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 | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$19.6B
| $535K | ﹤0.01% |
+13,191
| New | +$535K |
|
502
The Honest Company
HNST
$432M
| $534K | ﹤0.01% |
+77,111
| New | +$534K |
|
|
GTM
503
ZoomInfo Technologies
GTM
$3.62B
| $526K | ﹤0.01% |
+50,091
| New | +$526K |
|
504
Trupanion
TRUP
$1.82B
| $521K | ﹤0.01% |
+10,804
| New | +$521K |
|
505
Warby Parker
WRBY
$3.28B
| $515K | ﹤0.01% |
21,289
-5,205
| -20% | -$126K |
|
506
American Superconductor
AMSC
$2.37B
| $515K | ﹤0.01% |
+20,906
| New | +$515K |
|
|
BITF
507
Bitfarms
BITF
$973M
| $514K | ﹤0.01% |
+345,080
| New | +$514K |
|
508
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $513K | ﹤0.01% |
17,554
-176,003
| -91% | -$5.15M |
|
|
JMIA
509
Jumia Technologies
JMIA
$1.08B
| $511K | ﹤0.01% |
+133,891
| New | +$511K |
|
510
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
| $508K | ﹤0.01% |
+79,783
| New | +$508K |
|
511
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$326M
| $508K | ﹤0.01% |
+18,468
| New | +$508K |
|
512
Infosys
INFY
$70.8B
| $505K | ﹤0.01% |
+23,057
| New | +$505K |
|
513
SolarEdge
SEDG
$1.74B
| $488K | ﹤0.01% |
+35,896
| New | +$488K |
|
514
Noble Corp
NE
$4.81B
| $484K | ﹤0.01% |
15,412
-28,792
| -65% | -$904K |
|
515
Paysafe
PSFE
$829M
| $477K | ﹤0.01% |
+27,876
| New | +$477K |
|
516
Fortuna Silver Mines
FSM
$2.4B
| $476K | ﹤0.01% |
111,064
-4,850
| -4% | -$20.8K |
|
517
Rigetti Computing
RGTI
$5.28B
| $473K | ﹤0.01% |
+30,998
| New | +$473K |
|
518
Blue Bird Corp
BLBD
$1.85B
| $472K | ﹤0.01% |
+12,207
| New | +$472K |
|
519
Olin
OLN
$2.91B
| $471K | ﹤0.01% |
+13,943
| New | +$471K |
|
520
Rexford Industrial Realty
REXR
$10.1B
| $469K | ﹤0.01% |
+12,135
| New | +$469K |
|
521
Ramaco Resources Class A
METC
$1.69B
| $466K | ﹤0.01% |
+46,502
| New | +$466K |
|
522
B. Riley Financial
RILY
$170M
| $462K | ﹤0.01% |
+100,617
| New | +$462K |
|
523
Topgolf Callaway Brands
MODG
$1.68B
| $461K | ﹤0.01% |
58,689
+18,558
| +46% | +$146K |
|
524
BGC Group
BGC
$4.8B
| $460K | ﹤0.01% |
50,722
-9,068
| -15% | -$82.2K |
|
525
B&G Foods
BGS
$362M
| $458K | ﹤0.01% |
66,416
-6,884
| -9% | -$47.4K |
|