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 Bitcoin Trust
IBIT
|
$323M |
| 2 |
NVIDIA
NVDA
|
$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$101M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Pinduoduo
PDD
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$91.3M |
| 4 |
Baidu
BIDU
|
$60M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shake Shack
SHAK
$3.93B
| $1.13M | ﹤0.01% |
10,990
+384
| +4% | +$39.6K |
|
227
Johnson Controls International
JCI
$70.1B
| $1.13M | ﹤0.01% |
+14,590
| New | +$1.13M |
|
228
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.13M | ﹤0.01% |
21,543
-34,286
| -61% | -$1.79M |
|
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.12M | ﹤0.01% |
21,270
+7,594
| +56% | +$401K |
|
230
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.1M | ﹤0.01% |
+23,241
| New | +$1.1M |
|
231
Foot Locker
FL
$2.29B
| $1.1M | ﹤0.01% |
42,624
+20,165
| +90% | +$521K |
|
232
Boston Properties
BXP
$12B
| $1.1M | ﹤0.01% |
+13,680
| New | +$1.1M |
|
233
ProShares Ultra MSCI Emerging Markets
EET
$33M
| $1.09M | ﹤0.01% |
18,023
+2,438
| +16% | +$148K |
|
234
Western Midstream Partners
WES
$14.5B
| $1.08M | ﹤0.01% |
28,201
+15,655
| +125% | +$599K |
|
|
LAC
235
Lithium Americas
LAC
$718M
| $1.07M | ﹤0.01% |
397,654
+13,796
| +4% | +$37.2K |
|
236
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.07M | ﹤0.01% |
+10,459
| New | +$1.07M |
|
237
Citizens Financial Group
CFG
$22.3B
| $1.06M | ﹤0.01% |
25,797
+7,286
| +39% | +$299K |
|
238
GlobalFoundries
GFS
$18.3B
| $1.05M | ﹤0.01% |
26,144
+7,714
| +42% | +$310K |
|
239
Direxion Daily MSFT Bull 2X Shares
MSFU
$139M
| $1.05M | ﹤0.01% |
+23,722
| New | +$1.05M |
|
240
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.05M | ﹤0.01% |
12,520
-55,194
| -82% | -$4.62M |
|
241
Confluent
CFLT
$6.98B
| $1.04M | ﹤0.01% |
51,273
+12,746
| +33% | +$260K |
|
242
Vermilion Energy
VET
$1.13B
| $1.04M | ﹤0.01% |
+106,263
| New | +$1.04M |
|
243
Magnite
MGNI
$3.61B
| $1.03M | ﹤0.01% |
74,093
-11,943
| -14% | -$165K |
|
244
Rocket Companies
RKT
$43.1B
| $1.02M | ﹤0.01% |
53,133
-5,952
| -10% | -$114K |
|
245
Newell Brands
NWL
$2.65B
| $1.01M | ﹤0.01% |
131,871
+12,403
| +10% | +$95.3K |
|
246
Comerica
CMA
$8.83B
| $1M | ﹤0.01% |
16,755
-55,603
| -77% | -$3.33M |
|
247
Boyd Gaming
BYD
$6.92B
| $998K | ﹤0.01% |
+15,441
| New | +$998K |
|
248
Vital Energy
VTLE
$609M
| $996K | ﹤0.01% |
+37,034
| New | +$996K |
|
249
Sanofi
SNY
$114B
| $995K | ﹤0.01% |
+17,263
| New | +$995K |
|
250
Lucid Motors
LCID
$5.67B
| $976K | ﹤0.01% |
+27,654
| New | +$976K |
|