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 | |
|---|---|---|---|---|---|---|
101
Mobileye
MBLY
$11.4B
| $4.6M | ﹤0.01% | 231,125 -95,634 | -29% | -$1.91M |
|
102
Lam Research
LRCX
$127B
| $4.6M | ﹤0.01% | +63,647 | New | +$4.6M |
|
103
Samsara
IOT
$20.6B
| $4.6M | ﹤0.01% | +105,186 | New | +$4.6M |
|
104
Occidental Petroleum
OXY
$46.9B
| $4.58M | ﹤0.01% | 92,704 -1,930 | -2% | -$95.4K |
|
105
Dow Inc
DOW
$17.5B
| $4.49M | ﹤0.01% | +111,915 | New | +$4.49M |
|
106
ON Semiconductor
ON
$20.3B
| $4.37M | ﹤0.01% | +69,339 | New | +$4.37M |
|
107
Invesco Solar ETF
TAN
$722M
| $4.34M | ﹤0.01% | +131,101 | New | +$4.34M |
|
108
Toll Brothers
TOL
$13.4B
| $4.33M | ﹤0.01% | +34,379 | New | +$4.33M |
|
109
CyberArk
CYBR
$22.8B
| $4.33M | ﹤0.01% | +12,988 | New | +$4.33M |
|
110
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $4.26M | ﹤0.01% | 121,040 +78,230 | +183% | +$2.75M |
|
111
Hims & Hers Health
HIMS
$9.57B
| $4.18M | ﹤0.01% | 172,691 +107,925 | +167% | +$2.61M |
|
112
Baker Hughes
BKR
$44.8B
| $4.15M | ﹤0.01% | +101,232 | New | +$4.15M |
|
113
Riot Platforms
RIOT
$5.09B
| $4.06M | ﹤0.01% | 397,319 -248,308 | -38% | -$2.54M |
|
|
TIGR
114
UP Fintech Holding
TIGR
$2.21B
| $4M | ﹤0.01% | 619,432 +400,224 | +183% | +$2.59M |
|
115
Synchrony
SYF
$28.4B
| $4M | ﹤0.01% | 61,539 +32,354 | +111% | +$2.1M |
|
116
SoFi Technologies
SOFI
$30.6B
| $3.94M | ﹤0.01% | 255,706 +21,624 | +9% | +$333K |
|
117
Hershey
HSY
$37.3B
| $3.94M | ﹤0.01% | +23,240 | New | +$3.94M |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | ﹤0.01% | 80,388 +39,947 | +99% | +$1.93M |
|
119
DraftKings
DKNG
$23.8B
| $3.86M | ﹤0.01% | 103,696 +85,560 | +472% | +$3.18M |
|
120
AES
AES
$9.64B
| $3.83M | ﹤0.01% | +297,573 | New | +$3.83M |
|
121
Wolfspeed
WOLF
$194M
| $3.8M | ﹤0.01% | 571,141 +321,355 | +129% | +$2.14M |
|
122
The Mosaic Company
MOS
$10.6B
| $3.8M | ﹤0.01% | 154,634 +131,755 | +576% | +$3.24M |
|
123
Freeport-McMoran
FCX
$63.7B
| $3.8M | ﹤0.01% | +99,794 | New | +$3.8M |
|
124
AMC Entertainment Holdings
AMC
$1.44B
| $3.8M | ﹤0.01% | 953,962 +401,040 | +73% | +$1.6M |
|
125
VanEck Oil Services ETF
OIH
$886M
| $3.74M | ﹤0.01% | +13,804 | New | +$3.74M |
|