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 | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$196M
| $2.42M | ﹤0.01% |
249,786
+15,611
| +7% | +$151K |
|
127
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
| $2.41M | ﹤0.01% |
+97,091
| New | +$2.41M |
|
128
ProShares UltraPro Short S&P 500
SPXU
$523M
| $2.39M | ﹤0.01% |
+98,707
| New | +$2.39M |
|
129
Southwest Airlines
LUV
$16.5B
| $2.35M | ﹤0.01% |
+79,196
| New | +$2.35M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | ﹤0.01% |
29,180
-24,188
| -45% | -$1.94M |
|
131
StoneCo
STNE
$4.63B
| $2.34M | ﹤0.01% |
207,726
+31,564
| +18% | +$355K |
|
132
Roblox
RBLX
$88.5B
| $2.34M | ﹤0.01% |
+52,819
| New | +$2.34M |
|
133
Abercrombie & Fitch
ANF
$4.49B
| $2.22M | ﹤0.01% |
+15,835
| New | +$2.22M |
|
134
Eldorado Gold
EGO
$5.31B
| $2.17M | ﹤0.01% |
124,722
+78,130
| +168% | +$1.36M |
|
135
iQIYI
IQ
$2.61B
| $2.15M | ﹤0.01% |
751,156
+663,801
| +760% | +$1.9M |
|
136
CarMax
KMX
$9.11B
| $2.15M | ﹤0.01% |
+27,753
| New | +$2.15M |
|
137
Franklin Resources
BEN
$13B
| $2.14M | ﹤0.01% |
106,332
+78,545
| +283% | +$1.58M |
|
138
Antero Resources
AR
$10.1B
| $2.14M | ﹤0.01% |
+74,703
| New | +$2.14M |
|
139
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.13M | ﹤0.01% |
42,810
+19,599
| +84% | +$973K |
|
140
KB Home
KBH
$4.63B
| $2.12M | ﹤0.01% |
+24,694
| New | +$2.12M |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $2.1M | ﹤0.01% |
+44,180
| New | +$2.1M |
|
142
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.09M | ﹤0.01% |
16,129
-12,889
| -44% | -$1.67M |
|
143
e.l.f. Beauty
ELF
$7.6B
| $2.09M | ﹤0.01% |
+19,174
| New | +$2.09M |
|
|
MSTU
144
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $2.09M | ﹤0.01% |
+520,040
| New | +$2.09M |
|
145
Pan American Silver
PAAS
$14.6B
| $2.08M | ﹤0.01% |
99,902
-63,358
| -39% | -$1.32M |
|
146
Altimmune
ALT
$334M
| $2.05M | ﹤0.01% |
334,630
+51,338
| +18% | +$315K |
|
147
ProShares UltraShort S&P500
SDS
$442M
| $2.03M | ﹤0.01% |
+98,333
| New | +$2.03M |
|
148
Ovintiv
OVV
$10.6B
| $1.99M | ﹤0.01% |
+51,956
| New | +$1.99M |
|
149
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.95M | ﹤0.01% |
+75,344
| New | +$1.95M |
|
150
XPO
XPO
$15.4B
| $1.93M | ﹤0.01% |
+17,944
| New | +$1.93M |
|