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 | +$344M | |
| 2 | +$297M | |
| 3 | +$235M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$177M |
| 5 |
Meta Platforms (Facebook)
META
|
+$120M |
Top Sells
| 1 | +$426M | |
| 2 | +$390M | |
| 3 | +$72.8M | |
| 4 |
Broadcom
AVGO
|
+$66.7M |
| 5 |
AST SpaceMobile
ASTS
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$260B
| $10.9M | 0.17% |
+12,483
|
|
||
102
Hims & Hers Health
HIMS
$6.54B
| $10.6M | 0.16% |
508,575
+269,680
|
|
||
103
Corning
GLW
$161B
| $10.2M | 0.15% |
74,888
-78,851
|
|
||
104
Nu Holdings
NU
$57.4B
| $9.81M | 0.15% |
+682,706
|
|
||
105
Oscar Health
OSCR
$6.89B
| $9.75M | 0.15% |
850,444
+478,857
|
|
||
106
Snap
SNAP
$9.59B
| $9.73M | 0.15% |
2,116,196
+639,166
|
|
||
107
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $9.69M | 0.15% |
974,315
+734,884
|
|
||
108
Hycroft Mining Holding Corp
HYMC
$3.08B
| $9.68M | 0.15% |
275,038
+89,503
|
|
||
109
Shopify
SHOP
$156B
| $9.68M | 0.15% |
81,570
+65,643
|
|
||
110
Coinbase
COIN
$46.7B
| $9.58M | 0.15% |
+54,891
|
|
||
111
Humana
HUM
$39B
| $9.4M | 0.14% |
+54,214
|
|
||
112
Applied Optoelectronics
AAOI
$15.8B
| $9.38M | 0.14% |
110,916
-92,333
|
|
||
113
Generac Holdings
GNRC
$17.1B
| $9.36M | 0.14% |
+47,903
|
|
||
114
Roblox
RBLX
$34.3B
| $9.16M | 0.14% |
161,968
+79,872
|
|
||
115
Fastly Inc
FSLY
$2.94B
| $9.16M | 0.14% |
315,110
+219,662
|
|
||
116
UiPath
PATH
$6.56B
| $9.15M | 0.14% |
824,472
-150,718
|
|
||
117
Cameco
CCJ
$49.7B
| $9.08M | 0.14% |
83,577
+63,006
|
|
||
118
Marathon Digital Holdings
MARA
$5.66B
| $9.05M | 0.14% |
1,108,766
+344,155
|
|
||
119
Nutrien
NTR
$33.5B
| $8.95M | 0.14% |
118,609
+86,384
|
|
||
120
Duolingo
DUOL
$5.21B
| $8.88M | 0.13% |
+90,061
|
|
||
121
KLA
KLAC
$255B
| $8.75M | 0.13% |
+5,943
|
|
||
122
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
| $8.74M | 0.13% |
314,724
+291,897
|
|
||
123
Comcast
CMCSA
$89.3B
| $8.66M | 0.13% |
301,700
-340,221
|
|
||
124
Riot Platforms
RIOT
$10.8B
| $8.65M | 0.13% |
699,780
-188,637
|
|
||
125
Dell
DELL
$301B
| $8.56M | 0.13% |
52,182
-34,557
|
|