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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.1B
| $1.15M | ﹤0.01% |
+10,973
| New | +$1.15M |
|
352
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
| $1.14M | ﹤0.01% |
26,712
+15,402
| +136% | +$658K |
|
353
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $1.14M | ﹤0.01% |
+20,448
| New | +$1.14M |
|
354
Akamai
AKAM
$11.3B
| $1.14M | ﹤0.01% |
+11,895
| New | +$1.14M |
|
355
Flex
FLEX
$21.1B
| $1.12M | ﹤0.01% |
+29,223
| New | +$1.12M |
|
356
Uranium Energy
UEC
$5.09B
| $1.12M | ﹤0.01% |
166,712
-31,572
| -16% | -$211K |
|
357
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.1M | ﹤0.01% |
+46,878
| New | +$1.1M |
|
358
Plug Power
PLUG
$1.71B
| $1.09M | ﹤0.01% |
512,072
-136,918
| -21% | -$292K |
|
359
United States Brent Oil Fund
BNO
$109M
| $1.08M | ﹤0.01% |
36,122
-20,853
| -37% | -$625K |
|
360
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$67.3M
| $1.08M | ﹤0.01% |
+42,498
| New | +$1.08M |
|
361
Array Technologies
ARRY
$1.38B
| $1.07M | ﹤0.01% |
177,814
-77,695
| -30% | -$469K |
|
362
Levi Strauss
LEVI
$8.78B
| $1.06M | ﹤0.01% |
61,317
+25,026
| +69% | +$433K |
|
363
Trip.com Group
TCOM
$47.7B
| $1.06M | ﹤0.01% |
+15,393
| New | +$1.06M |
|
364
Newmont
NEM
$84.6B
| $1.06M | ﹤0.01% |
+28,363
| New | +$1.06M |
|
365
AST SpaceMobile
ASTS
$10.4B
| $1.05M | ﹤0.01% |
49,957
-61,344
| -55% | -$1.29M |
|
366
Iris Energy
IREN
$7.18B
| $1.05M | ﹤0.01% |
107,251
-27,610
| -20% | -$271K |
|
367
Coeur Mining
CDE
$9.49B
| $1.05M | ﹤0.01% |
184,125
+94,978
| +107% | +$543K |
|
368
Kraft Heinz
KHC
$31.9B
| $1.04M | ﹤0.01% |
+34,009
| New | +$1.04M |
|
369
Halliburton
HAL
$18.8B
| $1.04M | ﹤0.01% |
+38,342
| New | +$1.04M |
|
370
Centrus Energy
LEU
$3.76B
| $1.04M | ﹤0.01% |
+15,591
| New | +$1.04M |
|
371
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.04M | ﹤0.01% |
+31,030
| New | +$1.04M |
|
372
Eldorado Gold
EGO
$5.38B
| $1.04M | ﹤0.01% |
69,679
-55,043
| -44% | -$818K |
|
373
Bilibili
BILI
$9.27B
| $1.02M | ﹤0.01% |
+56,549
| New | +$1.02M |
|
374
Rocket Companies
RKT
$43.1B
| $1.02M | ﹤0.01% |
90,392
+37,259
| +70% | +$420K |
|
375
Ouster
OUST
$1.63B
| $1.02M | ﹤0.01% |
83,079
+27,973
| +51% | +$342K |
|