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 | |
|---|---|---|---|---|---|---|
501
MINISO
MNSO
$7.72B
| $435K | ﹤0.01% |
23,857
-4,607
| -16% | -$83.9K |
|
|
FINV
502
FinVolution Group
FINV
$1.94B
| $429K | ﹤0.01% |
45,230
+4,276
| +10% | +$40.5K |
|
503
SoundHound AI
SOUN
$5.78B
| $429K | ﹤0.01% |
39,954
-30,290
| -43% | -$325K |
|
504
Redwire
RDW
$1.21B
| $425K | ﹤0.01% |
+26,055
| New | +$425K |
|
|
XIFR
505
XPLR Infrastructure, LP
XIFR
$917M
| $421K | ﹤0.01% |
+51,350
| New | +$421K |
|
506
IAMGOLD
IAG
$6.46B
| $418K | ﹤0.01% |
56,918
-17,735
| -24% | -$130K |
|
|
GTM
507
ZoomInfo Technologies
GTM
$3.52B
| $406K | ﹤0.01% |
40,122
-13,396
| -25% | -$136K |
|
508
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.7M
| $403K | ﹤0.01% |
15,894
+2,961
| +23% | +$75.1K |
|
509
Evolv Technologies
EVLV
$1.42B
| $403K | ﹤0.01% |
64,565
-19,489
| -23% | -$122K |
|
510
Digital Turbine
APPS
$480M
| $401K | ﹤0.01% |
+67,962
| New | +$401K |
|
511
Apple Hospitality REIT
APLE
$2.99B
| $399K | ﹤0.01% |
+34,178
| New | +$399K |
|
512
Spirit AeroSystems
SPR
$4.79B
| $395K | ﹤0.01% |
+10,341
| New | +$395K |
|
513
United Natural Foods
UNFI
$1.73B
| $394K | ﹤0.01% |
+16,905
| New | +$394K |
|
|
SERV
514
Serve Robotics
SERV
$684M
| $393K | ﹤0.01% |
+34,352
| New | +$393K |
|
515
Goodyear
GT
$2.42B
| $393K | ﹤0.01% |
37,865
-69,640
| -65% | -$722K |
|
516
GoodRx Holdings
GDRX
$1.45B
| $392K | ﹤0.01% |
78,616
+13,330
| +20% | +$66.4K |
|
517
Coty
COTY
$3.6B
| $390K | ﹤0.01% |
83,826
-8,656
| -9% | -$40.3K |
|
518
Novavax
NVAX
$1.29B
| $389K | ﹤0.01% |
61,793
+17,329
| +39% | +$109K |
|
519
B&G Foods
BGS
$362M
| $385K | ﹤0.01% |
90,971
+13,470
| +17% | +$57K |
|
520
XP
XP
$9.77B
| $379K | ﹤0.01% |
+18,787
| New | +$379K |
|
521
Full Truck Alliance
YMM
$13.9B
| $378K | ﹤0.01% |
+31,978
| New | +$378K |
|
522
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $372K | ﹤0.01% |
+15,335
| New | +$372K |
|
|
AMTM
523
Amentum Holdings, Inc.
AMTM
$5.85B
| $371K | ﹤0.01% |
+15,710
| New | +$371K |
|
524
Rumble
RUM
$2.51B
| $371K | ﹤0.01% |
+41,291
| New | +$371K |
|
525
New Fortress Energy
NFE
$396M
| $370K | ﹤0.01% |
111,448
+62,891
| +130% | +$209K |
|