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 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Pinduoduo
PDD
|
$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$906M |
| 2 |
Advanced Micro Devices
AMD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 4 |
Arm
ARM
|
$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.81M | ﹤0.01% |
+16,455
| New | +$1.81M |
|
202
Coupang
CPNG
$52.7B
| $1.8M | ﹤0.01% |
+86,079
| New | +$1.8M |
|
203
Vipshop
VIPS
$8.45B
| $1.78M | ﹤0.01% |
136,380
+97,287
| +249% | +$1.27M |
|
204
Colgate-Palmolive
CL
$68.8B
| $1.76M | ﹤0.01% |
18,130
+5,350
| +42% | +$519K |
|
205
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.76M | ﹤0.01% |
55,461
+37,996
| +218% | +$1.2M |
|
206
Boston Scientific
BSX
$159B
| $1.74M | ﹤0.01% |
+22,567
| New | +$1.74M |
|
207
Invesco Solar ETF
TAN
$765M
| $1.73M | ﹤0.01% |
43,083
-45,078
| -51% | -$1.81M |
|
208
Kraft Heinz
KHC
$32.3B
| $1.73M | ﹤0.01% |
+53,540
| New | +$1.73M |
|
209
Stellantis
STLA
$26.2B
| $1.71M | ﹤0.01% |
86,373
+58,277
| +207% | +$1.16M |
|
210
Logitech
LOGI
$15.8B
| $1.7M | ﹤0.01% |
17,561
+5,386
| +44% | +$522K |
|
211
Microchip Technology
MCHP
$35.6B
| $1.7M | ﹤0.01% |
18,593
+6,652
| +56% | +$609K |
|
212
Morgan Stanley
MS
$236B
| $1.69M | ﹤0.01% |
+17,398
| New | +$1.69M |
|
213
Vale
VALE
$44.4B
| $1.69M | ﹤0.01% |
151,226
+106,474
| +238% | +$1.19M |
|
214
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.69M | ﹤0.01% |
11,069
-3,440
| -24% | -$525K |
|
215
Fox Class A
FOXA
$27.4B
| $1.69M | ﹤0.01% |
49,063
+12,681
| +35% | +$436K |
|
216
Goodyear
GT
$2.43B
| $1.67M | ﹤0.01% |
146,974
+69,295
| +89% | +$786K |
|
217
Hecla Mining
HL
$6.04B
| $1.66M | ﹤0.01% |
341,698
+159,555
| +88% | +$774K |
|
218
Crown Castle
CCI
$41.9B
| $1.65M | ﹤0.01% |
16,926
-4,361
| -20% | -$426K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $1.65M | ﹤0.01% |
+69,201
| New | +$1.65M |
|
220
Cenovus Energy
CVE
$28.7B
| $1.64M | ﹤0.01% |
83,352
+70,838
| +566% | +$1.39M |
|
221
TotalEnergies
TTE
$133B
| $1.62M | ﹤0.01% |
+24,349
| New | +$1.62M |
|
222
Array Technologies
ARRY
$1.37B
| $1.61M | ﹤0.01% |
156,995
+134,139
| +587% | +$1.38M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $1.61M | ﹤0.01% |
+121,936
| New | +$1.61M |
|
224
ProShares Ultra Russell2000
UWM
$369M
| $1.6M | ﹤0.01% |
+43,058
| New | +$1.6M |
|
225
UiPath
PATH
$6.15B
| $1.6M | ﹤0.01% |
125,827
+34,104
| +37% | +$432K |
|