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 | |
|---|---|---|---|---|---|---|
451
Algoma Steel
ASTL
$488M
| $266K | ﹤0.01% |
+25,978
| New | +$266K |
|
452
Under Armour Class C
UA
$2.09B
| $257K | ﹤0.01% |
+30,740
| New | +$257K |
|
453
Stitch Fix
SFIX
$745M
| $247K | ﹤0.01% |
+87,559
| New | +$247K |
|
454
USA Compression Partners
USAC
$2.84B
| $245K | ﹤0.01% |
+10,668
| New | +$245K |
|
455
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.45M
| $243K | ﹤0.01% |
+17,653
| New | +$243K |
|
456
Coursera
COUR
$1.72B
| $242K | ﹤0.01% |
+30,523
| New | +$242K |
|
457
Alphatec Holdings
ATEC
$2.27B
| $241K | ﹤0.01% |
+43,337
| New | +$241K |
|
458
SFL Corp
SFL
$1.09B
| $240K | ﹤0.01% |
+20,765
| New | +$240K |
|
459
Kodak
KODK
$464M
| $235K | ﹤0.01% |
+49,872
| New | +$235K |
|
460
Kinross Gold
KGC
$28B
| $235K | ﹤0.01% |
25,071
-49,081
| -66% | -$459K |
|
461
Hercules Capital
HTGC
$3.51B
| $234K | ﹤0.01% |
+11,909
| New | +$234K |
|
462
Wolverine World Wide
WWW
$2.51B
| $226K | ﹤0.01% |
+12,986
| New | +$226K |
|
463
Bausch Health
BHC
$2.64B
| $226K | ﹤0.01% |
27,668
-22,284
| -45% | -$182K |
|
464
Bally's
BALY
$487M
| $225K | ﹤0.01% |
+13,063
| New | +$225K |
|
465
BuzzFeed
BZFD
$70M
| $224K | ﹤0.01% |
+84,174
| New | +$224K |
|
|
LOGC
466
DELISTED
ContextLogic
LOGC
| $219K | ﹤0.01% |
40,118
-23,171
| -37% | -$126K |
|
467
Extreme Networks
EXTR
$2.96B
| $209K | ﹤0.01% |
+13,920
| New | +$209K |
|
468
IAMGOLD
IAG
$6.27B
| $208K | ﹤0.01% |
39,838
-47,436
| -54% | -$248K |
|
469
Inseego
INSG
$199M
| $206K | ﹤0.01% |
+12,642
| New | +$206K |
|
|
CAN
470
Canaan Creative
CAN
$354M
| $205K | ﹤0.01% |
+202,593
| New | +$205K |
|
471
Yeti Holdings
YETI
$2.88B
| – | – |
-29,470
| Closed | -$1.12M |
|
472
Clear Secure
YOU
$3.48B
| – | – |
0
| – | – |
|
473
Yum! Brands
YUM
$40.5B
| – | – |
0
| – | – |
|
474
Yum China
YUMC
$16.2B
| – | – |
-59,569
| Closed | -$1.84M |
|
475
Zimmer Biomet
ZBH
$20.3B
| – | – |
0
| – | – |
|