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 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Invesco QQQ Trust
QQQ
|
$240M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
PayPal
PYPL
|
$28.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Boeing
BA
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42M |
Sector Composition
| 1 | Communication Services | 22.51% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
602
Fiserv
FI
$74.3B
| – | – |
0
| – | – |
|
603
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
604
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
605
Foot Locker
FL
$2.31B
| – | – |
-25,279
| Closed | -$1.1M |
|
606
Rocket Companies
RKT
$37.6B
| – | – |
-32,271
| Closed | -$452K |
|
607
First Solar
FSLR
$21.6B
| – | – |
0
| – | – |
|
608
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-28,384
| Closed | -$1.04M |
|
609
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-25,186
| Closed | -$807K |
|
610
GE Aerospace
GE
$293B
| – | – |
-174,633
| Closed | -$10.3M |
|
611
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
612
General Motors
GM
$55B
| – | – |
0
| – | – |
|
613
GameStop
GME
$10.2B
| – | – |
-72,136
| Closed | -$2.68M |
|
|
614
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-316,520
| Closed | -$45.8M |
|
|
615
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-290,120
| Closed | -$42M |
|
616
Gaotu Techedu
GOTU
$918M
| – | – |
0
| – | – |
|