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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$110B
| $13.7M | 0.24% |
162,452
+83,855
|
|
||
77
Sprott Physical Gold
PHYS
$19.6B
| $13.6M | 0.24% |
412,085
+302,082
|
|
||
78
Kimberly-Clark
KMB
$36.4B
| $13.5M | 0.24% |
133,539
+122,622
|
|
||
79
Corning
GLW
$135B
| $13.5M | 0.24% |
+153,739
|
|
||
80
Walt Disney
DIS
$185B
| $13.1M | 0.23% |
+115,322
|
|
||
81
PepsiCo
PEP
$229B
| $12.8M | 0.23% |
+89,418
|
|
||
82
ServiceNow
NOW
$114B
| $12.7M | 0.22% |
83,000
-223,920
|
|
||
83
Sea Limited
SE
$62.3B
| $12.7M | 0.22% |
+99,512
|
|
||
84
IQVIA
IQV
$30.3B
| $12.7M | 0.22% |
+56,248
|
|
||
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $12.6M | 0.22% |
+20,869
|
|
||
86
Cloudflare
NET
$63.7B
| $12.6M | 0.22% |
+63,835
|
|
||
87
Palo Alto Networks
PANW
$123B
| $12.1M | 0.21% |
+65,702
|
|
||
88
Snap
SNAP
$8.88B
| $11.9M | 0.21% |
1,477,030
-594,370
|
|
||
89
Verizon
VZ
$211B
| $11.8M | 0.21% |
290,110
+238,662
|
|
||
90
GE HealthCare
GEHC
$36.5B
| $11.8M | 0.21% |
143,867
+111,185
|
|
||
91
Lyft
LYFT
$5.47B
| $11.5M | 0.2% |
594,332
+188,958
|
|
||
92
AeroVironment
AVAV
$10.4B
| $11.4M | 0.2% |
47,100
+24,844
|
|
||
93
Riot Platforms
RIOT
$6.11B
| $11.3M | 0.2% |
+888,417
|
|
||
94
Roku
ROKU
$14.5B
| $11.2M | 0.2% |
102,852
+2,133
|
|
||
95
Freeport-McMoran
FCX
$98.1B
| $11.1M | 0.2% |
219,220
-577,548
|
|
||
|
FISV
96
Fiserv Inc
FISV
$33.3B
| $11.1M | 0.2% |
165,610
+83,115
|
|
||
97
DraftKings
DKNG
$11.7B
| $11M | 0.19% |
320,375
+41,508
|
|
||
98
Microsoft
MSFT
$2.96T
| $11M | 0.19% |
+22,768
|
|
||
99
EQT Corp
EQT
$38.5B
| $11M | 0.19% |
205,132
+136,092
|
|
||
100
Howmet Aerospace
HWM
$105B
| $11M | 0.19% |
53,596
+29,414
|
|