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 | |
|---|---|---|---|---|---|---|
326
Upwork
UPWK
$2.15B
| $1.27M | ﹤0.01% |
77,471
-86,492
| -53% | -$1.41M |
|
327
Teladoc Health
TDOC
$1.38B
| $1.26M | ﹤0.01% |
138,568
+96,577
| +230% | +$878K |
|
328
NOV
NOV
$4.95B
| $1.25M | ﹤0.01% |
+85,290
| New | +$1.25M |
|
329
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.24M | ﹤0.01% |
213,941
-207,699
| -49% | -$1.2M |
|
330
Newell Brands
NWL
$2.68B
| $1.23M | ﹤0.01% |
123,988
-7,883
| -6% | -$78.5K |
|
331
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.23M | ﹤0.01% |
+38,573
| New | +$1.23M |
|
332
Oscar Health
OSCR
$5.02B
| $1.22M | ﹤0.01% |
+91,135
| New | +$1.22M |
|
333
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
| $1.22M | ﹤0.01% |
30,973
+7,251
| +31% | +$286K |
|
334
2x Long VIX Futures ETF
UVIX
$521M
| $1.22M | ﹤0.01% |
+35,868
| New | +$1.22M |
|
335
Magnite
MGNI
$3.54B
| $1.22M | ﹤0.01% |
76,410
+2,317
| +3% | +$36.9K |
|
336
Northern Trust
NTRS
$24.3B
| $1.21M | ﹤0.01% |
+11,839
| New | +$1.21M |
|
337
Warner Bros
WBD
$30B
| $1.21M | ﹤0.01% |
114,676
-36,099
| -24% | -$382K |
|
338
Baxter International
BAX
$12.5B
| $1.2M | ﹤0.01% |
+41,290
| New | +$1.2M |
|
339
NextEra Energy, Inc.
NEE
$146B
| $1.2M | ﹤0.01% |
+16,792
| New | +$1.2M |
|
|
TEM
340
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.2M | ﹤0.01% |
35,423
+20,529
| +138% | +$693K |
|
341
Applied Optoelectronics
AAOI
$1.5B
| $1.2M | ﹤0.01% |
32,420
-19,706
| -38% | -$726K |
|
342
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.19M | ﹤0.01% |
+12,444
| New | +$1.19M |
|
343
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | ﹤0.01% |
+13,953
| New | +$1.18M |
|
344
Canadian Solar
CSIQ
$748M
| $1.18M | ﹤0.01% |
105,845
+48,127
| +83% | +$535K |
|
345
Kosmos Energy
KOS
$784M
| $1.17M | ﹤0.01% |
340,991
+148,153
| +77% | +$507K |
|
346
HP
HPQ
$27.4B
| $1.16M | ﹤0.01% |
35,625
+17,495
| +96% | +$571K |
|
347
Sphere Entertainment
SPHR
$1.76B
| $1.16M | ﹤0.01% |
+28,801
| New | +$1.16M |
|
348
Polaris
PII
$3.33B
| $1.16M | ﹤0.01% |
+20,140
| New | +$1.16M |
|
349
Equinox Gold
EQX
$7.65B
| $1.16M | ﹤0.01% |
231,091
-69,195
| -23% | -$347K |
|
350
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $1.15M | ﹤0.01% |
+13,684
| New | +$1.15M |
|