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 | +$213M | |
| 2 | +$146M | |
| 3 | +$113M | |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$84.9M |
Top Sells
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$139M | |
| 4 |
Pinduoduo
PDD
|
+$114M |
| 5 |
Coinbase
COIN
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdvisorShares Pure US Cannabis ETF
MSOS
$635M
| $1.23M | ﹤0.01% |
256,281
-318,947
|
|
||
452
Enterprise Products Partners
EPD
$70.5B
| $1.23M | ﹤0.01% |
39,253
+11,652
|
|
||
453
Evergy
EVRG
$17.8B
| $1.23M | ﹤0.01% |
+16,135
|
|
||
454
The Mosaic Company
MOS
$7.75B
| $1.21M | ﹤0.01% |
34,758
-291,565
|
|
||
455
Harrow
HROW
$1.52B
| $1.2M | ﹤0.01% |
24,871
-13,871
|
|
||
456
JetBlue
JBLU
$1.62B
| $1.2M | ﹤0.01% |
243,306
-59,057
|
|
||
457
Logitech
LOGI
$16.7B
| $1.18M | ﹤0.01% |
10,779
-4,103
|
|
||
458
XP
XP
$10.1B
| $1.17M | ﹤0.01% |
62,106
+43,319
|
|
||
459
Zillow
Z
$18B
| $1.17M | ﹤0.01% |
15,138
-20,217
|
|
||
460
Global E Online
GLBE
$6.69B
| $1.16M | ﹤0.01% |
32,419
-13,147
|
|
||
461
Hormel Foods
HRL
$12.7B
| $1.16M | ﹤0.01% |
46,766
+36,535
|
|
||
462
Treehouse Foods
THS
$1.2B
| $1.15M | ﹤0.01% |
+57,145
|
|
||
463
Cemex
CX
$15.7B
| $1.15M | ﹤0.01% |
+127,821
|
|
||
464
Globus Medical
GMED
$12.1B
| $1.15M | ﹤0.01% |
+20,064
|
|
||
465
United States Antimony
UAMY
$819M
| $1.15M | ﹤0.01% |
+185,296
|
|
||
466
ProShares Ether Strategy ETF
EETH
$61.9M
| $1.15M | ﹤0.01% |
+16,900
|
|
||
467
CVS Health
CVS
$101B
| $1.12M | ﹤0.01% |
+14,840
|
|
||
468
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.8M
| $1.12M | ﹤0.01% |
+24,333
|
|
||
469
Compass
COMP
$5.71B
| $1.12M | ﹤0.01% |
138,998
+4,412
|
|
||
470
NOV
NOV
$5.61B
| $1.11M | ﹤0.01% |
+83,921
|
|
||
471
Under Armour Class C
UA
$1.85B
| $1.11M | ﹤0.01% |
+230,052
|
|
||
472
Arch Capital
ACGL
$34B
| $1.1M | ﹤0.01% |
+12,136
|
|
||
473
Qfin Holdings
QFIN
$2.51B
| $1.08M | ﹤0.01% |
+37,667
|
|
||
474
McEwen Inc
MUX
$1.04B
| $1.08M | ﹤0.01% |
63,238
+7,384
|
|
||
475
VanEck Bitcoin Trust
HODL
$1.59B
| $1.08M | ﹤0.01% |
33,356
+21,954
|
|