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 |
Amazon
AMZN
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.98B
| $1.37M | ﹤0.01% |
15,193
+268
| +2% | +$24.1K |
|
152
Zillow
Z
$20.2B
| $1.36M | ﹤0.01% |
21,296
-1,377
| -6% | -$87.9K |
|
153
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.3M | ﹤0.01% |
16,822
-40,181
| -70% | -$3.11M |
|
154
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $1.3M | ﹤0.01% |
64,953
-1,992
| -3% | -$40K |
|
155
Editas Medicine
EDIT
$225M
| $1.3M | ﹤0.01% |
48,990
+17,228
| +54% | +$458K |
|
156
Altria Group
MO
$112B
| $1.3M | ﹤0.01% |
27,379
-14,454
| -35% | -$685K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | ﹤0.01% |
24,931
-2,465
| -9% | -$125K |
|
158
iShares Silver Trust
SLV
$20.2B
| $1.26M | ﹤0.01% |
+58,602
| New | +$1.26M |
|
|
JMIA
159
Jumia Technologies
JMIA
$958M
| $1.23M | ﹤0.01% |
107,847
+91,571
| +563% | +$1.04M |
|
160
Paysafe
PSFE
$787M
| $1.22M | ﹤0.01% |
310,814
+164,798
| +113% | +$644K |
|
161
ProShares Ultra Health Care
RXL
$65.9M
| $1.21M | ﹤0.01% |
10,842
-10,840
| -50% | -$1.21M |
|
162
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $1.21M | ﹤0.01% |
78,648
-151,663
| -66% | -$2.33M |
|
163
Scorpio Tankers
STNG
$2.64B
| $1.2M | ﹤0.01% |
93,858
+37,171
| +66% | +$476K |
|
164
American Airlines Group
AAL
$8.87B
| $1.2M | ﹤0.01% |
+66,824
| New | +$1.2M |
|
165
ProShares Ultra Industrials
UXI
$24.5M
| $1.2M | ﹤0.01% |
35,390
+19,842
| +128% | +$672K |
|
166
Bank of America
BAC
$371B
| $1.2M | ﹤0.01% |
26,852
-68,050
| -72% | -$3.03M |
|
167
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.19M | ﹤0.01% |
+12,341
| New | +$1.19M |
|
168
Dave & Buster's
PLAY
$838M
| $1.15M | ﹤0.01% |
30,053
+17,743
| +144% | +$681K |
|
169
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.15M | ﹤0.01% |
+90,397
| New | +$1.15M |
|
170
Trump Media & Technology Group
DJT
$4.75B
| $1.14M | ﹤0.01% |
+22,173
| New | +$1.14M |
|
171
Chegg
CHGG
$173M
| $1.14M | ﹤0.01% |
+37,026
| New | +$1.14M |
|
172
fuboTV
FUBO
$1.27B
| $1.12M | ﹤0.01% |
71,814
+36,438
| +103% | +$566K |
|
173
Foot Locker
FL
$2.3B
| $1.1M | ﹤0.01% |
+25,279
| New | +$1.1M |
|
174
Tencent Music
TME
$38.5B
| $1.09M | ﹤0.01% |
159,696
+28,386
| +22% | +$194K |
|
175
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.09M | ﹤0.01% |
12,920
| – | – |
|