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 | |
|---|---|---|---|---|---|---|
226
Celsius Holdings
CELH
$10.6B
| $3.95M | ﹤0.01% |
68,631
-116,935
|
|
||
227
Navitas Semiconductor
NVTS
$2.01B
| $3.94M | ﹤0.01% |
545,909
+345,006
|
|
||
228
SAP
SAP
$282B
| $3.91M | ﹤0.01% |
14,622
-873
|
|
||
229
Diageo
DEO
$50.9B
| $3.89M | ﹤0.01% |
+40,723
|
|
||
230
AerCap
AER
$22.8B
| $3.86M | ﹤0.01% |
+31,898
|
|
||
231
Procter & Gamble
PG
$346B
| $3.84M | ﹤0.01% |
25,004
+12,153
|
|
||
232
Dollar Tree
DLTR
$22.6B
| $3.81M | ﹤0.01% |
40,394
-31,612
|
|
||
233
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$896M
| $3.81M | ﹤0.01% |
+40,660
|
|
||
234
Estee Lauder
EL
$33.9B
| $3.8M | ﹤0.01% |
43,139
+10,872
|
|
||
235
Joby Aviation
JOBY
$13.2B
| $3.78M | ﹤0.01% |
234,282
+15,633
|
|
||
236
TSMC
TSM
$1.51T
| $3.78M | ﹤0.01% |
+13,521
|
|
||
237
EQT Corp
EQT
$38B
| $3.76M | ﹤0.01% |
+69,040
|
|
||
238
Sweetgreen
SG
$768M
| $3.7M | ﹤0.01% |
464,045
+341,085
|
|
||
239
Hertz
HTZ
$1.63B
| $3.7M | ﹤0.01% |
543,440
+75,266
|
|
||
240
Cheniere Energy
LNG
$44.9B
| $3.69M | ﹤0.01% |
15,699
-476
|
|
||
241
VF Corp
VFC
$6.84B
| $3.65M | ﹤0.01% |
252,850
+93,290
|
|
||
242
Allegro MicroSystems
ALGM
$4.94B
| $3.59M | ﹤0.01% |
+122,837
|
|
||
243
DocuSign
DOCU
$13.9B
| $3.58M | ﹤0.01% |
+49,658
|
|
||
244
abrdn Physical Palladium Shares ETF
PALL
$831M
| $3.58M | ﹤0.01% |
+31,348
|
|
||
245
Copart
CPRT
$37.7B
| $3.56M | ﹤0.01% |
79,168
+17,545
|
|
||
246
Factset
FDS
$10.4B
| $3.51M | ﹤0.01% |
+12,266
|
|
||
247
Tower Semiconductor
TSEM
$12.1B
| $3.51M | ﹤0.01% |
+48,534
|
|
||
248
Under Armour
UAA
$1.96B
| $3.49M | ﹤0.01% |
698,565
+454,590
|
|
||
249
Brinker International
EAT
$6.83B
| $3.48M | ﹤0.01% |
+27,482
|
|
||
250
BigBear.ai
BBAI
$2.77B
| $3.46M | ﹤0.01% |
530,054
+487,775
|
|