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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.2B
| $1.38M | ﹤0.01% |
+10,679
| New | +$1.38M |
|
302
Chipotle Mexican Grill
CMG
$52.8B
| $1.37M | ﹤0.01% |
24,427
+9,672
| +66% | +$543K |
|
303
Appian
APPN
$2.39B
| $1.37M | ﹤0.01% |
45,858
+30,925
| +207% | +$923K |
|
304
Signet Jewelers
SIG
$3.7B
| $1.36M | ﹤0.01% |
+17,136
| New | +$1.36M |
|
305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.36M | ﹤0.01% |
12,976
-2,097
| -14% | -$220K |
|
306
Victoria's Secret
VSCO
$2.06B
| $1.35M | ﹤0.01% |
73,132
-165,722
| -69% | -$3.07M |
|
307
Clover Health Investments
CLOV
$1.45B
| $1.35M | ﹤0.01% |
484,641
+292,090
| +152% | +$815K |
|
308
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.35M | ﹤0.01% |
+12,369
| New | +$1.35M |
|
309
Logitech
LOGI
$15.8B
| $1.34M | ﹤0.01% |
+14,882
| New | +$1.34M |
|
310
QuantumScape
QS
$4.77B
| $1.33M | ﹤0.01% |
198,423
+64,107
| +48% | +$431K |
|
311
Elastic
ESTC
$9.55B
| $1.32M | ﹤0.01% |
+15,673
| New | +$1.32M |
|
312
ACM Research
ACMR
$1.74B
| $1.32M | ﹤0.01% |
50,877
+22,515
| +79% | +$583K |
|
313
Chewy
CHWY
$17.3B
| $1.32M | ﹤0.01% |
30,899
-64,060
| -67% | -$2.73M |
|
314
Urban Outfitters
URBN
$6.45B
| $1.32M | ﹤0.01% |
+18,149
| New | +$1.32M |
|
315
Navitas Semiconductor
NVTS
$1.21B
| $1.32M | ﹤0.01% |
+200,903
| New | +$1.32M |
|
316
American Eagle Outfitters
AEO
$3.05B
| $1.31M | ﹤0.01% |
+136,519
| New | +$1.31M |
|
317
ProShares Ultra Russell2000
UWM
$380M
| $1.3M | ﹤0.01% |
34,590
-37,365
| -52% | -$1.41M |
|
318
FIVE9
FIVN
$2.03B
| $1.3M | ﹤0.01% |
48,983
+8,633
| +21% | +$229K |
|
319
Darling Ingredients
DAR
$4.95B
| $1.3M | ﹤0.01% |
+34,156
| New | +$1.3M |
|
320
ProShares UltraShort Bitcoin ETF
SBIT
$71.6M
| $1.3M | ﹤0.01% |
37,419
+33,733
| +915% | +$1.17M |
|
321
TeraWulf
WULF
$3.87B
| $1.29M | ﹤0.01% |
294,525
+11,514
| +4% | +$50.4K |
|
322
JetBlue
JBLU
$1.89B
| $1.28M | ﹤0.01% |
302,363
+139,558
| +86% | +$590K |
|
323
Macy's
M
$4.58B
| $1.27M | ﹤0.01% |
+109,155
| New | +$1.27M |
|
324
NextEra Energy, Inc.
NEE
$144B
| $1.27M | ﹤0.01% |
+18,331
| New | +$1.27M |
|
325
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $1.27M | ﹤0.01% |
107,249
-6,251
| -6% | -$74.1K |
|