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 | +$302M | |
| 2 | +$170M | |
| 3 | +$164M | |
| 4 |
Tesla
TSLA
|
+$158M |
| 5 |
Palantir
PLTR
|
+$109M |
Top Sells
| 1 | +$167M | |
| 2 | +$126M | |
| 3 | +$103M | |
| 4 |
Amazon
AMZN
|
+$97.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$191B
| $19.9M | 0.35% |
34,384
+8,900
|
|
||
52
Occidental Petroleum
OXY
$53.5B
| $19.8M | 0.35% |
482,692
+351,660
|
|
||
53
Cigna
CI
$76.6B
| $19.3M | 0.34% |
70,304
-84,273
|
|
||
54
Comcast
CMCSA
$111B
| $19.2M | 0.34% |
641,921
+198,740
|
|
||
55
EchoStar
SATS
$34.2B
| $18.9M | 0.33% |
173,529
+31,159
|
|
||
56
3M
MMM
$85B
| $18.9M | 0.33% |
+117,791
|
|
||
57
iShares MSCI EAFE ETF
EFA
$76.2B
| $17.8M | 0.31% |
+184,956
|
|
||
|
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $17.7M | 0.31% |
+221,234
|
|
||
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $17.3M | 0.3% |
197,940
+122,188
|
|
||
60
Constellation Brands
STZ
$27.4B
| $17.2M | 0.3% |
124,740
-286,057
|
|
||
61
XPeng
XPEV
$16.2B
| $16.4M | 0.29% |
809,987
+217,896
|
|
||
62
NIO
NIO
$11.9B
| $16.2M | 0.28% |
3,178,590
+1,601,152
|
|
||
63
UiPath
PATH
$5.72B
| $16M | 0.28% |
975,190
+513,113
|
|
||
64
Trade Desk
TTD
$11.8B
| $15.3M | 0.27% |
402,837
-448,158
|
|
||
65
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $15.1M | 0.27% |
+220,295
|
|
||
66
Johnson & Johnson
JNJ
$599B
| $14.4M | 0.25% |
+69,404
|
|
||
|
SNDK
67
Sandisk
SNDK
$91.4B
| $14.3M | 0.25% |
+60,111
|
|
||
68
Procter & Gamble
PG
$380B
| $14.2M | 0.25% |
99,041
+74,037
|
|
||
69
Home Depot
HD
$369B
| $14.2M | 0.25% |
+41,184
|
|
||
70
Dollar General
DG
$33.6B
| $14M | 0.25% |
+105,708
|
|
||
71
Walmart Inc
WMT
$1.01T
| $14M | 0.25% |
+125,323
|
|
||
72
Deckers Outdoor
DECK
$16.3B
| $14M | 0.25% |
+134,567
|
|
||
73
Pan American Silver
PAAS
$28.3B
| $13.9M | 0.25% |
269,223
+64,206
|
|
||
74
Spotify
SPOT
$104B
| $13.9M | 0.24% |
23,859
-12,698
|
|
||
75
Charles Schwab
SCHW
$169B
| $13.8M | 0.24% |
138,130
+117,906
|
|