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 | |
|---|---|---|---|---|---|---|
|
SGI
376
Somnigroup International Inc.
SGI
$17.7B
| $950K | ﹤0.01% |
13,962
-5,766
| -29% | -$392K |
|
377
Sphere Entertainment
SPHR
$1.87B
| $935K | ﹤0.01% |
22,369
-14,061
| -39% | -$588K |
|
378
Henry Schein
HSIC
$8.2B
| $935K | ﹤0.01% |
+12,799
| New | +$935K |
|
379
Macerich
MAC
$4.57B
| $934K | ﹤0.01% |
+57,735
| New | +$934K |
|
380
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $919K | ﹤0.01% |
25,677
-15,183
| -37% | -$543K |
|
381
Mercury Insurance
MCY
$4.32B
| $905K | ﹤0.01% |
+13,435
| New | +$905K |
|
|
FNGU
382
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.25B
| $901K | ﹤0.01% |
+36,209
| New | +$901K |
|
383
TMC The Metals Company
TMC
$2.11B
| $895K | ﹤0.01% |
+135,679
| New | +$895K |
|
384
Newell Brands
NWL
$2.61B
| $894K | ﹤0.01% |
165,645
+52,924
| +47% | +$286K |
|
|
PONY
385
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $882K | ﹤0.01% |
+66,823
| New | +$882K |
|
386
TAL Education Group
TAL
$6.47B
| $876K | ﹤0.01% |
85,681
+64,889
| +312% | +$663K |
|
387
LifeMD
LFMD
$288M
| $867K | ﹤0.01% |
63,629
-4,407
| -6% | -$60K |
|
|
METD
388
Direxion Daily META Bear 1X Shares
METD
$6.66M
| $864K | ﹤0.01% |
59,042
-28,407
| -32% | -$416K |
|
389
Ovintiv
OVV
$10.7B
| $864K | ﹤0.01% |
+22,714
| New | +$864K |
|
390
Lucid Motors
LCID
$5.96B
| $856K | ﹤0.01% |
40,576
-603
| -1% | -$12.7K |
|
391
Enterprise Products Partners
EPD
$68.3B
| $856K | ﹤0.01% |
+27,601
| New | +$856K |
|
392
Jefferies Financial Group
JEF
$13.3B
| $855K | ﹤0.01% |
+15,638
| New | +$855K |
|
393
Arqit Quantum
ARQQ
$428M
| $852K | ﹤0.01% |
+23,007
| New | +$852K |
|
394
BlackLine
BL
$3.38B
| $850K | ﹤0.01% |
+15,010
| New | +$850K |
|
395
Compass
COMP
$4.88B
| $845K | ﹤0.01% |
134,586
+25,461
| +23% | +$160K |
|
396
Capri Holdings
CPRI
$2.54B
| $839K | ﹤0.01% |
47,418
-54,691
| -54% | -$968K |
|
397
Conagra Brands
CAG
$9.3B
| $832K | ﹤0.01% |
+40,643
| New | +$832K |
|
398
BridgeBio Pharma
BBIO
$10.2B
| $825K | ﹤0.01% |
+19,106
| New | +$825K |
|
399
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $820K | ﹤0.01% |
+12,205
| New | +$820K |
|
|
SPPP
400
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $801K | ﹤0.01% |
+68,254
| New | +$801K |
|