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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $800K | ﹤0.01% |
14,101
+2,561
| +22% | +$145K |
|
402
Algoma Steel
ASTL
$523M
| $794K | ﹤0.01% |
+115,231
| New | +$794K |
|
403
Interactive Brokers
IBKR
$27.2B
| $787K | ﹤0.01% |
+14,212
| New | +$787K |
|
404
TripAdvisor
TRIP
$2.02B
| $787K | ﹤0.01% |
60,329
-84,799
| -58% | -$1.11M |
|
405
Portillo's
PTLO
$475M
| $782K | ﹤0.01% |
67,042
-69,281
| -51% | -$809K |
|
406
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
| $771K | ﹤0.01% |
21,024
+10,941
| +109% | +$401K |
|
407
Hims & Hers Health
HIMS
$11.2B
| $763K | ﹤0.01% |
15,297
-224,379
| -94% | -$11.2M |
|
|
HNGE
408
Hinge Health, Inc.
HNGE
$4.47B
| $761K | ﹤0.01% |
+14,706
| New | +$761K |
|
409
Vermilion Energy
VET
$1.13B
| $760K | ﹤0.01% |
104,423
-51,626
| -33% | -$376K |
|
410
Red Cat Holdings
RCAT
$885M
| $755K | ﹤0.01% |
+103,717
| New | +$755K |
|
|
CLBR
411
DELISTED
Colombier Acquisition Corp II
CLBR
| $753K | ﹤0.01% |
+48,717
| New | +$753K |
|
412
Archer Aviation
ACHR
$5.49B
| $748K | ﹤0.01% |
68,909
-48,005
| -41% | -$521K |
|
413
POET Technologies
POET
$485M
| $740K | ﹤0.01% |
142,097
+75,055
| +112% | +$391K |
|
414
Stratasys
SSYS
$876M
| $736K | ﹤0.01% |
+64,180
| New | +$736K |
|
415
Samsara
IOT
$23.6B
| $730K | ﹤0.01% |
18,350
-12,365
| -40% | -$492K |
|
416
STMicroelectronics
STM
$23.7B
| $730K | ﹤0.01% |
+23,989
| New | +$730K |
|
417
Altimmune
ALT
$327M
| $723K | ﹤0.01% |
186,818
+103,507
| +124% | +$401K |
|
418
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $721K | ﹤0.01% |
11,275
-8,198
| -42% | -$524K |
|
|
JMIA
419
Jumia Technologies
JMIA
$1.15B
| $717K | ﹤0.01% |
178,318
-32,747
| -16% | -$132K |
|
420
Kosmos Energy
KOS
$789M
| $712K | ﹤0.01% |
414,186
+79,745
| +24% | +$137K |
|
421
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
| $711K | ﹤0.01% |
11,096
-4,961
| -31% | -$318K |
|
422
PENN Entertainment
PENN
$2.93B
| $707K | ﹤0.01% |
39,573
-326,345
| -89% | -$5.83M |
|
423
Xcel Energy
XEL
$42.4B
| $705K | ﹤0.01% |
+10,355
| New | +$705K |
|
424
Tidewater
TDW
$2.92B
| $696K | ﹤0.01% |
15,087
+1,820
| +14% | +$84K |
|
425
Avantor
AVTR
$8.95B
| $694K | ﹤0.01% |
+51,563
| New | +$694K |
|