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 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Pinduoduo
PDD
|
$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$906M |
| 2 |
Advanced Micro Devices
AMD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 4 |
Arm
ARM
|
$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$24.1B
| $1.59M | ﹤0.01% |
+89,189
| New | +$1.59M |
|
227
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.59M | ﹤0.01% |
+17,194
| New | +$1.59M |
|
228
Hormel Foods
HRL
$14B
| $1.59M | ﹤0.01% |
52,227
+36,840
| +239% | +$1.12M |
|
229
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $1.59M | ﹤0.01% |
+37,722
| New | +$1.59M |
|
230
InterDigital
IDCC
$7.74B
| $1.55M | ﹤0.01% |
+13,306
| New | +$1.55M |
|
231
YPF
YPF
$10.3B
| $1.55M | ﹤0.01% |
77,050
+47,670
| +162% | +$959K |
|
232
Canadian National Railway
CNI
$59.5B
| $1.52M | ﹤0.01% |
+12,905
| New | +$1.52M |
|
233
Ciena
CIEN
$16.8B
| $1.52M | ﹤0.01% |
+31,625
| New | +$1.52M |
|
234
CF Industries
CF
$13.7B
| $1.5M | ﹤0.01% |
+20,269
| New | +$1.5M |
|
235
Victoria's Secret
VSCO
$2.05B
| $1.5M | ﹤0.01% |
84,635
+14,533
| +21% | +$257K |
|
236
Tyson Foods
TSN
$19.9B
| $1.5M | ﹤0.01% |
+26,171
| New | +$1.5M |
|
237
GitLab
GTLB
$7.99B
| $1.5M | ﹤0.01% |
30,070
-7,453
| -20% | -$371K |
|
238
Western Digital
WDC
$32.4B
| $1.48M | ﹤0.01% |
+25,907
| New | +$1.48M |
|
239
AES
AES
$9.06B
| $1.48M | ﹤0.01% |
84,169
+23,158
| +38% | +$407K |
|
240
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $1.48M | ﹤0.01% |
30,055
-25,089
| -45% | -$1.23M |
|
241
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.46M | ﹤0.01% |
+24,637
| New | +$1.46M |
|
242
Dollar Tree
DLTR
$20.3B
| $1.46M | ﹤0.01% |
+13,637
| New | +$1.46M |
|
243
Bumble
BMBL
$703M
| $1.46M | ﹤0.01% |
138,520
+97,178
| +235% | +$1.02M |
|
244
Merck
MRK
$210B
| $1.44M | ﹤0.01% |
+11,656
| New | +$1.44M |
|
245
Kenvue
KVUE
$35.4B
| $1.44M | ﹤0.01% |
79,250
+16,008
| +25% | +$291K |
|
246
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.43M | ﹤0.01% |
107,386
-3,004
| -3% | -$40K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.43M | ﹤0.01% |
+20,989
| New | +$1.43M |
|
248
International Paper
IP
$25B
| $1.42M | ﹤0.01% |
+32,887
| New | +$1.42M |
|
|
EH
249
EHang Holdings
EH
$1.17B
| $1.4M | ﹤0.01% |
103,445
+82,509
| +394% | +$1.12M |
|
250
ICICI Bank
IBN
$114B
| $1.38M | ﹤0.01% |
47,992
+27,017
| +129% | +$778K |
|