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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Russell2000
URTY
$378M
| $3.85M | ﹤0.01% |
73,800
+19,021
| +35% | +$992K |
|
77
Global Payments
GPN
$21B
| $3.79M | ﹤0.01% |
+37,026
| New | +$3.79M |
|
78
Cloudflare
NET
$71.7B
| $3.79M | ﹤0.01% |
+46,861
| New | +$3.79M |
|
79
Shell
SHEL
$211B
| $3.79M | ﹤0.01% |
+57,401
| New | +$3.79M |
|
80
Carnival Corp
CCL
$42.5B
| $3.75M | ﹤0.01% |
203,043
+160,429
| +376% | +$2.96M |
|
81
Dollar General
DG
$24.1B
| $3.75M | ﹤0.01% |
+44,332
| New | +$3.75M |
|
82
Goodyear
GT
$2.4B
| $3.74M | ﹤0.01% |
422,601
+275,627
| +188% | +$2.44M |
|
83
Humana
HUM
$37.5B
| $3.7M | ﹤0.01% |
+11,681
| New | +$3.7M |
|
84
Celsius Holdings
CELH
$15.8B
| $3.69M | ﹤0.01% |
117,615
+64,508
| +121% | +$2.02M |
|
85
DexCom
DXCM
$30.9B
| $3.68M | ﹤0.01% |
+54,922
| New | +$3.68M |
|
86
ProShares Ultra Semiconductors
USD
$1.3B
| $3.65M | ﹤0.01% |
60,936
+33,240
| +120% | +$1.99M |
|
87
Enphase Energy
ENPH
$4.85B
| $3.55M | ﹤0.01% |
31,392
-63,314
| -67% | -$7.16M |
|
88
Analog Devices
ADI
$120B
| $3.52M | ﹤0.01% |
+15,289
| New | +$3.52M |
|
89
PENN Entertainment
PENN
$2.86B
| $3.31M | ﹤0.01% |
175,493
+133,035
| +313% | +$2.51M |
|
90
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $3.3M | ﹤0.01% |
129,670
+72,161
| +125% | +$1.83M |
|
91
Take-Two Interactive
TTWO
$44.1B
| $3.29M | ﹤0.01% |
+21,381
| New | +$3.29M |
|
92
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.28M | ﹤0.01% |
421,640
+260,842
| +162% | +$2.03M |
|
93
Chewy
CHWY
$16.8B
| $3.27M | ﹤0.01% |
111,673
-15,700
| -12% | -$460K |
|
94
Workday
WDAY
$62.3B
| $3.26M | ﹤0.01% |
+13,345
| New | +$3.26M |
|
95
United States Oil Fund
USO
$967M
| $3.2M | ﹤0.01% |
45,737
-42,070
| -48% | -$2.94M |
|
96
Advance Auto Parts
AAP
$3.54B
| $3.18M | ﹤0.01% |
+81,646
| New | +$3.18M |
|
97
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.12M | ﹤0.01% |
435,824
+159,188
| +58% | +$1.14M |
|
98
Marathon Digital Holdings
MARA
$5.89B
| $3.07M | ﹤0.01% |
189,510
+50,217
| +36% | +$815K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.03M | ﹤0.01% |
+53,447
| New | +$3.03M |
|
100
iShares Gold Trust
IAU
$52.2B
| $3.01M | ﹤0.01% |
60,514
-99,148
| -62% | -$4.93M |
|