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
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$179M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 5 |
Coinbase
COIN
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
Advanced Micro Devices
AMD
|
$91.6M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rocket Companies
RKT
$42.6B
| $2.13M | ﹤0.01% |
+150,150
| New | +$2.13M |
|
227
Schlumberger
SLB
$53.4B
| $2.13M | ﹤0.01% |
+62,886
| New | +$2.13M |
|
228
ProShares Ultra Communication Services
LTL
$16.4M
| $2.11M | ﹤0.01% |
21,200
+6,672
| +46% | +$664K |
|
229
Toast
TOST
$24B
| $2.11M | ﹤0.01% |
47,635
+103
| +0.2% | +$4.56K |
|
230
Trip.com Group
TCOM
$47.6B
| $2.1M | ﹤0.01% |
+35,872
| New | +$2.1M |
|
231
HP
HPQ
$27.4B
| $2.08M | ﹤0.01% |
85,122
+55,379
| +186% | +$1.35M |
|
232
Procter & Gamble
PG
$375B
| $2.05M | ﹤0.01% |
+12,851
| New | +$2.05M |
|
233
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.02M | ﹤0.01% |
+28,145
| New | +$2.02M |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| $2M | ﹤0.01% |
+38,395
| New | +$2M |
|
235
Wendy's
WEN
$1.97B
| $1.99M | ﹤0.01% |
174,385
+66,897
| +62% | +$764K |
|
236
RH
RH
$4.7B
| $1.99M | ﹤0.01% |
+10,515
| New | +$1.99M |
|
237
Asana
ASAN
$3.18B
| $1.96M | ﹤0.01% |
145,087
+90,298
| +165% | +$1.22M |
|
238
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.96M | ﹤0.01% |
80,334
+17,484
| +28% | +$426K |
|
239
Tapestry
TPR
$21.7B
| $1.95M | ﹤0.01% |
22,227
-6,231
| -22% | -$547K |
|
240
Ocular Therapeutix
OCUL
$2.37B
| $1.93M | ﹤0.01% |
+207,765
| New | +$1.93M |
|
241
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $1.93M | ﹤0.01% |
109,842
+91,971
| +515% | +$1.61M |
|
242
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | ﹤0.01% |
+52,231
| New | +$1.92M |
|
243
Hecla Mining
HL
$6.04B
| $1.92M | ﹤0.01% |
320,520
+52,262
| +19% | +$313K |
|
244
Edwards Lifesciences
EW
$47.5B
| $1.92M | ﹤0.01% |
+24,534
| New | +$1.92M |
|
245
Coeur Mining
CDE
$9.43B
| $1.89M | ﹤0.01% |
213,675
-262,204
| -55% | -$2.32M |
|
246
General Mills
GIS
$27B
| $1.88M | ﹤0.01% |
+36,285
| New | +$1.88M |
|
247
The GEO Group
GEO
$2.92B
| $1.88M | ﹤0.01% |
78,386
+10,767
| +16% | +$258K |
|
248
Baxter International
BAX
$12.5B
| $1.88M | ﹤0.01% |
61,986
-381,394
| -86% | -$11.5M |
|
249
VF Corp
VFC
$5.86B
| $1.87M | ﹤0.01% |
159,560
+88,310
| +124% | +$1.04M |
|
250
SentinelOne
S
$6.25B
| $1.86M | ﹤0.01% |
+101,700
| New | +$1.86M |
|