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 | |
|---|---|---|---|---|---|---|
276
UiPath
PATH
$6.31B
| $1.14M | ﹤0.01% |
+111,035
| New | +$1.14M |
|
277
Peloton Interactive
PTON
$3.3B
| $1.13M | ﹤0.01% |
+179,220
| New | +$1.13M |
|
278
fuboTV
FUBO
$1.41B
| $1.13M | ﹤0.01% |
386,343
-117,649
| -23% | -$344K |
|
279
Sunrun
RUN
$3.9B
| $1.12M | ﹤0.01% |
191,941
-80,487
| -30% | -$472K |
|
280
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.12M | ﹤0.01% |
+40,860
| New | +$1.12M |
|
281
VanEck Pharmaceutical ETF
PPH
$622M
| $1.11M | ﹤0.01% |
12,204
+1,821
| +18% | +$166K |
|
282
NetApp
NTAP
$24.2B
| $1.11M | ﹤0.01% |
+12,594
| New | +$1.11M |
|
283
ICICI Bank
IBN
$114B
| $1.11M | ﹤0.01% |
35,095
+6,846
| +24% | +$216K |
|
284
Teva Pharmaceuticals
TEVA
$22.1B
| $1.11M | ﹤0.01% |
+71,956
| New | +$1.11M |
|
285
VF Corp
VFC
$6.08B
| $1.11M | ﹤0.01% |
+71,250
| New | +$1.11M |
|
286
FIVE9
FIVN
$2.06B
| $1.1M | ﹤0.01% |
+40,350
| New | +$1.1M |
|
287
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$52.9M
| $1.09M | ﹤0.01% |
+289,156
| New | +$1.09M |
|
288
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $1.08M | ﹤0.01% |
+22,406
| New | +$1.08M |
|
289
Aurora
AUR
$10.6B
| $1.07M | ﹤0.01% |
159,674
+106,863
| +202% | +$719K |
|
290
Transocean
RIG
$2.98B
| $1.07M | ﹤0.01% |
338,711
+115,864
| +52% | +$367K |
|
291
SPDR S&P Retail ETF
XRT
$442M
| $1.07M | ﹤0.01% |
+15,524
| New | +$1.07M |
|
292
Applied Optoelectronics
AAOI
$1.47B
| $1.05M | ﹤0.01% |
68,604
+36,184
| +112% | +$555K |
|
293
Lam Research
LRCX
$133B
| $1.05M | ﹤0.01% |
14,405
-49,242
| -77% | -$3.58M |
|
294
SolarEdge
SEDG
$1.99B
| $1.04M | ﹤0.01% |
64,560
+28,664
| +80% | +$464K |
|
295
GE HealthCare
GEHC
$35.7B
| $1.04M | ﹤0.01% |
12,926
-22,400
| -63% | -$1.81M |
|
|
BRSL
296
Brightstar Lottery PLC
BRSL
$3.19B
| $1.04M | ﹤0.01% |
+64,055
| New | +$1.04M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $1.04M | ﹤0.01% |
+16,091
| New | +$1.04M |
|
298
Coupang
CPNG
$57.4B
| $1.03M | ﹤0.01% |
46,890
+16,996
| +57% | +$373K |
|
299
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $1.02M | ﹤0.01% |
+13,982
| New | +$1.02M |
|
300
Trump Media & Technology Group
DJT
$4.77B
| $1.01M | ﹤0.01% |
51,929
+14,762
| +40% | +$288K |
|