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 |
iShares Russell 2000 ETF
IWM
|
$97M |
| 2 |
Advanced Micro Devices
AMD
|
$75M |
| 3 |
iShares Silver Trust
SLV
|
$68.8M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
TSMC
TSM
|
$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 5 |
Netflix
NFLX
|
$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.08B
| $1.79M | ﹤0.01% |
33,552
-45,316
| -57% | -$2.42M |
|
202
Roblox
RBLX
$88.5B
| $1.79M | ﹤0.01% |
+30,678
| New | +$1.79M |
|
203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $1.78M | ﹤0.01% |
+21,036
| New | +$1.78M |
|
204
Dycom Industries
DY
$7.19B
| $1.78M | ﹤0.01% |
+11,665
| New | +$1.78M |
|
205
AGNC Investment
AGNC
$10.8B
| $1.77M | ﹤0.01% |
+185,205
| New | +$1.77M |
|
206
Teladoc Health
TDOC
$1.38B
| $1.75M | ﹤0.01% |
220,318
+81,750
| +59% | +$651K |
|
|
METD
207
Direxion Daily META Bear 1X Shares
METD
$7.15M
| $1.73M | ﹤0.01% |
87,449
+11,334
| +15% | +$224K |
|
208
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.71M | ﹤0.01% |
+34,018
| New | +$1.71M |
|
209
Howmet Aerospace
HWM
$71.8B
| $1.7M | ﹤0.01% |
13,079
-1,512
| -10% | -$196K |
|
210
Under Armour
UAA
$2.2B
| $1.69M | ﹤0.01% |
270,864
+94,482
| +54% | +$591K |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $1.69M | ﹤0.01% |
89,124
+51,615
| +138% | +$979K |
|
212
AMC Entertainment Holdings
AMC
$1.41B
| $1.68M | ﹤0.01% |
586,733
-367,229
| -38% | -$1.05M |
|
213
ProShares Ultra Industrials
UXI
$24.9M
| $1.67M | ﹤0.01% |
+47,535
| New | +$1.67M |
|
214
Target
TGT
$42.3B
| $1.66M | ﹤0.01% |
15,891
-75,431
| -83% | -$7.87M |
|
215
Builders FirstSource
BLDR
$16.5B
| $1.64M | ﹤0.01% |
+13,138
| New | +$1.64M |
|
216
Portillo's
PTLO
$490M
| $1.62M | ﹤0.01% |
136,323
+50,929
| +60% | +$606K |
|
|
BBBY
217
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.6M | ﹤0.01% |
275,495
-20,985
| -7% | -$122K |
|
218
Noble Corp
NE
$4.54B
| $1.6M | ﹤0.01% |
67,321
+51,909
| +337% | +$1.23M |
|
219
Kenvue
KVUE
$35.7B
| $1.59M | ﹤0.01% |
+66,482
| New | +$1.59M |
|
220
YPF
YPF
$12.1B
| $1.58M | ﹤0.01% |
+45,101
| New | +$1.58M |
|
221
Pitney Bowes
PBI
$2.11B
| $1.58M | ﹤0.01% |
174,384
-36,294
| -17% | -$328K |
|
222
Toast
TOST
$24B
| $1.58M | ﹤0.01% |
+47,532
| New | +$1.58M |
|
223
Wendy's
WEN
$1.97B
| $1.57M | ﹤0.01% |
107,488
+46,187
| +75% | +$676K |
|
224
Seagate
STX
$40B
| $1.56M | ﹤0.01% |
+18,375
| New | +$1.56M |
|
225
Energy Fuels
UUUU
$2.67B
| $1.56M | ﹤0.01% |
418,332
+118,984
| +40% | +$444K |
|