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 | |
|---|---|---|---|---|---|---|
301
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.4M | ﹤0.01% |
+52,852
| New | +$1.4M |
|
302
ACM Research
ACMR
$1.76B
| $1.4M | ﹤0.01% |
92,522
+44,549
| +93% | +$673K |
|
303
InMode
INMD
$947M
| $1.4M | ﹤0.01% |
83,626
+39,549
| +90% | +$660K |
|
304
TripAdvisor
TRIP
$2.05B
| $1.39M | ﹤0.01% |
+94,385
| New | +$1.39M |
|
305
Hecla Mining
HL
$6.04B
| $1.39M | ﹤0.01% |
282,894
+96,726
| +52% | +$475K |
|
|
X
306
DELISTED
US Steel
X
| $1.39M | ﹤0.01% |
40,788
-39,166
| -49% | -$1.33M |
|
307
Suncor Energy
SU
$48.5B
| $1.38M | ﹤0.01% |
38,778
+4,343
| +13% | +$155K |
|
308
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $1.37M | ﹤0.01% |
73,038
+50,077
| +218% | +$941K |
|
309
Avantor
AVTR
$9.07B
| $1.37M | ﹤0.01% |
+64,791
| New | +$1.37M |
|
|
DQ
310
Daqo New Energy
DQ
$1.96B
| $1.36M | ﹤0.01% |
69,944
-19,347
| -22% | -$376K |
|
311
Mattel
MAT
$6.06B
| $1.35M | ﹤0.01% |
76,190
+13,446
| +21% | +$238K |
|
312
iQIYI
IQ
$2.61B
| $1.35M | ﹤0.01% |
669,578
-81,578
| -11% | -$164K |
|
313
Sweetgreen
SG
$1.06B
| $1.34M | ﹤0.01% |
+41,819
| New | +$1.34M |
|
314
Logitech
LOGI
$15.8B
| $1.33M | ﹤0.01% |
+16,161
| New | +$1.33M |
|
315
Organon & Co
OGN
$2.7B
| $1.3M | ﹤0.01% |
+87,194
| New | +$1.3M |
|
316
GigaCloud Technology
GCT
$1.02B
| $1.3M | ﹤0.01% |
+70,057
| New | +$1.3M |
|
317
Grab
GRAB
$21B
| $1.29M | ﹤0.01% |
274,068
+189,651
| +225% | +$895K |
|
318
JD.com
JD
$44.6B
| $1.29M | ﹤0.01% |
+37,227
| New | +$1.29M |
|
319
American Eagle Outfitters
AEO
$3.26B
| $1.29M | ﹤0.01% |
+77,186
| New | +$1.29M |
|
320
Banc of California
BANC
$2.65B
| $1.28M | ﹤0.01% |
+82,931
| New | +$1.28M |
|
321
ConocoPhillips
COP
$116B
| $1.28M | ﹤0.01% |
+12,869
| New | +$1.28M |
|
322
EOG Resources
EOG
$64.4B
| $1.27M | ﹤0.01% |
+10,377
| New | +$1.27M |
|
323
Maplebear
CART
$11.9B
| $1.27M | ﹤0.01% |
+30,678
| New | +$1.27M |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | ﹤0.01% |
+12,995
| New | +$1.27M |
|
325
Trump Media & Technology Group
DJT
$4.67B
| $1.27M | ﹤0.01% |
+37,167
| New | +$1.27M |
|