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 | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.6B
| $1.89M | ﹤0.01% |
33,697
+19,976
| +146% | +$1.12M |
|
152
Ally Financial
ALLY
$12.7B
| $1.86M | ﹤0.01% |
52,151
+31,900
| +158% | +$1.14M |
|
153
Charles Schwab
SCHW
$167B
| $1.85M | ﹤0.01% |
+28,605
| New | +$1.85M |
|
154
SoFi Technologies
SOFI
$30.7B
| $1.84M | ﹤0.01% |
234,082
-453,645
| -66% | -$3.57M |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | ﹤0.01% |
40,441
-9,229
| -19% | -$418K |
|
156
Equinox Gold
EQX
$7.65B
| $1.83M | ﹤0.01% |
300,286
+99,075
| +49% | +$603K |
|
|
DQ
157
Daqo New Energy
DQ
$1.96B
| $1.82M | ﹤0.01% |
89,291
+54,653
| +158% | +$1.11M |
|
158
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.81M | ﹤0.01% |
63,631
+8,170
| +15% | +$233K |
|
159
Moderna
MRNA
$9.78B
| $1.78M | ﹤0.01% |
26,611
-50,200
| -65% | -$3.35M |
|
160
Okta
OKTA
$16.1B
| $1.77M | ﹤0.01% |
+23,876
| New | +$1.77M |
|
161
Marvell Technology
MRVL
$54.6B
| $1.76M | ﹤0.01% |
24,427
+6,816
| +39% | +$492K |
|
162
Elanco Animal Health
ELAN
$9.16B
| $1.76M | ﹤0.01% |
+119,864
| New | +$1.76M |
|
163
VICI Properties
VICI
$35.8B
| $1.73M | ﹤0.01% |
+52,012
| New | +$1.73M |
|
164
Upwork
UPWK
$2.15B
| $1.71M | ﹤0.01% |
163,963
+49,588
| +43% | +$518K |
|
165
Equinor
EQNR
$60.1B
| $1.7M | ﹤0.01% |
67,094
+42,834
| +177% | +$1.08M |
|
166
Array Technologies
ARRY
$1.37B
| $1.69M | ﹤0.01% |
255,509
+98,514
| +63% | +$650K |
|
167
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.68M | ﹤0.01% |
68,511
+11,458
| +20% | +$281K |
|
168
Bloom Energy
BE
$13.4B
| $1.66M | ﹤0.01% |
157,173
+85,246
| +119% | +$900K |
|
169
British American Tobacco
BTI
$122B
| $1.65M | ﹤0.01% |
45,183
+30,078
| +199% | +$1.1M |
|
170
Vipshop
VIPS
$8.45B
| $1.63M | ﹤0.01% |
103,395
-32,985
| -24% | -$519K |
|
171
United States Brent Oil Fund
BNO
$108M
| $1.61M | ﹤0.01% |
+56,975
| New | +$1.61M |
|
172
Under Armour
UAA
$2.2B
| $1.6M | ﹤0.01% |
179,576
-129,329
| -42% | -$1.15M |
|
173
Noble Corp
NE
$4.54B
| $1.6M | ﹤0.01% |
44,204
+20,872
| +89% | +$754K |
|
174
Crown Castle
CCI
$41.9B
| $1.57M | ﹤0.01% |
13,265
-3,661
| -22% | -$434K |
|
175
Nextracker
NXT
$10.4B
| $1.57M | ﹤0.01% |
41,971
-8,174
| -16% | -$306K |
|