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 | +$213M | |
| 2 | +$146M | |
| 3 | +$113M | |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$84.9M |
Top Sells
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$139M | |
| 4 |
Pinduoduo
PDD
|
+$114M |
| 5 |
Coinbase
COIN
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.92B
| $2.63M | ﹤0.01% |
62,550
-41,300
|
|
||
302
Clover Health Investments
CLOV
$1.29B
| $2.63M | ﹤0.01% |
859,913
+375,272
|
|
||
303
MPLX
MPLX
$55.3B
| $2.58M | ﹤0.01% |
+51,611
|
|
||
304
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
| $2.57M | ﹤0.01% |
17,974
-25,961
|
|
||
305
WIX.com
WIX
$5.25B
| $2.56M | ﹤0.01% |
14,387
-4,456
|
|
||
306
Wendy's
WEN
$1.61B
| $2.55M | ﹤0.01% |
278,606
+104,221
|
|
||
307
Ford
F
$52.9B
| $2.47M | ﹤0.01% |
+206,213
|
|
||
308
GE HealthCare
GEHC
$36.4B
| $2.45M | ﹤0.01% |
+32,682
|
|
||
309
Workday
WDAY
$56.7B
| $2.44M | ﹤0.01% |
10,141
-49,084
|
|
||
310
Kraft Heinz
KHC
$30.2B
| $2.43M | ﹤0.01% |
93,495
-19,955
|
|
||
311
Energy Fuels
UUUU
$3.42B
| $2.4M | ﹤0.01% |
156,387
+56,343
|
|
||
312
Goodyear
GT
$2.48B
| $2.37M | ﹤0.01% |
317,155
+279,290
|
|
||
313
Apollo Global Management
APO
$76.5B
| $2.37M | ﹤0.01% |
17,747
+6,692
|
|
||
314
Elastic
ESTC
$7.43B
| $2.34M | ﹤0.01% |
27,719
+12,046
|
|
||
315
Direxion Daily AAPL Bull 2X Shares
AAPU
$197M
| $2.34M | ﹤0.01% |
+72,274
|
|
||
316
D-Wave Quantum
QBTS
$8.09B
| $2.28M | ﹤0.01% |
92,126
-11,245
|
|
||
317
Verizon
VZ
$173B
| $2.26M | ﹤0.01% |
51,448
-134,021
|
|
||
318
Philip Morris
PM
$245B
| $2.25M | ﹤0.01% |
+13,872
|
|
||
319
Ambarella
AMBA
$3.17B
| $2.25M | ﹤0.01% |
+27,228
|
|
||
320
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
| $2.24M | ﹤0.01% |
10,579
-34,266
|
|
||
321
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$167M
| $2.24M | ﹤0.01% |
+67,411
|
|
||
|
GTM
322
ZoomInfo Technologies
GTM
$3.09B
| $2.23M | ﹤0.01% |
204,788
+164,666
|
|
||
323
Victoria's Secret
VSCO
$3.31B
| $2.23M | ﹤0.01% |
82,257
+9,125
|
|
||
324
Dow Inc
DOW
$17B
| $2.22M | ﹤0.01% |
+96,633
|
|
||
325
Insmed
INSM
$44.3B
| $2.2M | ﹤0.01% |
+15,282
|
|