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 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
602
Ford
F
$46.2B
| – | – |
-159,408
| Closed | -$2.37M |
|
603
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
0
| – | – |
|
604
Freeport-McMoran
FCX
$66.3B
| – | – |
-21,128
| Closed | -$784K |
|
605
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
606
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
607
Fiserv
FI
$74.3B
| – | – |
0
| – | – |
|
608
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
609
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
610
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|
611
JFrog
FROG
$5.58B
| – | – |
0
| – | – |
|
612
First Solar
FSLR
$21.6B
| – | – |
0
| – | – |
|
613
Futu Holdings
FUTU
$27B
| – | – |
0
| – | – |
|
614
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
615
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
0
| – | – |
|
616
Gen Digital
GEN
$18.3B
| – | – |
0
| – | – |
|
617
Gilead Sciences
GILD
$140B
| – | – |
-17,768
| Closed | -$1.22M |
|
618
American Electric Power
AEP
$58.8B
| – | – |
0
| – | – |
|