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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$102B
| $10.9M | 0.19% |
+86,739
|
|
||
102
American International
AIG
$43.5B
| $10.8M | 0.19% |
+126,644
|
|
||
103
Citigroup
C
$195B
| $10.8M | 0.19% |
92,211
-174,830
|
|
||
104
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
| $10.6M | 0.19% |
57,735
-7,097
|
|
||
105
CVS Health
CVS
$104B
| $10.6M | 0.19% |
133,611
+118,771
|
|
||
106
Futu Holdings
FUTU
$20.8B
| $10.4M | 0.18% |
63,628
+23,643
|
|
||
107
Core Scientific
CORZ
$5.11B
| $10.3M | 0.18% |
709,707
+319,148
|
|
||
108
Avis
CAR
$3.43B
| $10.2M | 0.18% |
+79,357
|
|
||
109
iShares Silver Trust
SLV
$46.5B
| $10.2M | 0.18% |
157,926
-1,275,338
|
|
||
110
State Street
STT
$35.9B
| $10.1M | 0.18% |
+78,640
|
|
||
111
Goldman Sachs
GS
$258B
| $10.1M | 0.18% |
+11,523
|
|
||
112
Avery Dennison
AVY
$15.2B
| $10.1M | 0.18% |
+55,500
|
|
||
113
Capital One
COF
$122B
| $10M | 0.18% |
41,365
-22,431
|
|
||
114
Robinhood
HOOD
$70.9B
| $10M | 0.18% |
+88,458
|
|
||
115
Visa
V
$616B
| $9.61M | 0.17% |
27,412
-67,667
|
|
||
116
Hecla Mining
HL
$16.5B
| $9.4M | 0.17% |
489,785
+153,892
|
|
||
117
T-Mobile US
TMUS
$238B
| $9.27M | 0.16% |
+45,634
|
|
||
118
Yum! Brands
YUM
$46.6B
| $9.08M | 0.16% |
60,011
+31,225
|
|
||
|
XYZ
119
Block Inc
XYZ
$39.2B
| $9.08M | 0.16% |
+139,454
|
|
||
120
Celsius Holdings
CELH
$12.7B
| $9.02M | 0.16% |
197,100
+128,469
|
|
||
121
PayPal
PYPL
$42B
| $9M | 0.16% |
154,084
-661,359
|
|
||
122
Floor & Decor
FND
$7.19B
| $8.99M | 0.16% |
147,585
-80,409
|
|
||
123
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$379M
| $8.97M | 0.16% |
+252,807
|
|
||
124
Alamos Gold
AGI
$23.2B
| $8.92M | 0.16% |
231,130
+135,956
|
|
||
125
United Parcel Service
UPS
$98.5B
| $8.89M | 0.16% |
89,653
-164,338
|
|