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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| $2.25M | ﹤0.01% |
39,247
+21,910
| +126% | +$1.26M |
|
202
Goodyear
GT
$2.4B
| $2.25M | ﹤0.01% |
249,664
-172,937
| -41% | -$1.56M |
|
203
United States Oil Fund
USO
$967M
| $2.24M | ﹤0.01% |
29,655
-16,082
| -35% | -$1.21M |
|
204
State Street
STT
$32.1B
| $2.21M | ﹤0.01% |
22,550
-7,157
| -24% | -$702K |
|
|
EH
205
EHang Holdings
EH
$1.15B
| $2.21M | ﹤0.01% |
140,128
+49,755
| +55% | +$783K |
|
206
Altimmune
ALT
$325M
| $2.19M | ﹤0.01% |
303,532
-31,098
| -9% | -$224K |
|
207
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.18M | ﹤0.01% |
79,920
-205,167
| -72% | -$5.6M |
|
208
Lennar Class A
LEN
$34.7B
| $2.18M | ﹤0.01% |
+16,529
| New | +$2.18M |
|
209
Keurig Dr Pepper
KDP
$39.5B
| $2.18M | ﹤0.01% |
+67,794
| New | +$2.18M |
|
210
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $2.16M | ﹤0.01% |
+149,635
| New | +$2.16M |
|
211
Match Group
MTCH
$9.04B
| $2.16M | ﹤0.01% |
65,955
+49,937
| +312% | +$1.63M |
|
212
Boston Scientific
BSX
$159B
| $2.15M | ﹤0.01% |
24,113
-7,664
| -24% | -$685K |
|
213
Bit Digital
BTBT
$804M
| $2.14M | ﹤0.01% |
729,250
+307,916
| +73% | +$902K |
|
214
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $2.13M | ﹤0.01% |
79,399
+36,981
| +87% | +$990K |
|
215
Fastly
FSLY
$1.08B
| $2.12M | ﹤0.01% |
225,051
+59,455
| +36% | +$561K |
|
216
Prologis
PLD
$103B
| $2.12M | ﹤0.01% |
+20,038
| New | +$2.12M |
|
217
Charles Schwab
SCHW
$175B
| $2.11M | ﹤0.01% |
28,452
-153
| -0.5% | -$11.3K |
|
|
RDFN
218
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
+266,043
| New | +$2.09M |
|
219
Oneok
OKE
$46.5B
| $2.09M | ﹤0.01% |
+20,825
| New | +$2.09M |
|
220
Procore
PCOR
$10.3B
| $2.07M | ﹤0.01% |
+27,663
| New | +$2.07M |
|
221
Knight Transportation
KNX
$7.07B
| $2.06M | ﹤0.01% |
+38,858
| New | +$2.06M |
|
222
Alaska Air
ALK
$7.21B
| $2.06M | ﹤0.01% |
+31,768
| New | +$2.06M |
|
223
Vermilion Energy
VET
$1.15B
| $2.05M | ﹤0.01% |
218,308
+112,045
| +105% | +$1.05M |
|
224
Nutrien
NTR
$27.6B
| $2.04M | ﹤0.01% |
45,648
+30,145
| +194% | +$1.35M |
|
225
NexGen Energy
NXE
$4.5B
| $2.04M | ﹤0.01% |
309,160
-78,874
| -20% | -$521K |
|