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 | +$213M | |
| 2 | +$146M | |
| 3 | +$113M | |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$84.9M |
Top Sells
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$139M | |
| 4 |
Pinduoduo
PDD
|
+$114M |
| 5 |
Coinbase
COIN
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$4.54B
| $5.73M | ﹤0.01% |
43,247
+29,110
|
|
||
177
Uber
UBER
$182B
| $5.69M | ﹤0.01% |
58,053
+22,972
|
|
||
178
Knight Transportation
KNX
$7.44B
| $5.67M | ﹤0.01% |
143,406
+121,841
|
|
||
179
Cisco
CSCO
$304B
| $5.46M | ﹤0.01% |
+79,852
|
|
||
180
EOG Resources
EOG
$58.5B
| $5.41M | ﹤0.01% |
+48,229
|
|
||
181
Twilio
TWLO
$19.7B
| $5.36M | ﹤0.01% |
53,597
-23,761
|
|
||
182
Wayfair
W
$14.4B
| $5.34M | ﹤0.01% |
59,751
+12,729
|
|
||
183
Coherent
COHR
$25.8B
| $5.26M | ﹤0.01% |
+48,811
|
|
||
184
Aon
AON
$76.1B
| $5.25M | ﹤0.01% |
14,736
+4,533
|
|
||
185
Caesars Entertainment
CZR
$4.75B
| $5.23M | ﹤0.01% |
+193,488
|
|
||
186
ProShares Ultra Semiconductors
USD
$1.66B
| $5.22M | ﹤0.01% |
105,414
+24,418
|
|
||
187
Root
ROOT
$1.25B
| $5.09M | ﹤0.01% |
56,871
+30,726
|
|
||
188
IonQ
IONQ
$17.5B
| $5.09M | ﹤0.01% |
+82,686
|
|
||
189
Antero Resources
AR
$11.2B
| $5.04M | ﹤0.01% |
150,113
+69,872
|
|
||
190
Texas Instruments
TXN
$153B
| $5.01M | ﹤0.01% |
+27,285
|
|
||
191
iShares MSCI South Korea ETF
EWY
$6.9B
| $4.96M | ﹤0.01% |
61,967
+33,822
|
|
||
192
ProShares Ultra Communication Services
LTL
$17.5M
| $4.95M | ﹤0.01% |
169,564
+84,764
|
|
||
193
Paychex
PAYX
$40.2B
| $4.92M | ﹤0.01% |
38,813
-23,788
|
|
||
194
Hewlett Packard
HPE
$28.9B
| $4.88M | ﹤0.01% |
+198,774
|
|
||
195
Gilead Sciences
GILD
$156B
| $4.87M | ﹤0.01% |
+43,865
|
|
||
196
CAVA Group
CAVA
$5.67B
| $4.86M | ﹤0.01% |
80,411
+49,758
|
|
||
197
ProShares UltraPro Dow 30
UDOW
$748M
| $4.84M | ﹤0.01% |
90,452
-2,958
|
|
||
198
Rubrik
RBRK
$13.7B
| $4.82M | ﹤0.01% |
58,635
+41,716
|
|
||
199
Duolingo
DUOL
$8.85B
| $4.82M | ﹤0.01% |
+14,975
|
|
||
200
Cboe Global Markets
CBOE
$27B
| $4.77M | ﹤0.01% |
+19,455
|
|