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 |
NVIDIA
NVDA
|
$371M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
Netflix
NFLX
|
$34.9M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$905M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$708M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$50.5M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.53% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $510K | ﹤0.01% |
+49,016
| New | +$510K |
|
202
Baxter International
BAX
$12.5B
| $508K | ﹤0.01% |
+13,473
| New | +$508K |
|
203
Digital Turbine
APPS
$464M
| $506K | ﹤0.01% |
83,716
-21,639
| -21% | -$131K |
|
204
Southwest Airlines
LUV
$16.5B
| $505K | ﹤0.01% |
18,641
+8,171
| +78% | +$221K |
|
205
iShares MSCI Taiwan ETF
EWT
$6.23B
| $491K | ﹤0.01% |
+11,021
| New | +$491K |
|
206
Gen Digital
GEN
$18.1B
| $474K | ﹤0.01% |
+26,806
| New | +$474K |
|
207
GraniteShares 2x Short TSLA Daily ETF
TSDD
$81.5M
| $471K | ﹤0.01% |
+1,122
| New | +$471K |
|
208
Comerica
CMA
$8.91B
| $466K | ﹤0.01% |
+11,223
| New | +$466K |
|
209
First Horizon
FHN
$11.3B
| $465K | ﹤0.01% |
+42,185
| New | +$465K |
|
210
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $464K | ﹤0.01% |
16,038
-17,739
| -53% | -$513K |
|
211
Coty
COTY
$3.89B
| $461K | ﹤0.01% |
+41,984
| New | +$461K |
|
212
International Paper
IP
$25.4B
| $457K | ﹤0.01% |
+12,875
| New | +$457K |
|
213
Keurig Dr Pepper
KDP
$39.3B
| $456K | ﹤0.01% |
+14,453
| New | +$456K |
|
214
Altria Group
MO
$112B
| $455K | ﹤0.01% |
+10,811
| New | +$455K |
|
215
Cameco
CCJ
$32.9B
| $452K | ﹤0.01% |
+11,398
| New | +$452K |
|
216
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| $451K | ﹤0.01% |
+102,914
| New | +$451K |
|
217
Tencent Music
TME
$38.4B
| $443K | ﹤0.01% |
69,433
+25,669
| +59% | +$164K |
|
218
Samsara
IOT
$23.4B
| $442K | ﹤0.01% |
+17,515
| New | +$442K |
|
219
Coherent
COHR
$15B
| $440K | ﹤0.01% |
+13,479
| New | +$440K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.93B
| $439K | ﹤0.01% |
41,302
-30,621
| -43% | -$326K |
|
221
Dropbox
DBX
$8.03B
| $424K | ﹤0.01% |
+15,582
| New | +$424K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $422K | ﹤0.01% |
+28,265
| New | +$422K |
|
223
Regions Financial
RF
$24.2B
| $412K | ﹤0.01% |
+23,954
| New | +$412K |
|
224
The Mosaic Company
MOS
$10.3B
| $410K | ﹤0.01% |
+11,524
| New | +$410K |
|
|
JKS
225
JinkoSolar
JKS
$1.32B
| $405K | ﹤0.01% |
+13,349
| New | +$405K |
|