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 Russell 2000 ETF
IWM
|
$97M |
| 2 |
Advanced Micro Devices
AMD
|
$75M |
| 3 |
iShares Silver Trust
SLV
|
$68.8M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
TSMC
TSM
|
$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 5 |
Netflix
NFLX
|
$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.6B
| $4.07M | ﹤0.01% |
32,169
-32,282
| -50% | -$4.08M |
|
102
Humana
HUM
$37.1B
| $4.04M | ﹤0.01% |
+15,278
| New | +$4.04M |
|
103
Freeport-McMoran
FCX
$66.2B
| $3.95M | ﹤0.01% |
104,300
+4,506
| +5% | +$171K |
|
104
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $3.88M | ﹤0.01% |
+216,900
| New | +$3.88M |
|
105
Welltower
WELL
$113B
| $3.87M | ﹤0.01% |
+25,237
| New | +$3.87M |
|
106
Wynn Resorts
WYNN
$13.1B
| $3.87M | ﹤0.01% |
+46,306
| New | +$3.87M |
|
107
Roku
ROKU
$14.3B
| $3.86M | ﹤0.01% |
54,782
-52,069
| -49% | -$3.67M |
|
108
Wells Fargo
WFC
$259B
| $3.85M | ﹤0.01% |
53,570
-57,934
| -52% | -$4.16M |
|
109
United States Oil Fund
USO
$976M
| $3.84M | ﹤0.01% |
49,710
+20,055
| +68% | +$1.55M |
|
110
United States Natural Gas Fund
UNG
$618M
| $3.81M | ﹤0.01% |
+176,277
| New | +$3.81M |
|
111
Honeywell
HON
$136B
| $3.74M | ﹤0.01% |
17,657
-61,315
| -78% | -$13M |
|
|
PLTD
112
Direxion Daily PLTR Bear 1X Shares
PLTD
$47.9M
| $3.69M | ﹤0.01% |
212,903
+189,219
| +799% | +$3.28M |
|
113
Zeta Global
ZETA
$4.55B
| $3.59M | ﹤0.01% |
264,557
+78,247
| +42% | +$1.06M |
|
114
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $3.58M | ﹤0.01% |
57,528
+43,844
| +320% | +$2.73M |
|
115
-1x Short VIX Futures ETF
SVIX
$177M
| $3.54M | ﹤0.01% |
174,178
+31,448
| +22% | +$640K |
|
116
Alcoa
AA
$8.03B
| $3.54M | ﹤0.01% |
116,079
+100,771
| +658% | +$3.07M |
|
117
Coherent
COHR
$13.9B
| $3.5M | ﹤0.01% |
+53,882
| New | +$3.5M |
|
118
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.49M | ﹤0.01% |
+122,289
| New | +$3.49M |
|
119
e.l.f. Beauty
ELF
$7.33B
| $3.46M | ﹤0.01% |
+55,121
| New | +$3.46M |
|
120
KE Holdings
BEKE
$21.9B
| $3.36M | ﹤0.01% |
+167,185
| New | +$3.36M |
|
121
Western Digital
WDC
$29.4B
| $3.35M | ﹤0.01% |
+82,850
| New | +$3.35M |
|
122
Nice
NICE
$8.43B
| $3.31M | ﹤0.01% |
21,449
+11,294
| +111% | +$1.74M |
|
123
Hasbro
HAS
$11.2B
| $3.3M | ﹤0.01% |
+53,611
| New | +$3.3M |
|
124
Warner Bros
WBD
$28.5B
| $3.22M | ﹤0.01% |
299,967
+185,291
| +162% | +$1.99M |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $3.21M | ﹤0.01% |
+152,086
| New | +$3.21M |
|