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 | |
|---|---|---|---|---|---|---|
151
Shake Shack
SHAK
$4.27B
| $3.1M | ﹤0.01% | 23,880 +12,890 | +117% | +$1.67M |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.33B
| $3.07M | ﹤0.01% | 328,862 +274,230 | +502% | +$2.56M |
|
153
Amphenol
APH
$133B
| $3.07M | ﹤0.01% | +44,175 | New | +$3.07M |
|
154
Vistra
VST
$64.1B
| $3.04M | ﹤0.01% | +22,033 | New | +$3.04M |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.02M | ﹤0.01% | +53,162 | New | +$3.02M |
|
156
Five Below
FIVE
$8B
| $2.99M | ﹤0.01% | +28,492 | New | +$2.99M |
|
157
Chipotle Mexican Grill
CMG
$56.5B
| $2.94M | ﹤0.01% | 48,768 -103,785 | -68% | -$6.26M |
|
158
Mondelez International
MDLZ
$79.5B
| $2.94M | ﹤0.01% | +49,187 | New | +$2.94M |
|
|
AVS
159
Direxion Daily AVGO Bear 1X Shares
AVS
$9.63M
| $2.92M | ﹤0.01% | +162,121 | New | +$2.92M |
|
160
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | ﹤0.01% | 37,852 +25,332 | +202% | +$1.92M |
|
161
T-Mobile US
TMUS
$284B
| $2.84M | ﹤0.01% | +12,853 | New | +$2.84M |
|
162
Southern Company
SO
$102B
| $2.83M | ﹤0.01% | +34,371 | New | +$2.83M |
|
163
Cleveland-Cliffs
CLF
$5.32B
| $2.82M | ﹤0.01% | 300,039 +269,826 | +893% | +$2.54M |
|
164
Bank of America
BAC
$376B
| $2.81M | ﹤0.01% | 63,849 +29,414 | +85% | +$1.29M |
|
165
FTAI Aviation
FTAI
$15.8B
| $2.8M | ﹤0.01% | +19,459 | New | +$2.8M |
|
166
GE HealthCare
GEHC
$33.7B
| $2.76M | ﹤0.01% | +35,326 | New | +$2.76M |
|
167
Energy Transfer Partners
ET
$60.8B
| $2.75M | ﹤0.01% | +140,504 | New | +$2.75M |
|
168
TeraWulf
WULF
$3.71B
| $2.75M | ﹤0.01% | 486,188 -106,039 | -18% | -$600K |
|
169
Palantir
PLTR
$372B
| $2.74M | ﹤0.01% | 36,173 -244,276 | -87% | -$18.5M |
|
170
Dave & Buster's
PLAY
$888M
| $2.73M | ﹤0.01% | 93,356 +54,245 | +139% | +$1.58M |
|
171
Truist Financial
TFC
$60.4B
| $2.69M | ﹤0.01% | +61,937 | New | +$2.69M |
|
172
ProShares UltraPro Russell2000
URTY
$386M
| $2.67M | ﹤0.01% | 54,233 -19,567 | -27% | -$963K |
|
173
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.66M | ﹤0.01% | +116,735 | New | +$2.66M |
|
174
IAC Inc
IAC
$2.94B
| $2.64M | ﹤0.01% | +61,194 | New | +$2.64M |
|
175
Estee Lauder
EL
$33B
| $2.63M | ﹤0.01% | +35,113 | New | +$2.63M |
|