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 | +$213M | |
| 2 | +$146M | |
| 3 | +$113M | |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$84.9M |
Top Sells
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$139M | |
| 4 |
Pinduoduo
PDD
|
+$114M |
| 5 |
Coinbase
COIN
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$82.3B
| $4.75M | ﹤0.01% |
+24,182
|
|
||
202
Waste Management
WM
$87.8B
| $4.73M | ﹤0.01% |
21,431
+10,185
|
|
||
203
HubSpot
HUBS
$19.2B
| $4.71M | ﹤0.01% |
+10,074
|
|
||
204
XPO
XPO
$16.7B
| $4.71M | ﹤0.01% |
+36,439
|
|
||
205
SentinelOne
S
$5.43B
| $4.69M | ﹤0.01% |
266,084
+164,384
|
|
||
206
Teladoc Health
TDOC
$1.35B
| $4.68M | ﹤0.01% |
604,806
+6,958
|
|
||
207
Amer Sports
AS
$20.6B
| $4.63M | ﹤0.01% |
+133,162
|
|
||
208
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
| $4.62M | ﹤0.01% |
+46,611
|
|
||
209
Confluent
CFLT
$7.78B
| $4.6M | ﹤0.01% |
232,118
+211,547
|
|
||
210
Dave Inc
DAVE
$2.95B
| $4.52M | ﹤0.01% |
+22,649
|
|
||
211
RH
RH
$2.95B
| $4.46M | ﹤0.01% |
21,956
+11,441
|
|
||
212
Birkenstock
BIRK
$7.97B
| $4.43M | ﹤0.01% |
97,958
+85,926
|
|
||
213
Humana
HUM
$29.6B
| $4.43M | ﹤0.01% |
+17,012
|
|
||
214
Devon Energy
DVN
$23.2B
| $4.4M | ﹤0.01% |
125,589
+85,792
|
|
||
215
Yum! Brands
YUM
$42.5B
| $4.38M | ﹤0.01% |
+28,786
|
|
||
216
Eos Energy Enterprises
EOSE
$4.88B
| $4.28M | ﹤0.01% |
375,436
+182,170
|
|
||
217
DaVita
DVA
$8.45B
| $4.18M | ﹤0.01% |
31,440
+8,557
|
|
||
218
GlobalFoundries
GFS
$19.9B
| $4.14M | ﹤0.01% |
+115,568
|
|
||
|
OKLO
219
Oklo
OKLO
$14.3B
| $4.14M | ﹤0.01% |
+37,086
|
|
||
|
GAP
220
The Gap Inc
GAP
$10.1B
| $4.12M | ﹤0.01% |
192,649
-285
|
|
||
221
Crocs
CROX
$4.41B
| $4.07M | ﹤0.01% |
48,721
+26,885
|
|
||
222
Hecla Mining
HL
$11.3B
| $4.06M | ﹤0.01% |
335,893
+15,373
|
|
||
223
Ormat Technologies
ORA
$6.86B
| $4.03M | ﹤0.01% |
41,907
+24,197
|
|
||
224
Zoetis
ZTS
$56.5B
| $4M | ﹤0.01% |
27,309
-8,126
|
|
||
225
Autodesk
ADSK
$64.3B
| $3.99M | ﹤0.01% |
+12,572
|
|