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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.84M | ﹤0.01% |
+10,899
| New | +$1.84M |
|
252
Sweetgreen
SG
$1.03B
| $1.83M | ﹤0.01% |
+122,960
| New | +$1.83M |
|
253
Civitas Resources
CIVI
$3.01B
| $1.83M | ﹤0.01% |
66,476
+52,359
| +371% | +$1.44M |
|
254
Bentley Systems
BSY
$16.2B
| $1.81M | ﹤0.01% |
+33,486
| New | +$1.81M |
|
255
Sable Offshore Corp
SOC
$2B
| $1.8M | ﹤0.01% |
+82,005
| New | +$1.8M |
|
256
iShares US Home Construction ETF
ITB
$3.26B
| $1.8M | ﹤0.01% |
+19,330
| New | +$1.8M |
|
257
GraniteShares 2x Long COIN Daily ETF
CONL
$807M
| $1.79M | ﹤0.01% |
38,707
-155,472
| -80% | -$7.17M |
|
258
Campbell Soup
CPB
$10.1B
| $1.77M | ﹤0.01% |
+57,769
| New | +$1.77M |
|
259
e.l.f. Beauty
ELF
$7.88B
| $1.76M | ﹤0.01% |
14,137
-40,984
| -74% | -$5.1M |
|
260
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.7M | ﹤0.01% |
+49,531
| New | +$1.7M |
|
|
ROBN
261
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$258M
| $1.69M | ﹤0.01% |
+32,359
| New | +$1.69M |
|
262
Bilibili
BILI
$9.96B
| $1.69M | ﹤0.01% |
78,809
-56,206
| -42% | -$1.21M |
|
263
Johnson & Johnson
JNJ
$426B
| $1.67M | ﹤0.01% |
+10,952
| New | +$1.67M |
|
264
Under Armour
UAA
$2.16B
| $1.67M | ﹤0.01% |
243,975
-26,889
| -10% | -$184K |
|
265
Sempra
SRE
$52.4B
| $1.63M | ﹤0.01% |
21,577
-5,122
| -19% | -$388K |
|
266
SPDR S&P Telecom ETF
XTL
$150M
| $1.63M | ﹤0.01% |
13,863
-14,388
| -51% | -$1.69M |
|
267
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.62M | ﹤0.01% |
+53,929
| New | +$1.62M |
|
268
Herbalife
HLF
$977M
| $1.62M | ﹤0.01% |
187,811
+14,466
| +8% | +$125K |
|
269
GigaCloud Technology
GCT
$1.12B
| $1.62M | ﹤0.01% |
81,682
+14,795
| +22% | +$293K |
|
270
NexGen Energy
NXE
$4.48B
| $1.6M | ﹤0.01% |
230,357
-69,062
| -23% | -$479K |
|
271
FTAI Aviation
FTAI
$17B
| $1.6M | ﹤0.01% |
+13,874
| New | +$1.6M |
|
272
AES
AES
$9.06B
| $1.59M | ﹤0.01% |
+151,383
| New | +$1.59M |
|
273
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.59M | ﹤0.01% |
+98,928
| New | +$1.59M |
|
274
British American Tobacco
BTI
$123B
| $1.59M | ﹤0.01% |
+33,537
| New | +$1.59M |
|
275
Apollo Global Management
APO
$76.9B
| $1.57M | ﹤0.01% |
+11,055
| New | +$1.57M |
|