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 | |
|---|---|---|---|---|---|---|
351
BGC Group
BGC
$4.72B
| $549K | ﹤0.01% |
+59,790
| New | +$549K |
|
352
Macy's
M
$4.58B
| $547K | ﹤0.01% |
34,877
+20,893
| +149% | +$328K |
|
353
3D Systems Corporation
DDD
$273M
| $545K | ﹤0.01% |
191,936
+77,233
| +67% | +$219K |
|
354
Permian Resources
PR
$9.85B
| $541K | ﹤0.01% |
39,734
-4,411
| -10% | -$60K |
|
|
MOMO
355
Hello Group
MOMO
$1.21B
| $539K | ﹤0.01% |
+70,845
| New | +$539K |
|
356
Annaly Capital Management
NLY
$14.3B
| $538K | ﹤0.01% |
26,806
+14,167
| +112% | +$284K |
|
357
Fortuna Silver Mines
FSM
$2.37B
| $537K | ﹤0.01% |
115,914
+3,773
| +3% | +$17.5K |
|
358
Sibanye-Stillwater
SBSW
$6.11B
| $537K | ﹤0.01% |
+130,551
| New | +$537K |
|
359
Global X Uranium ETF
URA
$4.34B
| $533K | ﹤0.01% |
18,616
-744
| -4% | -$21.3K |
|
360
Forward Air
FWRD
$915M
| $531K | ﹤0.01% |
+15,006
| New | +$531K |
|
361
AngloGold Ashanti
AU
$32.4B
| $528K | ﹤0.01% |
+19,833
| New | +$528K |
|
362
Groupon
GRPN
$918M
| $521K | ﹤0.01% |
53,287
+38,052
| +250% | +$372K |
|
|
NOVA
363
DELISTED
Sunnova Energy
NOVA
| $520K | ﹤0.01% |
53,398
-68,397
| -56% | -$666K |
|
364
Xerox
XRX
$467M
| $519K | ﹤0.01% |
50,042
+25,754
| +106% | +$267K |
|
365
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$295M
| $517K | ﹤0.01% |
+15,951
| New | +$517K |
|
366
Zions Bancorporation
ZION
$8.47B
| $516K | ﹤0.01% |
+10,935
| New | +$516K |
|
367
Agilon Health
AGL
$485M
| $514K | ﹤0.01% |
+130,875
| New | +$514K |
|
368
Direxion Daily AAPL Bear 1X Shares
AAPD
$24M
| $512K | ﹤0.01% |
31,131
+8,813
| +39% | +$145K |
|
369
Shoals Technologies Group
SHLS
$1.13B
| $512K | ﹤0.01% |
+91,190
| New | +$512K |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$3.15B
| $505K | ﹤0.01% |
+23,705
| New | +$505K |
|
371
VF Corp
VFC
$5.85B
| $505K | ﹤0.01% |
25,300
-109,551
| -81% | -$2.19M |
|
372
GraniteShares 2x Long AMD Daily ETF
AMDL
$498M
| $504K | ﹤0.01% |
+33,165
| New | +$504K |
|
373
Marqeta
MQ
$2.65B
| $497K | ﹤0.01% |
101,113
+60,375
| +148% | +$297K |
|
374
PagerDuty
PD
$1.52B
| $496K | ﹤0.01% |
+26,765
| New | +$496K |
|
375
Apple Hospitality REIT
APLE
$2.98B
| $496K | ﹤0.01% |
33,378
+15,572
| +87% | +$231K |
|