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 | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$75.2B
| $393K | ﹤0.01% |
+28,777
| New | +$393K |
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $387K | ﹤0.01% |
17,356
+1,499
| +9% | +$33.4K |
|
403
Cleveland-Cliffs
CLF
$5.55B
| $386K | ﹤0.01% |
+30,213
| New | +$386K |
|
404
Teladoc Health
TDOC
$1.33B
| $385K | ﹤0.01% |
41,991
-2,261
| -5% | -$20.8K |
|
405
Kratos Defense & Security Solutions
KTOS
$11.1B
| $381K | ﹤0.01% |
16,354
+3,846
| +31% | +$89.6K |
|
406
DoubleVerify
DV
$2.25B
| $381K | ﹤0.01% |
22,617
+8,422
| +59% | +$142K |
|
|
CGC
407
Canopy Growth
CGC
$443M
| $380K | ﹤0.01% |
+78,923
| New | +$380K |
|
|
CRON
408
Cronos Group
CRON
$976M
| $379K | ﹤0.01% |
172,891
+5,600
| +3% | +$12.3K |
|
409
Blackstone Secured Lending
BXSL
$6.61B
| $377K | ﹤0.01% |
+12,872
| New | +$377K |
|
410
JFrog
FROG
$5.72B
| $375K | ﹤0.01% |
12,906
-10,094
| -44% | -$293K |
|
411
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.24M
| $372K | ﹤0.01% |
6,822
+194
| +3% | +$10.6K |
|
412
TG Therapeutics
TGTX
$5.04B
| $367K | ﹤0.01% |
+15,698
| New | +$367K |
|
413
Western Union
WU
$2.75B
| $360K | ﹤0.01% |
+30,209
| New | +$360K |
|
414
AdvisorShares MSOS 2X Daily ETF
MSOX
$56M
| $355K | ﹤0.01% |
7,594
-4,941
| -39% | -$231K |
|
415
Ambac
AMBC
$416M
| $352K | ﹤0.01% |
31,424
-26,534
| -46% | -$297K |
|
416
Clean Energy Fuels
CLNE
$566M
| $350K | ﹤0.01% |
112,401
-18,217
| -14% | -$56.7K |
|
417
iShares MSCI Brazil ETF
EWZ
$5.51B
| $348K | ﹤0.01% |
11,813
-38,660
| -77% | -$1.14M |
|
418
Ouster
OUST
$1.62B
| $347K | ﹤0.01% |
+55,106
| New | +$347K |
|
419
Sportradar
SRAD
$9.27B
| $346K | ﹤0.01% |
+28,596
| New | +$346K |
|
420
Schrodinger
SDGR
$1.36B
| $346K | ﹤0.01% |
18,627
+7,355
| +65% | +$136K |
|
421
Tilray
TLRY
$1.21B
| $342K | ﹤0.01% |
+194,365
| New | +$342K |
|
422
LendingClub
LC
$1.89B
| $334K | ﹤0.01% |
29,196
+2,459
| +9% | +$28.1K |
|
423
Genworth Financial
GNW
$3.5B
| $332K | ﹤0.01% |
48,395
-6,823
| -12% | -$46.7K |
|
424
DigitalBridge
DBRG
$2.05B
| $324K | ﹤0.01% |
+22,961
| New | +$324K |
|
425
Grab
GRAB
$21.6B
| $321K | ﹤0.01% |
84,417
-152,132
| -64% | -$578K |
|