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 Russell 2000 ETF
IWM
|
$97M |
| 2 |
Advanced Micro Devices
AMD
|
$75M |
| 3 |
iShares Silver Trust
SLV
|
$68.8M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
TSMC
TSM
|
$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 5 |
Netflix
NFLX
|
$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96B
| $8.52M | ﹤0.01% |
+42,274
| New | +$8.52M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.99M | ﹤0.01% |
54,723
+16,720
| +44% | +$2.44M |
|
53
PayPal
PYPL
$65.8B
| $7.87M | ﹤0.01% |
120,685
-265,181
| -69% | -$17.3M |
|
54
ProShares Ultra Gold
UGL
$609M
| $7.84M | ﹤0.01% |
+60,919
| New | +$7.84M |
|
55
Fortinet
FTNT
$58.6B
| $7.84M | ﹤0.01% |
+81,412
| New | +$7.84M |
|
56
FedEx
FDX
$52.9B
| $7.82M | ﹤0.01% |
32,097
+250
| +0.8% | +$60.9K |
|
57
Vistra
VST
$63B
| $7.74M | ﹤0.01% |
65,923
+43,890
| +199% | +$5.15M |
|
|
TIGR
58
UP Fintech Holding
TIGR
$2.19B
| $7.38M | ﹤0.01% |
859,211
+239,779
| +39% | +$2.06M |
|
59
Twilio
TWLO
$15.9B
| $7.35M | ﹤0.01% |
+75,091
| New | +$7.35M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.29M | ﹤0.01% |
13,040
-363,642
| -97% | -$203M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $7.28M | ﹤0.01% |
208,634
+191,080
| +1,089% | +$6.67M |
|
62
lululemon athletica
LULU
$24.1B
| $7.21M | ﹤0.01% |
+25,464
| New | +$7.21M |
|
63
Futu Holdings
FUTU
$26.4B
| $7.21M | ﹤0.01% |
70,419
+24,369
| +53% | +$2.49M |
|
64
Hims & Hers Health
HIMS
$10.1B
| $7.08M | ﹤0.01% |
239,676
+66,985
| +39% | +$1.98M |
|
65
Grayscale Bitcoin Trust
GBTC
$44.8B
| $6.96M | ﹤0.01% |
+106,821
| New | +$6.96M |
|
66
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
| $6.95M | ﹤0.01% |
+81,010
| New | +$6.95M |
|
67
Snap
SNAP
$12.4B
| $6.75M | ﹤0.01% |
775,255
+462,559
| +148% | +$4.03M |
|
68
Hilton Worldwide
HLT
$65.2B
| $6.69M | ﹤0.01% |
+29,395
| New | +$6.69M |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $6.58M | ﹤0.01% |
+62,413
| New | +$6.58M |
|
70
AbbVie
ABBV
$375B
| $6.51M | ﹤0.01% |
31,070
-28,577
| -48% | -$5.99M |
|
71
SPDR S&P Capital Markets ETF
KCE
$587M
| $6.5M | ﹤0.01% |
+51,489
| New | +$6.5M |
|
72
Wayfair
W
$10.3B
| $6.37M | ﹤0.01% |
198,873
+56,734
| +40% | +$1.82M |
|
73
Astera Labs
ALAB
$29.4B
| $6.32M | ﹤0.01% |
105,891
+95,110
| +882% | +$5.68M |
|
74
SPDR S&P Biotech ETF
XBI
$5.34B
| $6.02M | ﹤0.01% |
+74,254
| New | +$6.02M |
|
75
PENN Entertainment
PENN
$2.92B
| $5.97M | ﹤0.01% |
365,918
+201,575
| +123% | +$3.29M |
|