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 | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.2B
| $1.57M | ﹤0.01% |
111,652
+25,279
| +29% | +$355K |
|
177
Starwood Property Trust
STWD
$7.56B
| $1.56M | ﹤0.01% |
76,638
+52,454
| +217% | +$1.07M |
|
178
UiPath
PATH
$6.15B
| $1.55M | ﹤0.01% |
120,793
-5,034
| -4% | -$64.4K |
|
179
Peloton Interactive
PTON
$3.27B
| $1.49M | ﹤0.01% |
318,579
-227,130
| -42% | -$1.06M |
|
180
Canadian National Railway
CNI
$60.3B
| $1.49M | ﹤0.01% |
12,709
-196
| -2% | -$23K |
|
181
Bit Digital
BTBT
$807M
| $1.48M | ﹤0.01% |
421,334
+175,180
| +71% | +$615K |
|
182
Plug Power
PLUG
$1.69B
| $1.47M | ﹤0.01% |
648,990
-194,936
| -23% | -$441K |
|
183
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.46M | ﹤0.01% |
22,868
+11,019
| +93% | +$703K |
|
184
Synchrony
SYF
$28.1B
| $1.46M | ﹤0.01% |
29,185
+7,155
| +32% | +$357K |
|
185
American International
AIG
$43.9B
| $1.44M | ﹤0.01% |
19,700
+7,615
| +63% | +$558K |
|
186
Edwards Lifesciences
EW
$47.5B
| $1.43M | ﹤0.01% |
+21,606
| New | +$1.43M |
|
187
Huntington Bancshares
HBAN
$25.7B
| $1.4M | ﹤0.01% |
95,220
-26,716
| -22% | -$393K |
|
188
Energy Fuels
UUUU
$2.67B
| $1.4M | ﹤0.01% |
254,198
+90,267
| +55% | +$496K |
|
189
EchoStar
SATS
$19.3B
| $1.38M | ﹤0.01% |
+55,472
| New | +$1.38M |
|
190
Zillow
Z
$21.3B
| $1.37M | ﹤0.01% |
+21,437
| New | +$1.37M |
|
191
Bank of America
BAC
$369B
| $1.37M | ﹤0.01% |
34,435
-76,217
| -69% | -$3.02M |
|
192
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.37M | ﹤0.01% |
205,399
-263,200
| -56% | -$1.75M |
|
193
Matador Resources
MTDR
$6.01B
| $1.37M | ﹤0.01% |
+27,622
| New | +$1.37M |
|
194
Ares Capital
ARCC
$15.8B
| $1.34M | ﹤0.01% |
+64,139
| New | +$1.34M |
|
195
ProShares Ultra Health Care
RXL
$66.8M
| $1.34M | ﹤0.01% |
+23,930
| New | +$1.34M |
|
196
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $1.33M | ﹤0.01% |
+14,245
| New | +$1.33M |
|
197
Dave & Buster's
PLAY
$820M
| $1.33M | ﹤0.01% |
+39,111
| New | +$1.33M |
|
198
BJs Wholesale Club
BJ
$12.8B
| $1.33M | ﹤0.01% |
+16,122
| New | +$1.33M |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | ﹤0.01% |
11,314
-10,917
| -49% | -$1.28M |
|
200
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.32M | ﹤0.01% |
+15,864
| New | +$1.32M |
|