IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Pinduoduo
PDD
|
$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$906M |
| 2 |
Advanced Micro Devices
AMD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 4 |
Arm
ARM
|
$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
Bed Bath & Beyond, Inc.
BBBY
$503M
| $2.27M | ﹤0.01% |
+173,417
| New | +$2.27M |
|
152
Hasbro
HAS
$11.3B
| $2.24M | ﹤0.01% |
+38,345
| New | +$2.24M |
|
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.23M | ﹤0.01% |
27,807
-625
| -2% | -$50.1K |
|
154
Gen Digital
GEN
$18.2B
| $2.23M | ﹤0.01% |
89,092
+67,548
| +314% | +$1.69M |
|
155
United Airlines
UAL
$34.3B
| $2.22M | ﹤0.01% |
+45,622
| New | +$2.22M |
|
156
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.19M | ﹤0.01% |
75,150
+39,389
| +110% | +$1.15M |
|
157
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $2.18M | ﹤0.01% |
454,311
+55,477
| +14% | +$266K |
|
158
MP Materials
MP
$11.4B
| $2.17M | ﹤0.01% |
170,595
+62,608
| +58% | +$797K |
|
159
Generac Holdings
GNRC
$10.5B
| $2.16M | ﹤0.01% |
+16,310
| New | +$2.16M |
|
160
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $2.15M | ﹤0.01% |
+44,367
| New | +$2.15M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | ﹤0.01% |
14,689
-10,029
| -41% | -$1.46M |
|
162
Fiverr
FVRR
$864M
| $2.12M | ﹤0.01% |
90,482
+39,108
| +76% | +$916K |
|
163
StoneCo
STNE
$4.42B
| $2.11M | ﹤0.01% |
176,162
-13,486
| -7% | -$162K |
|
164
Johnson & Johnson
JNJ
$431B
| $2.1M | ﹤0.01% |
+14,337
| New | +$2.1M |
|
165
Archer Daniels Midland
ADM
$29.8B
| $2.09M | ﹤0.01% |
+34,532
| New | +$2.09M |
|
166
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$636M
| $2.08M | ﹤0.01% |
+22,312
| New | +$2.08M |
|
167
Global X Silver Miners ETF NEW
SIL
$2.86B
| $2.08M | ﹤0.01% |
66,765
+43,266
| +184% | +$1.35M |
|
168
Under Armour
UAA
$2.26B
| $2.06M | ﹤0.01% |
308,905
+231,705
| +300% | +$1.55M |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.06M | ﹤0.01% |
+23,653
| New | +$2.06M |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.04M | ﹤0.01% |
49,670
+36,067
| +265% | +$1.48M |
|
171
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $2.04M | ﹤0.01% |
89,857
+76,827
| +590% | +$1.74M |
|
172
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2.03M | ﹤0.01% |
276,636
-31,598
| -10% | -$232K |
|
173
EQT Corp
EQT
$32.3B
| $2.02M | ﹤0.01% |
+54,528
| New | +$2.02M |
|
174
InMode
INMD
$911M
| $2.02M | ﹤0.01% |
110,505
+36,234
| +49% | +$661K |
|
175
Interactive Brokers
IBKR
$28.6B
| $1.97M | ﹤0.01% |
64,232
+4,532
| +8% | +$139K |
|