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
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$179M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 5 |
Coinbase
COIN
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
Advanced Micro Devices
AMD
|
$91.6M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.49B
| $3.44M | ﹤0.01% |
41,533
+23,326
| +128% | +$1.93M |
|
152
BJs Wholesale Club
BJ
$12.8B
| $3.36M | ﹤0.01% |
+31,135
| New | +$3.36M |
|
153
Root
ROOT
$1.43B
| $3.35M | ﹤0.01% |
+26,145
| New | +$3.35M |
|
154
MetLife
MET
$52.9B
| $3.34M | ﹤0.01% |
+41,579
| New | +$3.34M |
|
155
iShares US Real Estate ETF
IYR
$3.76B
| $3.29M | ﹤0.01% |
+34,746
| New | +$3.29M |
|
|
AVS
156
Direxion Daily AVGO Bear 1X Shares
AVS
$8.46M
| $3.28M | ﹤0.01% |
252,730
+235,490
| +1,366% | +$3.06M |
|
157
Uber
UBER
$190B
| $3.27M | ﹤0.01% |
35,081
-248,200
| -88% | -$23.2M |
|
158
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.27M | ﹤0.01% |
+76,647
| New | +$3.27M |
|
159
DaVita
DVA
$9.86B
| $3.26M | ﹤0.01% |
22,883
+4,592
| +25% | +$654K |
|
160
Sunrun
RUN
$4.19B
| $3.26M | ﹤0.01% |
398,008
+206,067
| +107% | +$1.69M |
|
161
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.24M | ﹤0.01% |
+112,348
| New | +$3.24M |
|
162
Antero Resources
AR
$10.1B
| $3.23M | ﹤0.01% |
+80,241
| New | +$3.23M |
|
163
Halliburton
HAL
$18.8B
| $3.21M | ﹤0.01% |
+157,443
| New | +$3.21M |
|
164
Lamb Weston
LW
$8.08B
| $3.21M | ﹤0.01% |
61,870
+28,318
| +84% | +$1.47M |
|
165
Hertz
HTZ
$1.7B
| $3.2M | ﹤0.01% |
468,174
+351,719
| +302% | +$2.4M |
|
166
SPDR S&P Capital Markets ETF
KCE
$584M
| $3.17M | ﹤0.01% |
21,878
-29,611
| -58% | -$4.29M |
|
167
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $3.16M | ﹤0.01% |
267,150
+244,818
| +1,096% | +$2.89M |
|
168
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
| $3.1M | ﹤0.01% |
665,087
+309,925
| +87% | +$1.44M |
|
169
Cenovus Energy
CVE
$28.7B
| $3.1M | ﹤0.01% |
227,751
+59,676
| +36% | +$812K |
|
170
EchoStar
SATS
$19.3B
| $3.08M | ﹤0.01% |
111,330
+51,780
| +87% | +$1.43M |
|
171
AstraZeneca
AZN
$253B
| $3.07M | ﹤0.01% |
+43,897
| New | +$3.07M |
|
172
J.M. Smucker
SJM
$12B
| $3.07M | ﹤0.01% |
+31,212
| New | +$3.07M |
|
173
Trade Desk
TTD
$25.5B
| $3.06M | ﹤0.01% |
42,477
-44,561
| -51% | -$3.21M |
|
174
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $3.05M | ﹤0.01% |
+649,962
| New | +$3.05M |
|
175
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.04M | ﹤0.01% |
294,964
+228,963
| +347% | +$2.36M |
|