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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $10.6M | ﹤0.01% | 59,647 +20,272 | +51% | +$3.6M |
|
52
ProShares Ultra S&P500
SSO
$7.16B
| $9.79M | ﹤0.01% | +105,856 | New | +$9.79M |
|
53
Applied Materials
AMAT
$128B
| $9.54M | ﹤0.01% | +58,682 | New | +$9.54M |
|
54
PepsiCo
PEP
$204B
| $9.38M | ﹤0.01% | 61,704 +37,790 | +158% | +$5.75M |
|
55
Qualcomm
QCOM
$173B
| $9.09M | ﹤0.01% | 59,142 +29,722 | +101% | +$4.57M |
|
56
Capital One
COF
$145B
| $9.08M | ﹤0.01% | +50,941 | New | +$9.08M |
|
57
FedEx
FDX
$54.5B
| $8.96M | ﹤0.01% | +31,847 | New | +$8.96M |
|
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $8.8M | ﹤0.01% | +192,076 | New | +$8.8M |
|
59
GE Vernova
GEV
$167B
| $8.69M | ﹤0.01% | +26,405 | New | +$8.69M |
|
60
Caterpillar
CAT
$196B
| $8.58M | ﹤0.01% | +23,644 | New | +$8.58M |
|
61
GE Aerospace
GE
$292B
| $8.57M | ﹤0.01% | +51,367 | New | +$8.57M |
|
62
Goldman Sachs
GS
$226B
| $8.47M | ﹤0.01% | +14,800 | New | +$8.47M |
|
63
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $8.46M | ﹤0.01% | 168,913 +40,249 | +31% | +$2.01M |
|
64
Upstart Holdings
UPST
$7.05B
| $8.45M | ﹤0.01% | 137,242 +120,243 | +707% | +$7.4M |
|
65
Celsius Holdings
CELH
$16.2B
| $8.43M | ﹤0.01% | 320,078 +202,463 | +172% | +$5.33M |
|
66
Deere & Co
DE
$129B
| $8.25M | ﹤0.01% | +19,464 | New | +$8.25M |
|
67
NIO
NIO
$14.3B
| $8.12M | ﹤0.01% | +1,862,130 | New | +$8.12M |
|
68
Roku
ROKU
$14.2B
| $7.94M | ﹤0.01% | +106,851 | New | +$7.94M |
|
69
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $7.86M | ﹤0.01% | 183,848 +79,685 | +77% | +$3.41M |
|
70
Enphase Energy
ENPH
$4.93B
| $7.85M | ﹤0.01% | 114,358 +82,966 | +264% | +$5.7M |
|
71
Wells Fargo
WFC
$263B
| $7.83M | ﹤0.01% | +111,504 | New | +$7.83M |
|
72
Verizon
VZ
$186B
| $7.82M | ﹤0.01% | +195,488 | New | +$7.82M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.61M | ﹤0.01% | 32,739 +14,913 | +84% | +$3.47M |
|
74
Group 1 Automotive
GPI
$6.01B
| $7.14M | ﹤0.01% | 16,946 +4,832 | +40% | +$2.04M |
|
75
ProShares UltraShort S&P500
SDS
$445M
| $7.14M | ﹤0.01% | 362,765 +264,432 | +269% | +$5.2M |
|