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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $1.32M | ﹤0.01% |
29,745
+19,696
| +196% | +$874K |
|
202
Valaris
VAL
$3.64B
| $1.31M | ﹤0.01% |
+23,483
| New | +$1.31M |
|
203
GitLab
GTLB
$7.63B
| $1.29M | ﹤0.01% |
25,052
-5,018
| -17% | -$259K |
|
|
EH
204
EHang Holdings
EH
$1.16B
| $1.28M | ﹤0.01% |
90,373
-13,072
| -13% | -$185K |
|
205
TAL Education Group
TAL
$6.17B
| $1.27M | ﹤0.01% |
107,543
+10,762
| +11% | +$127K |
|
206
Suncor Energy
SU
$48.5B
| $1.27M | ﹤0.01% |
+34,435
| New | +$1.27M |
|
207
Tencent Music
TME
$37.7B
| $1.27M | ﹤0.01% |
+105,195
| New | +$1.27M |
|
208
Fastly
FSLY
$1.1B
| $1.25M | ﹤0.01% |
165,596
-5,487
| -3% | -$41.5K |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.24M | ﹤0.01% |
+17,323
| New | +$1.24M |
|
210
Warner Bros
WBD
$30B
| $1.24M | ﹤0.01% |
150,775
-555,827
| -79% | -$4.59M |
|
211
Hecla Mining
HL
$6.04B
| $1.24M | ﹤0.01% |
186,168
-155,530
| -46% | -$1.04M |
|
212
MINISO
MNSO
$7.49B
| $1.24M | ﹤0.01% |
70,456
+52,672
| +296% | +$924K |
|
213
Uranium Energy
UEC
$4.96B
| $1.23M | ﹤0.01% |
198,284
+28,199
| +17% | +$175K |
|
214
Core Scientific
CORZ
$4.16B
| $1.22M | ﹤0.01% |
+102,741
| New | +$1.22M |
|
215
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $1.21M | ﹤0.01% |
28,243
+21,099
| +295% | +$907K |
|
216
ProShares Short Russell2000
RWM
$123M
| $1.2M | ﹤0.01% |
+63,672
| New | +$1.2M |
|
217
Mattel
MAT
$6.06B
| $1.2M | ﹤0.01% |
62,744
+35,002
| +126% | +$667K |
|
218
eBay
EBAY
$42.3B
| $1.19M | ﹤0.01% |
+18,350
| New | +$1.19M |
|
|
JKS
219
JinkoSolar
JKS
$1.32B
| $1.19M | ﹤0.01% |
44,514
+9,535
| +27% | +$256K |
|
220
Hims & Hers Health
HIMS
$10.9B
| $1.19M | ﹤0.01% |
64,766
-108,212
| -63% | -$1.99M |
|
221
CoreCivic
CXW
$2.11B
| $1.18M | ﹤0.01% |
93,253
+25,016
| +37% | +$316K |
|
222
Cassava Sciences
SAVA
$104M
| $1.17M | ﹤0.01% |
+39,792
| New | +$1.17M |
|
|
TIGR
223
UP Fintech Holding
TIGR
$2.18B
| $1.17M | ﹤0.01% |
219,208
+62,263
| +40% | +$332K |
|
224
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.15M | ﹤0.01% |
56,821
-33,036
| -37% | -$669K |
|
225
Iris Energy
IREN
$7.11B
| $1.14M | ﹤0.01% |
+134,861
| New | +$1.14M |
|