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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $6.86M | ﹤0.01% | +60,392 | New | +$6.86M |
|
77
Accenture
ACN
$162B
| $6.64M | ﹤0.01% | +18,871 | New | +$6.64M |
|
78
Dell
DELL
$82.6B
| $6.57M | ﹤0.01% | +57,034 | New | +$6.57M |
|
79
Medtronic
MDT
$119B
| $6.52M | ﹤0.01% | +81,654 | New | +$6.52M |
|
80
Wayfair
W
$9.67B
| $6.3M | ﹤0.01% | 142,139 +108,442 | +322% | +$4.81M |
|
81
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $6.22M | ﹤0.01% | +66,695 | New | +$6.22M |
|
82
Realty Income
O
$53.7B
| $6.17M | ﹤0.01% | 115,571 +75,625 | +189% | +$4.04M |
|
83
IBM
IBM
$227B
| $6.11M | ﹤0.01% | +27,778 | New | +$6.11M |
|
84
Starbucks
SBUX
$100B
| $6M | ﹤0.01% | +65,803 | New | +$6M |
|
85
United Parcel Service
UPS
$74.1B
| $5.61M | ﹤0.01% | +44,483 | New | +$5.61M |
|
86
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $5.49M | ﹤0.01% | 423,485 +227,185 | +116% | +$2.95M |
|
87
GameStop
GME
$10B
| $5.33M | ﹤0.01% | 170,195 -281,860 | -62% | -$8.83M |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $5.32M | ﹤0.01% | +21,984 | New | +$5.32M |
|
89
Lamb Weston
LW
$8.02B
| $5.27M | ﹤0.01% | 78,868 -19,075 | -19% | -$1.27M |
|
90
Gilead Sciences
GILD
$140B
| $5.24M | ﹤0.01% | +56,703 | New | +$5.24M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.23M | ﹤0.01% | +38,003 | New | +$5.23M |
|
92
Ford
F
$46.8B
| $5.22M | ﹤0.01% | +526,916 | New | +$5.22M |
|
93
Johnson & Johnson
JNJ
$427B
| $5.18M | ﹤0.01% | +35,847 | New | +$5.18M |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $5.18M | ﹤0.01% | 334,302 +290,229 | +659% | +$4.5M |
|
95
BJs Wholesale Club
BJ
$12.9B
| $5.08M | ﹤0.01% | 56,850 +40,728 | +253% | +$3.64M |
|
96
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
| $4.97M | ﹤0.01% | 165,367 -540,713 | -77% | -$16.2M |
|
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $4.92M | ﹤0.01% | +237,328 | New | +$4.92M |
|
98
Novo Nordisk
NVO
$251B
| $4.82M | ﹤0.01% | 56,005 -10,395 | -16% | -$894K |
|
99
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.74M | ﹤0.01% | 210,483 +111,776 | +113% | +$2.52M |
|
100
Arista Networks
ANET
$172B
| $4.72M | ﹤0.01% | +42,687 | New | +$4.72M |
|