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 | |
|---|---|---|---|---|---|---|
|
QXO
226
QXO Inc
QXO
$14.8B
| $1.55M | ﹤0.01% |
114,125
+100,433
| +734% | +$1.36M |
|
227
EchoStar
SATS
$23.2B
| $1.52M | ﹤0.01% |
+59,550
| New | +$1.52M |
|
228
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.52M | ﹤0.01% |
14,018
-4,240
| -23% | -$459K |
|
229
ScottsMiracle-Gro
SMG
$3.6B
| $1.51M | ﹤0.01% |
+27,551
| New | +$1.51M |
|
230
Herbalife
HLF
$1.02B
| $1.5M | ﹤0.01% |
+173,345
| New | +$1.5M |
|
231
Hecla Mining
HL
$6.78B
| $1.49M | ﹤0.01% |
268,258
-14,636
| -5% | -$81.4K |
|
232
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $1.49M | ﹤0.01% |
15,073
+1,935
| +15% | +$191K |
|
|
EH
233
EHang Holdings
EH
$1.17B
| $1.48M | ﹤0.01% |
71,085
-69,043
| -49% | -$1.44M |
|
234
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.48M | ﹤0.01% |
+32,248
| New | +$1.48M |
|
235
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.47M | ﹤0.01% |
+21,440
| New | +$1.47M |
|
236
2x Long VIX Futures ETF
UVIX
$502M
| $1.46M | ﹤0.01% |
39,211
+3,343
| +9% | +$124K |
|
237
SharkNinja
SN
$16.2B
| $1.45M | ﹤0.01% |
+17,418
| New | +$1.45M |
|
238
ProShares Ultra Silver
AGQ
$913M
| $1.43M | ﹤0.01% |
+31,011
| New | +$1.43M |
|
239
Zillow
Z
$21.8B
| $1.43M | ﹤0.01% |
+20,851
| New | +$1.43M |
|
240
CoStar Group
CSGP
$37.3B
| $1.41M | ﹤0.01% |
17,850
-4,463
| -20% | -$354K |
|
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.41M | ﹤0.01% |
+18,260
| New | +$1.41M |
|
242
NextNav
NN
$2.1B
| $1.4M | ﹤0.01% |
114,795
+92,590
| +417% | +$1.13M |
|
|
OKLO
243
Oklo
OKLO
$10.4B
| $1.39M | ﹤0.01% |
+64,415
| New | +$1.39M |
|
244
Abercrombie & Fitch
ANF
$4.49B
| $1.39M | ﹤0.01% |
18,207
+6,410
| +54% | +$490K |
|
245
Golar LNG
GLNG
$4.22B
| $1.39M | ﹤0.01% |
36,465
+17,187
| +89% | +$653K |
|
246
Avis
CAR
$5.58B
| $1.38M | ﹤0.01% |
+18,121
| New | +$1.38M |
|
247
Crocs
CROX
$4.76B
| $1.37M | ﹤0.01% |
12,854
-11,095
| -46% | -$1.18M |
|
248
NexGen Energy
NXE
$4.55B
| $1.34M | ﹤0.01% |
299,419
-9,741
| -3% | -$43.7K |
|
249
Rio Tinto
RIO
$104B
| $1.34M | ﹤0.01% |
22,305
+6,873
| +45% | +$413K |
|
|
DQ
250
Daqo New Energy
DQ
$1.88B
| $1.34M | ﹤0.01% |
73,900
+3,956
| +6% | +$71.6K |
|