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 | |
|---|---|---|---|---|---|---|
|
HTZ
101
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $287K | ﹤0.01% |
+21,040
| New | +$287K |
|
102
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $281K | ﹤0.01% |
+12,285
| New | +$281K |
|
103
Delta Air Lines
DAL
$40B
| $278K | ﹤0.01% |
+5,566
| New | +$278K |
|
104
Target
TGT
$42B
| $278K | ﹤0.01% |
+4,211
| New | +$278K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278K | ﹤0.01% |
+5,787
| New | +$278K |
|
106
Walmart
WMT
$793B
| $277K | ﹤0.01% |
+2,972
| New | +$277K |
|
107
Foot Locker
FL
$2.3B
| $276K | ﹤0.01% |
+5,193
| New | +$276K |
|
108
eBay
EBAY
$41.2B
| $275K | ﹤0.01% |
+9,812
| New | +$275K |
|
109
Credicorp
BAP
$20.8B
| $271K | ﹤0.01% |
+1,223
| New | +$271K |
|
110
Becton Dickinson
BDX
$54.3B
| $249K | ﹤0.01% |
+1,105
| New | +$249K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $249K | ﹤0.01% |
+4,748
| New | +$249K |
|
112
Tyson Foods
TSN
$20B
| $248K | ﹤0.01% |
+4,643
| New | +$248K |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $246K | ﹤0.01% |
+2,892
| New | +$246K |
|
114
iShares MSCI Brazil ETF
EWZ
$5.35B
| $223K | ﹤0.01% |
+5,843
| New | +$223K |
|
115
Ambarella
AMBA
$3.36B
| $221K | ﹤0.01% |
+6,318
| New | +$221K |
|
116
Fossil Group
FOSL
$175M
| $221K | ﹤0.01% |
+14,068
| New | +$221K |
|
117
McKesson
MCK
$85.9B
| $221K | ﹤0.01% |
+2,005
| New | +$221K |
|
118
ServiceNow
NOW
$191B
| $219K | ﹤0.01% |
+1,229
| New | +$219K |
|
119
Rio Tinto
RIO
$102B
| $218K | ﹤0.01% |
+4,497
| New | +$218K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | ﹤0.01% |
+5,419
| New | +$218K |
|
121
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $216K | ﹤0.01% |
+14,220
| New | +$216K |
|
122
Allegiant Air
ALGT
$1.21B
| $215K | ﹤0.01% |
+2,149
| New | +$215K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
+4,500
| New | +$214K |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $212K | ﹤0.01% |
+62,210
| New | +$212K |
|
125
Ulta Beauty
ULTA
$23.8B
| $210K | ﹤0.01% |
+859
| New | +$210K |
|