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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.99B
| $692K | ﹤0.01% |
+10,289
| New | +$692K |
|
427
American Superconductor
AMSC
$2.35B
| $683K | ﹤0.01% |
+18,609
| New | +$683K |
|
428
Polaris
PII
$3.27B
| $681K | ﹤0.01% |
16,754
-1,398
| -8% | -$56.8K |
|
429
Cipher Mining
CIFR
$3.98B
| $679K | ﹤0.01% |
141,984
+10,466
| +8% | +$50K |
|
430
NextDecade
NEXT
$2.22B
| $670K | ﹤0.01% |
75,229
-229,754
| -75% | -$2.05M |
|
431
Perion Network
PERI
$414M
| $670K | ﹤0.01% |
66,024
+4,574
| +7% | +$46.4K |
|
432
New Oriental
EDU
$8.89B
| $664K | ﹤0.01% |
12,302
+495
| +4% | +$26.7K |
|
433
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $659K | ﹤0.01% |
35,720
+8,074
| +29% | +$149K |
|
434
fuboTV
FUBO
$1.37B
| $659K | ﹤0.01% |
170,610
-215,733
| -56% | -$833K |
|
435
Energy Transfer Partners
ET
$59.7B
| $657K | ﹤0.01% |
36,223
-25,845
| -42% | -$469K |
|
436
Transocean
RIG
$3.03B
| $654K | ﹤0.01% |
252,594
-86,117
| -25% | -$223K |
|
437
BioMarin Pharmaceuticals
BMRN
$10.6B
| $652K | ﹤0.01% |
+11,866
| New | +$652K |
|
438
Petco
WOOF
$1.02B
| $647K | ﹤0.01% |
228,740
-15,264
| -6% | -$43.2K |
|
439
InMode
INMD
$957M
| $644K | ﹤0.01% |
44,566
-70,165
| -61% | -$1.01M |
|
440
Melco Resorts & Entertainment
MLCO
$3.83B
| $643K | ﹤0.01% |
88,950
-77,208
| -46% | -$558K |
|
|
WRD
441
WeRide Inc. American Depositary Shares
WRD
$2.67B
| $631K | ﹤0.01% |
+80,067
| New | +$631K |
|
442
B2Gold
BTG
$5.74B
| $629K | ﹤0.01% |
174,353
-46,533
| -21% | -$168K |
|
443
Chemours
CC
$2.46B
| $614K | ﹤0.01% |
+53,644
| New | +$614K |
|
444
Banc of California
BANC
$2.67B
| $614K | ﹤0.01% |
43,669
-48,844
| -53% | -$686K |
|
445
iShares MSCI Canada ETF
EWC
$3.24B
| $613K | ﹤0.01% |
+13,264
| New | +$613K |
|
|
GRNY
446
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.55B
| $603K | ﹤0.01% |
+26,600
| New | +$603K |
|
447
Mobileye
MBLY
$11.5B
| $600K | ﹤0.01% |
+33,374
| New | +$600K |
|
448
Birkenstock
BIRK
$8.65B
| $592K | ﹤0.01% |
12,032
-6,846
| -36% | -$337K |
|
449
iShares MSCI India ETF
INDA
$9.39B
| $591K | ﹤0.01% |
+10,616
| New | +$591K |
|
450
Viper Energy
VNOM
$6.54B
| $589K | ﹤0.01% |
+15,441
| New | +$589K |
|