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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$50.3B
| $8.85M | 0.16% |
+43,331
|
|
||
127
United Rentals
URI
$52.9B
| $8.83M | 0.16% |
+10,905
|
|
||
|
CRCL
128
Circle Internet Group
CRCL
$22.6B
| $8.82M | 0.16% |
+111,204
|
|
||
129
Zeta Global
ZETA
$4.27B
| $8.8M | 0.15% |
432,374
+112,094
|
|
||
130
Honeywell
HON
$157B
| $8.73M | 0.15% |
44,758
-670
|
|
||
131
Ferrari
RACE
$64.2B
| $8.66M | 0.15% |
+23,428
|
|
||
132
SentinelOne
S
$4.46B
| $8.27M | 0.15% |
551,229
+285,145
|
|
||
133
Dick's Sporting Goods
DKS
$18.3B
| $7.85M | 0.14% |
39,673
-9,579
|
|
||
134
Hims & Hers Health
HIMS
$3.76B
| $7.76M | 0.14% |
238,895
+65,811
|
|
||
135
Wheaton Precious Metals
WPM
$75.2B
| $7.72M | 0.14% |
65,664
+35,784
|
|
||
136
Fortinet
FTNT
$58.9B
| $7.69M | 0.14% |
96,798
-47,593
|
|
||
137
Royal Caribbean
RCL
$81.4B
| $7.68M | 0.14% |
+27,550
|
|
||
138
Delta Air Lines
DAL
$42B
| $7.67M | 0.13% |
110,490
+8,278
|
|
||
139
Motorola Solutions
MSI
$79.9B
| $7.66M | 0.13% |
+19,989
|
|
||
140
Moderna
MRNA
$20.6B
| $7.58M | 0.13% |
257,166
-167,521
|
|
||
141
YieldMax COIN Option Income Strategy ETF
CONY
$415M
| $7.5M | 0.13% |
190,552
+81,884
|
|
||
142
MP Materials
MP
$11.3B
| $7.44M | 0.13% |
147,202
-103,113
|
|
||
143
Centene
CNC
$21.9B
| $7.43M | 0.13% |
180,556
-693,290
|
|
||
144
Credo Technology Group
CRDO
$20.6B
| $7.41M | 0.13% |
51,498
+10,923
|
|
||
145
AerCap
AER
$24.3B
| $7.26M | 0.13% |
50,507
+18,609
|
|
||
146
Vistra
VST
$56.2B
| $7.23M | 0.13% |
44,785
-765
|
|
||
147
Chevron
CVX
$375B
| $7.15M | 0.13% |
46,911
-8,723
|
|
||
148
Applied Optoelectronics
AAOI
$7B
| $7.09M | 0.12% |
203,249
+139,409
|
|
||
149
Take-Two Interactive
TTWO
$39.6B
| $7.06M | 0.12% |
27,584
-20,127
|
|
||
150
Madrigal Pharmaceuticals
MDGL
$9.81B
| $7.02M | 0.12% |
+12,051
|
|