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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
$805M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Advanced Micro Devices
AMD
|
$52.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$35.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.4M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.76B
| – | – |
0
| – | – |
|
677
Costco
COST
$419B
| – | – |
0
| – | – |
|
678
Coupang
CPNG
$51.3B
| – | – |
0
| – | – |
|
679
Copart
CPRT
$46.9B
| – | – |
0
| – | – |
|
680
Capri Holdings
CPRI
$2.43B
| – | – |
0
| – | – |
|
681
Salesforce
CRM
$242B
| – | – |
0
| – | – |
|
682
Crocs
CROX
$4.91B
| – | – |
0
| – | – |
|
683
Corsair Gaming
CRSR
$914M
| – | – |
0
| – | – |
|
684
CrowdStrike
CRWD
$103B
| – | – |
0
| – | – |
|
685
Cisco
CSCO
$267B
| – | – |
0
| – | – |
|
686
CSX Corp
CSX
$59.8B
| – | – |
0
| – | – |
|
687
Cognizant
CTSH
$34.9B
| – | – |
0
| – | – |
|
688
Carvana
CVNA
$50.3B
| – | – |
0
| – | – |
|
689
CVS Health
CVS
$93.1B
| – | – |
0
| – | – |
|
690
Chevron
CVX
$319B
| – | – |
0
| – | – |
|
691
Camping World
CWH
$1.07B
| – | – |
0
| – | – |
|
692
Cemex
CX
$13.4B
| – | – |
0
| – | – |
|
693
Caesars Entertainment
CZR
$5.29B
| – | – |
0
| – | – |
|
694
Delta Air Lines
DAL
$40.4B
| – | – |
0
| – | – |
|
695
DoorDash
DASH
$107B
| – | – |
0
| – | – |
|
696
Dropbox
DBX
$7.73B
| – | – |
-11,959
| Closed | -$259K |
|
697
DuPont de Nemours
DD
$31.7B
| – | – |
-20,973
| Closed | -$1.51M |
|
698
3D Systems Corporation
DDD
$269M
| – | – |
0
| – | – |
|
699
Datadog
DDOG
$45.8B
| – | – |
-25,681
| Closed | -$1.87M |
|