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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.8B
| $1.27M | ﹤0.01% |
+39,797
| New | +$1.27M |
|
327
Eldorado Gold
EGO
$5.32B
| $1.25M | ﹤0.01% |
61,517
+11,464
| +23% | +$233K |
|
328
Freshpet
FRPT
$2.78B
| $1.24M | ﹤0.01% |
18,214
-9,693
| -35% | -$659K |
|
329
Fastly
FSLY
$1.13B
| $1.23M | ﹤0.01% |
174,073
-32,753
| -16% | -$231K |
|
330
Best Buy
BBY
$16.2B
| $1.23M | ﹤0.01% |
+18,293
| New | +$1.23M |
|
331
UiPath
PATH
$6.37B
| $1.22M | ﹤0.01% |
95,605
-15,430
| -14% | -$198K |
|
332
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $1.22M | ﹤0.01% |
+14,044
| New | +$1.22M |
|
333
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.21M | ﹤0.01% |
23,830
-8,418
| -26% | -$429K |
|
|
NNE
334
Nano Nuclear Energy
NNE
$1.35B
| $1.2M | ﹤0.01% |
34,757
+10,601
| +44% | +$366K |
|
335
Upwork
UPWK
$2.12B
| $1.19M | ﹤0.01% |
+88,815
| New | +$1.19M |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | ﹤0.01% |
+10,009
| New | +$1.19M |
|
337
Stellantis
STLA
$25.8B
| $1.18M | ﹤0.01% |
117,980
+65,841
| +126% | +$660K |
|
338
Harrow
HROW
$1.45B
| $1.18M | ﹤0.01% |
38,742
+1,219
| +3% | +$37.2K |
|
339
Aurora
AUR
$10.5B
| $1.17M | ﹤0.01% |
223,507
+63,833
| +40% | +$334K |
|
340
Pinterest
PINS
$24.8B
| $1.16M | ﹤0.01% |
+32,367
| New | +$1.16M |
|
341
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.16M | ﹤0.01% |
13,370
-20,281
| -60% | -$1.76M |
|
342
C3.ai
AI
$2.16B
| $1.15M | ﹤0.01% |
46,870
+8,630
| +23% | +$212K |
|
|
EXK
343
Endeavour Silver
EXK
$1.71B
| $1.13M | ﹤0.01% |
228,746
+10,426
| +5% | +$51.3K |
|
344
CRISPR Therapeutics
CRSP
$4.88B
| $1.12M | ﹤0.01% |
23,080
-39,134
| -63% | -$1.9M |
|
345
GraniteShares 2x Long MSFT Daily ETF
MSFL
$23.5M
| $1.12M | ﹤0.01% |
37,176
+8,900
| +31% | +$268K |
|
|
HUT
346
Hut 8
HUT
$3.09B
| $1.11M | ﹤0.01% |
59,826
-19,218
| -24% | -$357K |
|
347
PennyMac Financial
PFSI
$6.25B
| $1.1M | ﹤0.01% |
11,084
-12,460
| -53% | -$1.24M |
|
348
Edison International
EIX
$21.1B
| $1.09M | ﹤0.01% |
+21,211
| New | +$1.09M |
|
349
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.17M
| $1.09M | ﹤0.01% |
+88,164
| New | +$1.09M |
|
350
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.07M | ﹤0.01% |
59,394
+31,450
| +113% | +$568K |
|