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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $2.98M | ﹤0.01% |
+28,666
| New | +$2.98M |
|
102
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.97M | ﹤0.01% |
105,292
+30,142
| +40% | +$849K |
|
103
Devon Energy
DVN
$22.6B
| $2.95M | ﹤0.01% |
+75,301
| New | +$2.95M |
|
104
AST SpaceMobile
ASTS
$11.3B
| $2.91M | ﹤0.01% |
+111,301
| New | +$2.91M |
|
105
Dick's Sporting Goods
DKS
$17.8B
| $2.9M | ﹤0.01% |
+13,878
| New | +$2.9M |
|
106
Blackstone
BX
$133B
| $2.87M | ﹤0.01% |
+18,728
| New | +$2.87M |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.87M | ﹤0.01% |
34,569
+6,762
| +24% | +$561K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.87M | ﹤0.01% |
+32,636
| New | +$2.87M |
|
|
X
109
DELISTED
US Steel
X
| $2.82M | ﹤0.01% |
+79,954
| New | +$2.82M |
|
110
Zoom
ZM
$24.8B
| $2.82M | ﹤0.01% |
40,426
-59,148
| -59% | -$4.12M |
|
111
TeraWulf
WULF
$3.48B
| $2.77M | ﹤0.01% |
592,227
+354,857
| +149% | +$1.66M |
|
112
Target
TGT
$42.1B
| $2.71M | ﹤0.01% |
17,389
-15,562
| -47% | -$2.43M |
|
113
Boston Scientific
BSX
$159B
| $2.66M | ﹤0.01% |
31,777
+9,210
| +41% | +$772K |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$503M
| $2.66M | ﹤0.01% |
263,660
+90,243
| +52% | +$910K |
|
115
APA Corp
APA
$8.39B
| $2.65M | ﹤0.01% |
+108,499
| New | +$2.65M |
|
116
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.65M | ﹤0.01% |
27,511
-3,556
| -11% | -$343K |
|
117
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $2.65M | ﹤0.01% |
196,300
+160,425
| +447% | +$2.17M |
|
118
State Street
STT
$32.4B
| $2.63M | ﹤0.01% |
29,707
-4,999
| -14% | -$442K |
|
119
Victoria's Secret
VSCO
$2.05B
| $2.6M | ﹤0.01% |
101,163
+16,528
| +20% | +$425K |
|
120
Schlumberger
SLB
$53.7B
| $2.54M | ﹤0.01% |
+60,434
| New | +$2.54M |
|
121
NexGen Energy
NXE
$4.34B
| $2.53M | ﹤0.01% |
388,034
+21,573
| +6% | +$141K |
|
122
Realty Income
O
$53.3B
| $2.53M | ﹤0.01% |
39,946
-90,383
| -69% | -$5.73M |
|
123
AMC Entertainment Holdings
AMC
$1.4B
| $2.52M | ﹤0.01% |
552,922
-61,163
| -10% | -$278K |
|
124
Pinterest
PINS
$25.2B
| $2.51M | ﹤0.01% |
+77,441
| New | +$2.51M |
|
125
BP
BP
$88.4B
| $2.48M | ﹤0.01% |
+79,077
| New | +$2.48M |
|