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 | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $3.03M | ﹤0.01% |
+153,817
| New | +$3.03M |
|
177
Burlington
BURL
$18.4B
| $3.03M | ﹤0.01% |
13,003
-23,478
| -64% | -$5.46M |
|
178
Copart
CPRT
$47B
| $3.02M | ﹤0.01% |
+61,623
| New | +$3.02M |
|
179
GitLab
GTLB
$7.63B
| $3.02M | ﹤0.01% |
+66,998
| New | +$3.02M |
|
180
Teradyne
TER
$19.1B
| $3M | ﹤0.01% |
+33,389
| New | +$3M |
|
181
ProShares Ultra Semiconductors
USD
$1.33B
| $3M | ﹤0.01% |
40,498
+17,509
| +76% | +$1.3M |
|
182
WIX.com
WIX
$8.52B
| $2.99M | ﹤0.01% |
+18,843
| New | +$2.99M |
|
183
Rivian
RIVN
$17.2B
| $2.95M | ﹤0.01% |
+214,918
| New | +$2.95M |
|
184
Kraft Heinz
KHC
$32.3B
| $2.93M | ﹤0.01% |
+113,450
| New | +$2.93M |
|
185
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $2.79M | ﹤0.01% |
+91,069
| New | +$2.79M |
|
186
CleanSpark
CLSK
$2.6B
| $2.77M | ﹤0.01% |
251,333
-396,244
| -61% | -$4.37M |
|
187
Uranium Energy
UEC
$4.96B
| $2.74M | ﹤0.01% |
403,344
-22,028
| -5% | -$150K |
|
188
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $2.74M | ﹤0.01% |
51,688
-5,840
| -10% | -$309K |
|
189
Clorox
CLX
$15.5B
| $2.7M | ﹤0.01% |
+22,489
| New | +$2.7M |
|
190
Flowserve
FLS
$7.22B
| $2.68M | ﹤0.01% |
+51,271
| New | +$2.68M |
|
191
Affirm
AFRM
$28.4B
| $2.67M | ﹤0.01% |
+38,570
| New | +$2.67M |
|
192
iShares Gold Trust
IAU
$52.6B
| $2.66M | ﹤0.01% |
42,717
+31,236
| +272% | +$1.95M |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.64M | ﹤0.01% |
+20,969
| New | +$2.64M |
|
194
United States Natural Gas Fund
UNG
$615M
| $2.62M | ﹤0.01% |
171,785
-4,492
| -3% | -$68.6K |
|
195
Estee Lauder
EL
$32.1B
| $2.61M | ﹤0.01% |
+32,267
| New | +$2.61M |
|
|
EH
196
EHang Holdings
EH
$1.16B
| $2.6M | ﹤0.01% |
149,980
+78,895
| +111% | +$1.37M |
|
197
CAVA Group
CAVA
$7.73B
| $2.58M | ﹤0.01% |
+30,653
| New | +$2.58M |
|
198
Waste Management
WM
$88.6B
| $2.57M | ﹤0.01% |
+11,246
| New | +$2.57M |
|
199
Pfizer
PFE
$141B
| $2.57M | ﹤0.01% |
+106,092
| New | +$2.57M |
|
200
Credo Technology Group
CRDO
$24.4B
| $2.54M | ﹤0.01% |
27,404
-26,687
| -49% | -$2.47M |
|