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 | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.46B
| $3.19M | ﹤0.01% |
42,551
+14,059
| +49% | +$1.05M |
|
127
General Motors
GM
$55.5B
| $3.16M | ﹤0.01% |
67,129
+52,763
| +367% | +$2.48M |
|
128
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $3.16M | ﹤0.01% |
57,236
+20,507
| +56% | +$1.13M |
|
129
Cloudflare
NET
$74.7B
| $3.12M | ﹤0.01% |
+27,699
| New | +$3.12M |
|
130
Chewy
CHWY
$17.5B
| $3.09M | ﹤0.01% |
94,959
+84,622
| +819% | +$2.75M |
|
131
Rubrik
RBRK
$17.6B
| $3.01M | ﹤0.01% |
+49,404
| New | +$3.01M |
|
132
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.97M | ﹤0.01% |
47,866
-73,174
| -60% | -$4.55M |
|
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $2.95M | ﹤0.01% |
+25,830
| New | +$2.95M |
|
134
Johnson Controls International
JCI
$69.5B
| $2.94M | ﹤0.01% |
+36,656
| New | +$2.94M |
|
135
Snowflake
SNOW
$75.3B
| $2.89M | ﹤0.01% |
+19,798
| New | +$2.89M |
|
136
Cleveland-Cliffs
CLF
$5.63B
| $2.88M | ﹤0.01% |
350,173
+50,134
| +17% | +$412K |
|
137
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.88M | ﹤0.01% |
+31,764
| New | +$2.88M |
|
138
BioNTech
BNTX
$27B
| $2.87M | ﹤0.01% |
31,508
+18,204
| +137% | +$1.66M |
|
139
Nu Holdings
NU
$71.2B
| $2.87M | ﹤0.01% |
280,012
-42,944
| -13% | -$440K |
|
140
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.84M | ﹤0.01% |
+31,128
| New | +$2.84M |
|
141
SPDR S&P Telecom ETF
XTL
$149M
| $2.82M | ﹤0.01% |
+28,251
| New | +$2.82M |
|
142
Coeur Mining
CDE
$9.43B
| $2.82M | ﹤0.01% |
475,879
+291,754
| +158% | +$1.73M |
|
143
DaVita
DVA
$9.86B
| $2.8M | ﹤0.01% |
+18,291
| New | +$2.8M |
|
144
Baker Hughes
BKR
$44.9B
| $2.79M | ﹤0.01% |
63,421
-37,811
| -37% | -$1.66M |
|
145
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.78M | ﹤0.01% |
+14,519
| New | +$2.78M |
|
146
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.76M | ﹤0.01% |
33,651
+22,825
| +211% | +$1.87M |
|
147
Global X Uranium ETF
URA
$4.17B
| $2.73M | ﹤0.01% |
119,049
+52,536
| +79% | +$1.2M |
|
148
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
| $2.69M | ﹤0.01% |
+194,179
| New | +$2.69M |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.68M | ﹤0.01% |
+30,164
| New | +$2.68M |
|
150
Marathon Digital Holdings
MARA
$5.63B
| $2.67M | ﹤0.01% |
231,849
-447,947
| -66% | -$5.15M |
|