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 | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.69B
| $1.97M | ﹤0.01% |
843,926
+719,308
| +577% | +$1.68M |
|
177
Avantor
AVTR
$9.07B
| $1.94M | ﹤0.01% |
91,681
+31,128
| +51% | +$660K |
|
178
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.93M | ﹤0.01% |
+57,509
| New | +$1.93M |
|
179
ProShares Ultra Semiconductors
USD
$1.33B
| $1.93M | ﹤0.01% |
+27,696
| New | +$1.93M |
|
180
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.92M | ﹤0.01% |
19,342
-18,869
| -49% | -$1.87M |
|
181
Dynatrace
DT
$15.1B
| $1.91M | ﹤0.01% |
42,580
+19,473
| +84% | +$871K |
|
182
Bath & Body Works
BBWI
$6.06B
| $1.9M | ﹤0.01% |
+48,751
| New | +$1.9M |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.3B
| $1.89M | ﹤0.01% |
39,946
+28,796
| +258% | +$1.36M |
|
184
Altimmune
ALT
$334M
| $1.88M | ﹤0.01% |
283,292
+117,685
| +71% | +$783K |
|
185
Duke Energy
DUK
$93.8B
| $1.88M | ﹤0.01% |
18,754
+5,634
| +43% | +$565K |
|
186
Las Vegas Sands
LVS
$36.9B
| $1.87M | ﹤0.01% |
42,329
+7,848
| +23% | +$347K |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.86M | ﹤0.01% |
+19,709
| New | +$1.86M |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | ﹤0.01% |
10,177
-1,460
| -13% | -$266K |
|
189
Sysco
SYY
$39.4B
| $1.85M | ﹤0.01% |
+25,927
| New | +$1.85M |
|
190
Peloton Interactive
PTON
$3.27B
| $1.84M | ﹤0.01% |
545,709
+202,889
| +59% | +$686K |
|
191
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.84M | ﹤0.01% |
+51,360
| New | +$1.84M |
|
192
Yum China
YUMC
$16.5B
| $1.84M | ﹤0.01% |
59,569
+42,039
| +240% | +$1.3M |
|
193
DuPont de Nemours
DD
$32.6B
| $1.84M | ﹤0.01% |
+22,801
| New | +$1.84M |
|
194
AerCap
AER
$22B
| $1.83M | ﹤0.01% |
+19,686
| New | +$1.83M |
|
195
J.M. Smucker
SJM
$12B
| $1.83M | ﹤0.01% |
+16,817
| New | +$1.83M |
|
196
Avis
CAR
$5.5B
| $1.83M | ﹤0.01% |
+17,516
| New | +$1.83M |
|
197
Walmart
WMT
$801B
| $1.82M | ﹤0.01% |
26,926
+4,161
| +18% | +$282K |
|
198
GoDaddy
GDDY
$20.1B
| $1.82M | ﹤0.01% |
+13,037
| New | +$1.82M |
|
199
VF Corp
VFC
$5.86B
| $1.82M | ﹤0.01% |
134,851
+92,776
| +221% | +$1.25M |
|
200
CVS Health
CVS
$93.6B
| $1.82M | ﹤0.01% |
+30,816
| New | +$1.82M |
|