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
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Communication Services | 5.15% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $443K | ﹤0.01% |
+11,379
| New | +$443K |
|
77
Palo Alto Networks
PANW
$128B
| $440K | ﹤0.01% |
+2,336
| New | +$440K |
|
|
DGLD
78
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $440K | ﹤0.01% |
+9,417
| New | +$440K |
|
79
Blackrock
BLK
$170B
| $412K | ﹤0.01% |
+1,049
| New | +$412K |
|
80
Stellantis
STLA
$26.4B
| $406K | ﹤0.01% |
+28,067
| New | +$406K |
|
|
SAGE
81
DELISTED
Sage Therapeutics
SAGE
| $403K | ﹤0.01% |
+4,212
| New | +$403K |
|
|
OILU
82
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $385K | ﹤0.01% |
+28,569
| New | +$385K |
|
83
Marvell Technology
MRVL
$53.7B
| $379K | ﹤0.01% |
+23,424
| New | +$379K |
|
84
HF Sinclair
DINO
$9.65B
| $377K | ﹤0.01% |
+7,372
| New | +$377K |
|
85
Capri Holdings
CPRI
$2.51B
| $369K | ﹤0.01% |
+9,735
| New | +$369K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $366K | ﹤0.01% |
+4,190
| New | +$366K |
|
87
W.W. Grainger
GWW
$48.7B
| $356K | ﹤0.01% |
+1,262
| New | +$356K |
|
88
Bausch Health
BHC
$2.72B
| $349K | ﹤0.01% |
+18,872
| New | +$349K |
|
89
JetBlue
JBLU
$1.98B
| $347K | ﹤0.01% |
+21,626
| New | +$347K |
|
90
Ovintiv
OVV
$10.6B
| $340K | ﹤0.01% |
+58,738
| New | +$340K |
|
91
Kinross Gold
KGC
$26.6B
| $331K | ﹤0.01% |
+102,105
| New | +$331K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $329K | ﹤0.01% |
+10,872
| New | +$329K |
|
93
CF Industries
CF
$13.7B
| $324K | ﹤0.01% |
+7,438
| New | +$324K |
|
94
Prudential Financial
PRU
$37.8B
| $320K | ﹤0.01% |
+3,929
| New | +$320K |
|
95
Diamondback Energy
FANG
$41.2B
| $316K | ﹤0.01% |
+3,413
| New | +$316K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $313K | ﹤0.01% |
+132,783
| New | +$313K |
|
97
First Majestic Silver
AG
$4.63B
| $307K | ﹤0.01% |
+52,110
| New | +$307K |
|
98
ProShares UltraPro Dow 30
UDOW
$708M
| $300K | ﹤0.01% |
+4,203
| New | +$300K |
|
99
JD.com
JD
$44.2B
| $293K | ﹤0.01% |
+13,986
| New | +$293K |
|
|
FIT
100
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $287K | ﹤0.01% |
+57,775
| New | +$287K |
|