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 Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Netflix
NFLX
|
$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$399M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.5B
| $1.67M | ﹤0.01% |
+26,250
| New | +$1.67M |
|
252
Advance Auto Parts
AAP
$3.58B
| $1.67M | ﹤0.01% |
35,231
-46,415
| -57% | -$2.19M |
|
253
Chemours
CC
$2.25B
| $1.66M | ﹤0.01% |
+98,377
| New | +$1.66M |
|
254
First Horizon
FHN
$11.5B
| $1.66M | ﹤0.01% |
82,337
+63,963
| +348% | +$1.29M |
|
255
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.65M | ﹤0.01% |
166,602
-157,186
| -49% | -$1.56M |
|
256
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | ﹤0.01% |
+22,820
| New | +$1.65M |
|
257
CF Industries
CF
$13.4B
| $1.65M | ﹤0.01% |
+19,316
| New | +$1.65M |
|
258
Tradeweb Markets
TW
$26.5B
| $1.62M | ﹤0.01% |
+12,409
| New | +$1.62M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | ﹤0.01% |
+173,780
| New | +$1.62M |
|
260
PagSeguro Digital
PAGS
$2.66B
| $1.62M | ﹤0.01% |
258,099
+207,063
| +406% | +$1.3M |
|
261
TAL Education Group
TAL
$6.27B
| $1.61M | ﹤0.01% |
160,686
+53,143
| +49% | +$532K |
|
262
Scorpio Tankers
STNG
$2.61B
| $1.61M | ﹤0.01% |
+32,366
| New | +$1.61M |
|
263
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.8M
| $1.6M | ﹤0.01% |
+198,525
| New | +$1.6M |
|
264
CoStar Group
CSGP
$37.3B
| $1.6M | ﹤0.01% |
22,313
+9,422
| +73% | +$675K |
|
265
Howmet Aerospace
HWM
$72.4B
| $1.6M | ﹤0.01% |
+14,591
| New | +$1.6M |
|
266
Tencent Music
TME
$38B
| $1.59M | ﹤0.01% |
140,308
+35,113
| +33% | +$399K |
|
267
Corebridge Financial
CRBG
$18.3B
| $1.59M | ﹤0.01% |
+53,171
| New | +$1.59M |
|
268
Sensata Technologies
ST
$4.64B
| $1.58M | ﹤0.01% |
+57,675
| New | +$1.58M |
|
269
VanEck Gold Miners ETF
GDX
$19.4B
| $1.57M | ﹤0.01% |
46,171
-147,886
| -76% | -$5.01M |
|
270
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$175M
| $1.54M | ﹤0.01% |
+38,725
| New | +$1.54M |
|
271
Energy Fuels
UUUU
$2.53B
| $1.54M | ﹤0.01% |
299,348
+45,150
| +18% | +$232K |
|
272
Valero Energy
VLO
$48.7B
| $1.54M | ﹤0.01% |
+12,524
| New | +$1.54M |
|
273
Shell
SHEL
$211B
| $1.53M | ﹤0.01% |
24,479
-32,922
| -57% | -$2.06M |
|
274
Aflac
AFL
$57.6B
| $1.53M | ﹤0.01% |
+14,758
| New | +$1.53M |
|
275
Pitney Bowes
PBI
$2.08B
| $1.53M | ﹤0.01% |
210,678
+147,601
| +234% | +$1.07M |
|