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 | |
|---|---|---|---|---|---|---|
451
Camping World
CWH
$1.12B
| $703K | ﹤0.01% |
+33,344
| New | +$703K |
|
452
Core Scientific
CORZ
$4.44B
| $701K | ﹤0.01% |
49,864
-52,877
| -51% | -$743K |
|
453
The GEO Group
GEO
$3.05B
| $695K | ﹤0.01% |
24,843
-28,131
| -53% | -$787K |
|
454
First Majestic Silver
AG
$4.47B
| $690K | ﹤0.01% |
125,674
+11,742
| +10% | +$64.5K |
|
455
FMC
FMC
$4.6B
| $687K | ﹤0.01% |
+14,128
| New | +$687K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $687K | ﹤0.01% |
31,558
-11,066
| -26% | -$241K |
|
457
California Resources
CRC
$4.14B
| $687K | ﹤0.01% |
+13,233
| New | +$687K |
|
458
Aptiv
APTV
$17.9B
| $683K | ﹤0.01% |
+11,300
| New | +$683K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.94B
| $681K | ﹤0.01% |
+28,834
| New | +$681K |
|
460
United Parks & Resorts
PRKS
$2.9B
| $673K | ﹤0.01% |
+11,972
| New | +$673K |
|
461
Icahn Enterprises
IEP
$4.75B
| $672K | ﹤0.01% |
77,554
+33,735
| +77% | +$292K |
|
|
MTTR
462
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $672K | ﹤0.01% |
141,790
-8,522
| -6% | -$40.4K |
|
463
Sprott Uranium Miners ETF
URNM
$1.75B
| $665K | ﹤0.01% |
+16,494
| New | +$665K |
|
464
Invesco
IVZ
$9.91B
| $664K | ﹤0.01% |
+38,009
| New | +$664K |
|
465
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $662K | ﹤0.01% |
173,874
-261,950
| -60% | -$998K |
|
466
Coupang
CPNG
$58.9B
| $657K | ﹤0.01% |
+29,894
| New | +$657K |
|
467
Shoals Technologies Group
SHLS
$1.11B
| $649K | ﹤0.01% |
117,315
+26,125
| +29% | +$144K |
|
468
Viasat
VSAT
$4.14B
| $648K | ﹤0.01% |
+76,177
| New | +$648K |
|
469
Winnebago Industries
WGO
$988M
| $648K | ﹤0.01% |
+13,562
| New | +$648K |
|
470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $648K | ﹤0.01% |
12,665
-8,605
| -40% | -$440K |
|
471
Direxion Daily NVDA Bear 1X Shares
NVDD
$34M
| $643K | ﹤0.01% |
+99,343
| New | +$643K |
|
472
Magna International
MGA
$13B
| $640K | ﹤0.01% |
+15,319
| New | +$640K |
|
473
Genius Sports
GENI
$3.06B
| $640K | ﹤0.01% |
+74,008
| New | +$640K |
|
474
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $635K | ﹤0.01% |
25,183
-2,584
| -9% | -$65.2K |
|
475
fuboTV
FUBO
$1.4B
| $635K | ﹤0.01% |
503,992
+305,003
| +153% | +$384K |
|