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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $2.5M | ﹤0.01% |
50,610
+26,591
| +111% | +$1.32M |
|
202
Royal Gold
RGLD
$12.2B
| $2.48M | ﹤0.01% |
+13,968
| New | +$2.48M |
|
203
Peabody Energy
BTU
$2.33B
| $2.48M | ﹤0.01% |
184,625
+91,824
| +99% | +$1.23M |
|
204
Zillow
Z
$21.3B
| $2.48M | ﹤0.01% |
35,355
+14,504
| +70% | +$1.02M |
|
205
Norwegian Cruise Line
NCLH
$11.6B
| $2.47M | ﹤0.01% |
121,707
+32,583
| +37% | +$661K |
|
206
Doximity
DOCS
$13B
| $2.44M | ﹤0.01% |
+39,710
| New | +$2.44M |
|
207
Wayfair
W
$11.6B
| $2.4M | ﹤0.01% |
47,022
-151,851
| -76% | -$7.77M |
|
208
Atlas Energy Solutions
AESI
$1.34B
| $2.4M | ﹤0.01% |
+179,340
| New | +$2.4M |
|
|
QXO
209
QXO Inc
QXO
$14.9B
| $2.39M | ﹤0.01% |
111,126
-2,999
| -3% | -$64.6K |
|
210
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.39M | ﹤0.01% |
64,638
+37,668
| +140% | +$1.39M |
|
211
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $2.38M | ﹤0.01% |
+188,657
| New | +$2.38M |
|
212
Intuitive Machines
LUNR
$1B
| $2.36M | ﹤0.01% |
217,365
-88,339
| -29% | -$960K |
|
|
SA
213
Seabridge Gold
SA
$1.81B
| $2.34M | ﹤0.01% |
161,407
-28,902
| -15% | -$420K |
|
214
Snap
SNAP
$12.4B
| $2.32M | ﹤0.01% |
267,544
-507,711
| -65% | -$4.41M |
|
215
Joby Aviation
JOBY
$11.5B
| $2.31M | ﹤0.01% |
+218,649
| New | +$2.31M |
|
|
RDFN
216
DELISTED
Redfin
RDFN
| $2.29M | ﹤0.01% |
204,596
-73,629
| -26% | -$824K |
|
217
Semtech
SMTC
$5.26B
| $2.26M | ﹤0.01% |
+50,122
| New | +$2.26M |
|
218
Global Payments
GPN
$21.3B
| $2.26M | ﹤0.01% |
+28,251
| New | +$2.26M |
|
219
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.22M | ﹤0.01% |
20,005
+6,023
| +43% | +$670K |
|
220
Crocs
CROX
$4.72B
| $2.21M | ﹤0.01% |
21,836
+8,982
| +70% | +$910K |
|
221
NIO
NIO
$13.4B
| $2.21M | ﹤0.01% |
644,280
-894,441
| -58% | -$3.07M |
|
222
Medtronic
MDT
$119B
| $2.2M | ﹤0.01% |
+25,229
| New | +$2.2M |
|
223
KE Holdings
BEKE
$22.4B
| $2.19M | ﹤0.01% |
123,652
-43,533
| -26% | -$772K |
|
224
Mohawk Industries
MHK
$8.65B
| $2.18M | ﹤0.01% |
+20,762
| New | +$2.18M |
|
225
NetEase
NTES
$85B
| $2.15M | ﹤0.01% |
+16,006
| New | +$2.15M |
|