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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra Communication Services
LTL
$16.4M
| $1.64M | ﹤0.01% |
+26,048
| New | +$1.64M |
|
152
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.64M | ﹤0.01% |
398,834
+15,253
| +4% | +$62.7K |
|
153
InMode
INMD
$947M
| $1.6M | ﹤0.01% |
+74,271
| New | +$1.6M |
|
154
Marvell Technology
MRVL
$54.6B
| $1.6M | ﹤0.01% |
+22,606
| New | +$1.6M |
|
155
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.6M | ﹤0.01% |
99,776
+74,044
| +288% | +$1.19M |
|
156
GameStop
GME
$10.1B
| $1.59M | ﹤0.01% |
+127,243
| New | +$1.59M |
|
157
The GEO Group
GEO
$2.92B
| $1.58M | ﹤0.01% |
+112,245
| New | +$1.58M |
|
158
Prologis
PLD
$105B
| $1.56M | ﹤0.01% |
+11,991
| New | +$1.56M |
|
159
Hewlett Packard
HPE
$31B
| $1.55M | ﹤0.01% |
87,553
+51,819
| +145% | +$919K |
|
160
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $1.55M | ﹤0.01% |
+51,762
| New | +$1.55M |
|
161
Avantor
AVTR
$9.07B
| $1.55M | ﹤0.01% |
+60,553
| New | +$1.55M |
|
162
MP Materials
MP
$11.2B
| $1.54M | ﹤0.01% |
107,987
+73,611
| +214% | +$1.05M |
|
163
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.54M | ﹤0.01% |
+110,390
| New | +$1.54M |
|
|
GTM
164
ZoomInfo Technologies
GTM
$3.26B
| $1.54M | ﹤0.01% |
96,193
+82,949
| +626% | +$1.33M |
|
165
CleanSpark
CLSK
$2.6B
| $1.49M | ﹤0.01% |
70,294
-35,988
| -34% | -$763K |
|
166
Philip Morris
PM
$251B
| $1.48M | ﹤0.01% |
+16,200
| New | +$1.48M |
|
167
Bloom Energy
BE
$13.4B
| $1.48M | ﹤0.01% |
131,809
+94,571
| +254% | +$1.06M |
|
168
Tower Semiconductor
TSEM
$7.07B
| $1.48M | ﹤0.01% |
+44,191
| New | +$1.48M |
|
169
Peloton Interactive
PTON
$3.27B
| $1.47M | ﹤0.01% |
342,820
+114,061
| +50% | +$489K |
|
170
Global X Uranium ETF
URA
$4.17B
| $1.46M | ﹤0.01% |
+50,556
| New | +$1.46M |
|
171
St. Joe Company
JOE
$2.96B
| $1.41M | ﹤0.01% |
24,320
+13,659
| +128% | +$792K |
|
172
Live Nation Entertainment
LYV
$37.9B
| $1.41M | ﹤0.01% |
13,316
+681
| +5% | +$72K |
|
173
Cardinal Health
CAH
$35.7B
| $1.38M | ﹤0.01% |
+12,372
| New | +$1.38M |
|
174
American International
AIG
$43.9B
| $1.38M | ﹤0.01% |
+17,627
| New | +$1.38M |
|
175
Walmart
WMT
$801B
| $1.37M | ﹤0.01% |
+22,765
| New | +$1.37M |
|