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 | |
|---|---|---|---|---|---|---|
176
Credo Technology Group
CRDO
$24.4B
| $2.17M | ﹤0.01% |
54,091
+32,092
| +146% | +$1.29M |
|
177
Boston Scientific
BSX
$159B
| $2.16M | ﹤0.01% |
21,387
-2,726
| -11% | -$275K |
|
178
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $2.14M | ﹤0.01% |
176,491
+9,889
| +6% | +$120K |
|
179
PG&E
PCG
$33.2B
| $2.13M | ﹤0.01% |
+123,823
| New | +$2.13M |
|
180
CRISPR Therapeutics
CRSP
$4.99B
| $2.12M | ﹤0.01% |
62,214
-24,255
| -28% | -$825K |
|
181
Nucor
NUE
$33.8B
| $2.06M | ﹤0.01% |
+17,158
| New | +$2.06M |
|
182
TripAdvisor
TRIP
$2.05B
| $2.06M | ﹤0.01% |
145,128
+50,743
| +54% | +$719K |
|
183
Oscar Health
OSCR
$5.02B
| $2.05M | ﹤0.01% |
156,370
+65,235
| +72% | +$855K |
|
184
Dollar General
DG
$24.1B
| $2.05M | ﹤0.01% |
23,303
-18,275
| -44% | -$1.61M |
|
185
InMode
INMD
$947M
| $2.04M | ﹤0.01% |
114,731
+31,105
| +37% | +$552K |
|
186
Uranium Energy
UEC
$4.96B
| $2.03M | ﹤0.01% |
425,372
+258,660
| +155% | +$1.24M |
|
187
Capri Holdings
CPRI
$2.53B
| $2.01M | ﹤0.01% |
+102,109
| New | +$2.01M |
|
188
Airbnb
ABNB
$75.8B
| $2.01M | ﹤0.01% |
+16,851
| New | +$2.01M |
|
189
Tapestry
TPR
$21.7B
| $2M | ﹤0.01% |
28,458
+15,727
| +124% | +$1.11M |
|
190
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $2M | ﹤0.01% |
+33,924
| New | +$2M |
|
191
ON Semiconductor
ON
$20.1B
| $1.99M | ﹤0.01% |
49,003
-20,336
| -29% | -$827K |
|
192
The GEO Group
GEO
$2.92B
| $1.98M | ﹤0.01% |
67,619
+42,776
| +172% | +$1.25M |
|
193
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.96M | ﹤0.01% |
36,358
+3,678
| +11% | +$198K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | ﹤0.01% |
24,530
-205,008
| -89% | -$16.2M |
|
195
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.93M | ﹤0.01% |
113,500
-309,985
| -73% | -$5.28M |
|
196
AST SpaceMobile
ASTS
$11.4B
| $1.93M | ﹤0.01% |
84,817
+34,860
| +70% | +$793K |
|
197
Sempra
SRE
$52.9B
| $1.91M | ﹤0.01% |
+26,699
| New | +$1.91M |
|
198
Lyft
LYFT
$6.91B
| $1.9M | ﹤0.01% |
+159,756
| New | +$1.9M |
|
199
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.89M | ﹤0.01% |
58,255
+41,761
| +253% | +$1.35M |
|
200
Lennar Class A
LEN
$36.7B
| $1.8M | ﹤0.01% |
15,710
-819
| -5% | -$94K |
|