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 | +$213M | |
| 2 | +$146M | |
| 3 | +$113M | |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$84.9M |
Top Sells
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$139M | |
| 4 |
Pinduoduo
PDD
|
+$114M |
| 5 |
Coinbase
COIN
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$77.6B
| $13.9M | 0.01% |
+28,270
|
|
||
77
Comcast
CMCSA
$97.3B
| $13.9M | 0.01% |
443,181
+401,210
|
|
||
78
XPeng
XPEV
$20.8B
| $13.9M | 0.01% |
592,091
+533,993
|
|
||
79
Enphase Energy
ENPH
$3.78B
| $13.8M | 0.01% |
+388,620
|
|
||
80
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $13.7M | 0.01% |
+240,775
|
|
||
81
Capital One
COF
$139B
| $13.6M | ﹤0.01% |
63,796
+32,183
|
|
||
82
Affirm
AFRM
$23.4B
| $13.4M | ﹤0.01% |
182,984
+144,414
|
|
||
83
Lowe's Companies
LOW
$136B
| $13.2M | ﹤0.01% |
+52,523
|
|
||
84
Invesco NASDAQ 100 ETF
QQQM
$70.1B
| $13M | ﹤0.01% |
+52,642
|
|
||
85
Thermo Fisher Scientific
TMO
$222B
| $12.4M | ﹤0.01% |
25,484
-12,587
|
|
||
86
Take-Two Interactive
TTWO
$45.5B
| $12.3M | ﹤0.01% |
+47,711
|
|
||
87
Fortinet
FTNT
$60.3B
| $12.1M | ﹤0.01% |
144,391
+102,481
|
|
||
88
NIO
NIO
$13.9B
| $12M | ﹤0.01% |
1,577,438
+933,158
|
|
||
89
Analog Devices
ADI
$130B
| $11.9M | ﹤0.01% |
+48,403
|
|
||
90
Danaher
DHR
$160B
| $11.8M | ﹤0.01% |
59,745
-3,321
|
|
||
91
ProShares UltraPro Short S&P 500
SPXU
$477M
| $11.7M | ﹤0.01% |
+216,551
|
|
||
92
Domino's
DPZ
$14.2B
| $11.7M | ﹤0.01% |
27,019
+12,727
|
|
||
93
Li Auto
LI
$18.6B
| $11.6M | ﹤0.01% |
+457,192
|
|
||
94
Moderna
MRNA
$10.2B
| $11M | ﹤0.01% |
424,687
-13,996
|
|
||
95
Dick's Sporting Goods
DKS
$18.5B
| $10.9M | ﹤0.01% |
+49,252
|
|
||
96
EchoStar
SATS
$21.1B
| $10.9M | ﹤0.01% |
142,370
+31,040
|
|
||
|
FISV
97
Fiserv Inc
FISV
$33.1B
| $10.6M | ﹤0.01% |
+82,495
|
|
||
98
DraftKings
DKNG
$16.5B
| $10.4M | ﹤0.01% |
+278,867
|
|
||
99
Texas Roadhouse
TXRH
$11.6B
| $10.3M | ﹤0.01% |
+62,264
|
|
||
100
DoorDash
DASH
$85.5B
| $10.2M | ﹤0.01% |
37,509
-48,454
|
|