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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $1.15M | ﹤0.01% |
+12,074
| New | +$1.15M |
|
202
Colgate-Palmolive
CL
$68.8B
| $1.15M | ﹤0.01% |
+12,780
| New | +$1.15M |
|
203
Fox Class A
FOXA
$27.4B
| $1.14M | ﹤0.01% |
+36,382
| New | +$1.14M |
|
204
Ambac
AMBC
$426M
| $1.13M | ﹤0.01% |
+71,988
| New | +$1.13M |
|
205
AngloGold Ashanti
AU
$30.2B
| $1.11M | ﹤0.01% |
+50,098
| New | +$1.11M |
|
206
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.11M | ﹤0.01% |
+46,911
| New | +$1.11M |
|
207
GSK
GSK
$81.5B
| $1.11M | ﹤0.01% |
25,852
+1,227
| +5% | +$52.6K |
|
208
Upwork
UPWK
$2.15B
| $1.1M | ﹤0.01% |
+90,117
| New | +$1.1M |
|
209
AES
AES
$9.21B
| $1.09M | ﹤0.01% |
+61,011
| New | +$1.09M |
|
210
Advance Auto Parts
AAP
$3.6B
| $1.09M | ﹤0.01% |
12,819
-17,445
| -58% | -$1.48M |
|
211
ProShares UltraShort Dow 30
DXD
$52.1M
| $1.09M | ﹤0.01% |
35,422
+21,446
| +153% | +$660K |
|
212
Logitech
LOGI
$15.8B
| $1.09M | ﹤0.01% |
12,175
-11,265
| -48% | -$1.01M |
|
213
Fiverr
FVRR
$875M
| $1.08M | ﹤0.01% |
51,374
+22,440
| +78% | +$473K |
|
214
Celsius Holdings
CELH
$15B
| $1.08M | ﹤0.01% |
+13,030
| New | +$1.08M |
|
215
Dynatrace
DT
$15.1B
| $1.07M | ﹤0.01% |
+23,107
| New | +$1.07M |
|
216
Microchip Technology
MCHP
$35.6B
| $1.07M | ﹤0.01% |
+11,941
| New | +$1.07M |
|
217
Samsara
IOT
$24B
| $1.07M | ﹤0.01% |
28,318
+13,157
| +87% | +$497K |
|
218
Rio Tinto
RIO
$104B
| $1.07M | ﹤0.01% |
+16,773
| New | +$1.07M |
|
219
Goodyear
GT
$2.43B
| $1.07M | ﹤0.01% |
+77,679
| New | +$1.07M |
|
220
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $1.06M | ﹤0.01% |
+11,416
| New | +$1.06M |
|
221
Kellanova
K
$27.8B
| $1.06M | ﹤0.01% |
+18,479
| New | +$1.06M |
|
222
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.06M | ﹤0.01% |
+21,444
| New | +$1.06M |
|
223
Aehr Test Systems
AEHR
$786M
| $1.04M | ﹤0.01% |
+84,138
| New | +$1.04M |
|
224
Alcoa
AA
$8.24B
| $1.04M | ﹤0.01% |
+30,858
| New | +$1.04M |
|
225
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.04M | ﹤0.01% |
+13,500
| New | +$1.04M |
|