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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.74B
| $2.62M | ﹤0.01% |
+23,949
| New | +$2.62M |
|
177
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $2.6M | ﹤0.01% |
94,602
-35,068
| -27% | -$964K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.57M | ﹤0.01% |
+93,901
| New | +$2.57M |
|
179
Transmedics
TMDX
$3.65B
| $2.56M | ﹤0.01% |
+41,016
| New | +$2.56M |
|
180
Sunrun
RUN
$3.8B
| $2.52M | ﹤0.01% |
+272,428
| New | +$2.52M |
|
181
ProShares UltraPro Dow 30
UDOW
$708M
| $2.5M | ﹤0.01% |
+26,470
| New | +$2.5M |
|
182
Rivian
RIVN
$17.5B
| $2.5M | ﹤0.01% |
188,108
-532,364
| -74% | -$7.08M |
|
183
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | ﹤0.01% |
28,847
-3,789
| -12% | -$325K |
|
184
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.46M | ﹤0.01% |
+26,688
| New | +$2.46M |
|
185
VICI Properties
VICI
$35.6B
| $2.41M | ﹤0.01% |
82,621
+30,609
| +59% | +$894K |
|
|
MSTU
186
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $2.41M | ﹤0.01% |
317,266
+265,262
| +510% | -$1.54M |
|
187
MP Materials
MP
$11.7B
| $2.4M | ﹤0.01% |
+153,906
| New | +$2.4M |
|
188
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.4M | ﹤0.01% |
100,972
+32,461
| +47% | +$771K |
|
189
American International
AIG
$45.1B
| $2.38M | ﹤0.01% |
32,742
+13,042
| +66% | +$949K |
|
190
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
| $2.36M | ﹤0.01% |
+51,670
| New | +$2.36M |
|
191
NXP Semiconductors
NXPI
$57.5B
| $2.35M | ﹤0.01% |
+11,307
| New | +$2.35M |
|
192
Nasdaq
NDAQ
$53.8B
| $2.35M | ﹤0.01% |
+30,371
| New | +$2.35M |
|
193
Freshworks
FRSH
$3.81B
| $2.35M | ﹤0.01% |
145,121
+121,157
| +506% | +$1.96M |
|
194
Ventas
VTR
$30.7B
| $2.32M | ﹤0.01% |
+39,423
| New | +$2.32M |
|
195
Las Vegas Sands
LVS
$38B
| $2.32M | ﹤0.01% |
45,169
-47,153
| -51% | -$2.42M |
|
196
Colgate-Palmolive
CL
$67.7B
| $2.3M | ﹤0.01% |
25,312
-63,110
| -71% | -$5.74M |
|
197
Crown Holdings
CCK
$10.7B
| $2.3M | ﹤0.01% |
+27,822
| New | +$2.3M |
|
198
Tractor Supply
TSCO
$31.9B
| $2.28M | ﹤0.01% |
+42,950
| New | +$2.28M |
|
199
Exelon
EXC
$43.8B
| $2.28M | ﹤0.01% |
+60,444
| New | +$2.28M |
|
200
Global Payments
GPN
$21B
| $2.26M | ﹤0.01% |
20,176
-16,850
| -46% | -$1.89M |
|