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 | |
|---|---|---|---|---|---|---|
601
XP
XP
$9.83B
| $270K | ﹤0.01% |
+22,779
| New | +$270K |
|
602
Apple Hospitality REIT
APLE
$2.97B
| $270K | ﹤0.01% |
17,561
-15,817
| -47% | -$243K |
|
603
Full Truck Alliance
YMM
$14B
| $263K | ﹤0.01% |
+24,268
| New | +$263K |
|
|
VRN
604
DELISTED
Veren
VRN
| $262K | ﹤0.01% |
+51,047
| New | +$262K |
|
|
CRON
605
Cronos Group
CRON
$969M
| $262K | ﹤0.01% |
129,787
-43,104
| -25% | -$87.1K |
|
606
Funko
FNKO
$184M
| $257K | ﹤0.01% |
+19,172
| New | +$257K |
|
607
United Microelectronic
UMC
$17.2B
| $256K | ﹤0.01% |
+39,452
| New | +$256K |
|
608
Bloomin' Brands
BLMN
$586M
| $254K | ﹤0.01% |
20,763
+2,057
| +11% | +$25.1K |
|
609
Phreesia
PHR
$1.52B
| $253K | ﹤0.01% |
+10,050
| New | +$253K |
|
|
CIM
610
Chimera Investment
CIM
$1.17B
| $252K | ﹤0.01% |
18,002
-17,447
| -49% | -$244K |
|
611
Xerox
XRX
$456M
| $248K | ﹤0.01% |
29,415
-20,627
| -41% | -$174K |
|
612
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.9M
| $245K | ﹤0.01% |
+10,439
| New | +$245K |
|
613
Coursera
COUR
$1.72B
| $240K | ﹤0.01% |
28,291
-2,232
| -7% | -$19K |
|
614
Vipshop
VIPS
$8.85B
| $226K | ﹤0.01% |
16,807
-86,588
| -84% | -$1.17M |
|
615
Cipher Mining
CIFR
$4.03B
| $224K | ﹤0.01% |
+48,193
| New | +$224K |
|
616
ProShares UltraShort Bitcoin ETF
SBIT
$68.1M
| $223K | ﹤0.01% |
+3,773
| New | +$223K |
|
617
FIGS
FIGS
$1.11B
| $222K | ﹤0.01% |
+35,938
| New | +$222K |
|
618
FS KKR Capital
FSK
$4.98B
| $222K | ﹤0.01% |
10,210
-3,814
| -27% | -$82.8K |
|
619
Navitas Semiconductor
NVTS
$1.2B
| $219K | ﹤0.01% |
+61,212
| New | +$219K |
|
|
QXO
620
QXO Inc
QXO
$14.5B
| $218K | ﹤0.01% |
+13,692
| New | +$218K |
|
621
Compass
COMP
$4.83B
| $218K | ﹤0.01% |
+37,183
| New | +$218K |
|
622
Gaotu Techedu
GOTU
$865M
| $217K | ﹤0.01% |
99,076
-10,524
| -10% | -$23K |
|
623
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.41M
| $214K | ﹤0.01% |
16,065
-2,174
| -12% | -$28.9K |
|
|
UBRL
624
GraniteShares 2x Long UBER Daily ETF
UBRL
$34.3M
| $209K | ﹤0.01% |
+13,026
| New | +$209K |
|
625
BlackBerry
BB
$2.25B
| $207K | ﹤0.01% |
54,714
-208,863
| -79% | -$790K |
|