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 | |
|---|---|---|---|---|---|---|
251
ACM Research
ACMR
$1.79B
| $974K | ﹤0.01% |
47,973
+12,676
| +36% | +$257K |
|
252
CoStar Group
CSGP
$36.8B
| $972K | ﹤0.01% |
12,891
-1,332
| -9% | -$100K |
|
253
Gen Digital
GEN
$18.2B
| $972K | ﹤0.01% |
35,450
-53,642
| -60% | -$1.47M |
|
254
ICICI Bank
IBN
$113B
| $971K | ﹤0.01% |
32,529
-15,463
| -32% | -$462K |
|
255
Vital Farms
VITL
$2.12B
| $970K | ﹤0.01% |
+27,664
| New | +$970K |
|
256
Canadian Solar
CSIQ
$733M
| $967K | ﹤0.01% |
57,718
-24,112
| -29% | -$404K |
|
257
Denison Mines
DNN
$2.21B
| $955K | ﹤0.01% |
+521,726
| New | +$955K |
|
258
AAR Corp
AIR
$2.68B
| $948K | ﹤0.01% |
+14,498
| New | +$948K |
|
|
QQQW
259
DELISTED
Tradr 2X Long Triple Q Weekly ETF
QQQW
| $939K | ﹤0.01% |
+36,174
| New | +$939K |
|
260
Cemex
CX
$13.7B
| $923K | ﹤0.01% |
+151,335
| New | +$923K |
|
261
PBF Energy
PBF
$3.19B
| $915K | ﹤0.01% |
+29,565
| New | +$915K |
|
262
Copart
CPRT
$46.4B
| $908K | ﹤0.01% |
17,337
-429
| -2% | -$22.5K |
|
263
Intuitive Machines
LUNR
$997M
| $895K | ﹤0.01% |
+111,170
| New | +$895K |
|
264
YPF
YPF
$11.2B
| $892K | ﹤0.01% |
42,037
-35,013
| -45% | -$743K |
|
|
B
265
Barrick Mining Corporation
B
$50.5B
| $877K | ﹤0.01% |
44,073
-272,712
| -86% | -$5.42M |
|
266
GraniteShares 2x Long AAPL Daily ETF
AAPB
$30.6M
| $874K | ﹤0.01% |
+29,149
| New | +$874K |
|
267
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $856K | ﹤0.01% |
+34,076
| New | +$856K |
|
268
QuantumScape
QS
$4.75B
| $855K | ﹤0.01% |
148,752
+74,747
| +101% | +$430K |
|
269
Plains All American Pipeline
PAA
$12.1B
| $854K | ﹤0.01% |
+49,183
| New | +$854K |
|
270
Asana
ASAN
$3.18B
| $854K | ﹤0.01% |
73,686
+11,643
| +19% | +$135K |
|
271
Galicia Financial Group
GGAL
$5.13B
| $853K | ﹤0.01% |
+20,258
| New | +$853K |
|
272
Agnico Eagle Mines
AEM
$76.8B
| $852K | ﹤0.01% |
+10,571
| New | +$852K |
|
|
TEM
273
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $843K | ﹤0.01% |
+14,894
| New | +$843K |
|
274
Skechers
SKX
$9.5B
| $829K | ﹤0.01% |
+12,390
| New | +$829K |
|
275
Pure Storage
PSTG
$26.3B
| $823K | ﹤0.01% |
+16,380
| New | +$823K |
|