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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$787B
| $1.39M | ﹤0.01% |
+10,002
| New | +$1.39M |
|
127
Robinhood
HOOD
$89.4B
| $1.39M | ﹤0.01% |
+33,055
| New | +$1.39M |
|
128
Skillz
SKLZ
$113M
| $1.39M | ﹤0.01% |
141,568
+126,051
| +812% | +$1.24M |
|
129
Sarepta Therapeutics
SRPT
$2.03B
| $1.38M | ﹤0.01% |
14,925
+2,580
| +21% | +$239K |
|
130
iShares China Large-Cap ETF
FXI
$6.66B
| $1.36M | ﹤0.01% |
+35,039
| New | +$1.36M |
|
|
X
131
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
61,452
+22,680
| +58% | +$498K |
|
132
United States Natural Gas Fund
UNG
$620M
| $1.34M | ﹤0.01% |
66,648
-544,302
| -89% | -$11M |
|
133
Logitech
LOGI
$15.4B
| $1.33M | ﹤0.01% |
+15,075
| New | +$1.33M |
|
134
FuelCell Energy
FCEL
$93.2M
| $1.32M | ﹤0.01% |
197,207
-34,461
| -15% | -$230K |
|
135
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $1.31M | ﹤0.01% |
66,945
+46,770
| +232% | +$917K |
|
136
Skechers
SKX
$9.49B
| $1.31M | ﹤0.01% |
+31,015
| New | +$1.31M |
|
137
Editas Medicine
EDIT
$228M
| $1.31M | ﹤0.01% |
+31,762
| New | +$1.31M |
|
138
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.5M
| $1.3M | ﹤0.01% |
+10,017
| New | +$1.3M |
|
139
GrowGeneration
GRWG
$97.4M
| $1.3M | ﹤0.01% |
+52,539
| New | +$1.3M |
|
140
Verizon
VZ
$183B
| $1.24M | ﹤0.01% |
+22,989
| New | +$1.24M |
|
141
Morgan Stanley
MS
$235B
| $1.2M | ﹤0.01% |
+12,343
| New | +$1.2M |
|
142
XPeng
XPEV
$19.3B
| $1.19M | ﹤0.01% |
+33,577
| New | +$1.19M |
|
143
Wells Fargo
WFC
$257B
| $1.18M | ﹤0.01% |
+25,441
| New | +$1.18M |
|
144
Coca-Cola
KO
$292B
| $1.15M | ﹤0.01% |
+21,989
| New | +$1.15M |
|
145
Sonos
SONO
$1.7B
| $1.14M | ﹤0.01% |
35,312
+16,728
| +90% | +$541K |
|
146
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.14M | ﹤0.01% |
+15,840
| New | +$1.14M |
|
147
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $1.14M | ﹤0.01% |
+53,168
| New | +$1.14M |
|
148
Paysafe
PSFE
$784M
| $1.13M | ﹤0.01% |
+146,016
| New | +$1.13M |
|
|
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | ﹤0.01% |
149,915
+101,182
| +208% | +$762K |
|
150
Clover Health Investments
CLOV
$1.36B
| $1.13M | ﹤0.01% |
152,548
+42,592
| +39% | +$315K |
|