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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $3.73M | ﹤0.01% | 97,394 +36,960 | +61% | +$1.42M |
|
127
Plains All American Pipeline
PAA
$12.7B
| $3.71M | ﹤0.01% | 217,472 +168,289 | +342% | +$2.87M |
|
128
Futu Holdings
FUTU
$25.8B
| $3.68M | ﹤0.01% | +46,050 | New | +$3.68M |
|
129
Expedia Group
EXPE
$26.6B
| $3.66M | ﹤0.01% | +19,661 | New | +$3.66M |
|
130
Centene
CNC
$14.3B
| $3.66M | ﹤0.01% | +60,448 | New | +$3.66M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $3.64M | ﹤0.01% | +49,011 | New | +$3.64M |
|
132
-1x Short VIX Futures ETF
SVIX
$180M
| $3.62M | ﹤0.01% | 142,730 -130,679 | -48% | -$3.32M |
|
133
Morgan Stanley
MS
$240B
| $3.58M | ﹤0.01% | +28,450 | New | +$3.58M |
|
134
StoneCo
STNE
$4.41B
| $3.47M | ﹤0.01% | 435,786 +228,060 | +110% | +$1.82M |
|
135
Cenovus Energy
CVE
$29.9B
| $3.47M | ﹤0.01% | +229,100 | New | +$3.47M |
|
136
Duke Energy
DUK
$95.3B
| $3.42M | ﹤0.01% | +31,750 | New | +$3.42M |
|
137
CRISPR Therapeutics
CRSP
$4.71B
| $3.4M | ﹤0.01% | +86,469 | New | +$3.4M |
|
138
Digital Realty Trust
DLR
$57.2B
| $3.4M | ﹤0.01% | +19,167 | New | +$3.4M |
|
139
Snap
SNAP
$12.1B
| $3.37M | ﹤0.01% | +312,696 | New | +$3.37M |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | ﹤0.01% | 19,152 -38,086 | -67% | -$6.67M |
|
141
Zeta Global
ZETA
$4.68B
| $3.35M | ﹤0.01% | +186,310 | New | +$3.35M |
|
142
Nu Holdings
NU
$71.5B
| $3.35M | ﹤0.01% | 322,956 +294,179 | +1,022% | +$3.05M |
|
143
PENN Entertainment
PENN
$2.95B
| $3.26M | ﹤0.01% | 164,343 -11,150 | -6% | -$221K |
|
144
Albemarle
ALB
$9.99B
| $3.24M | ﹤0.01% | +37,674 | New | +$3.24M |
|
145
Cintas
CTAS
$84.6B
| $3.23M | ﹤0.01% | +17,667 | New | +$3.23M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | ﹤0.01% | 27,579 +16,265 | +144% | +$1.87M |
|
147
Nike
NKE
$114B
| $3.16M | ﹤0.01% | +41,729 | New | +$3.16M |
|
148
Dollar General
DG
$23.9B
| $3.15M | ﹤0.01% | 41,578 -2,754 | -6% | -$209K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.15M | ﹤0.01% | +14,049 | New | +$3.15M |
|
150
Workday
WDAY
$61.6B
| $3.14M | ﹤0.01% | 12,150 -1,195 | -9% | -$308K |
|