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 | |
|---|---|---|---|---|---|---|
|
RWVG
176
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $847K | ﹤0.01% |
14,961
| – | – |
|
177
Coty
COTY
$3.82B
| $830K | ﹤0.01% |
+105,653
| New | +$830K |
|
178
Bausch Health
BHC
$2.67B
| $814K | ﹤0.01% |
29,242
-1,667
| -5% | -$46.4K |
|
179
PENN Entertainment
PENN
$2.87B
| $795K | ﹤0.01% |
10,971
-1,892
| -15% | -$137K |
|
180
Charles Schwab
SCHW
$177B
| $793K | ﹤0.01% |
+10,883
| New | +$793K |
|
181
Luminar Technologies
LAZR
$116M
| $792K | ﹤0.01% |
3,384
-5,388
| -61% | -$1.26M |
|
182
Hyatt Hotels
H
$13.9B
| $772K | ﹤0.01% |
+10,007
| New | +$772K |
|
|
FSR
183
DELISTED
Fisker Inc.
FSR
| $763K | ﹤0.01% |
52,093
+20,112
| +63% | +$295K |
|
|
GBUG
184
DELISTED
Pacer iPath Gold ETNs
GBUG
| $761K | ﹤0.01% |
26,620
-405
| -1% | -$11.6K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $757K | ﹤0.01% |
16,080
-1,602
| -9% | -$75.4K |
|
|
WWOW
186
DELISTED
Direxion World Without Waste ETF
WWOW
| $731K | ﹤0.01% |
26,073
+2,825
| +12% | +$79.2K |
|
187
Canadian Solar
CSIQ
$650M
| $729K | ﹤0.01% |
21,075
+6,828
| +48% | +$236K |
|
188
Macy's
M
$4.61B
| $720K | ﹤0.01% |
+31,867
| New | +$720K |
|
189
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $673K | ﹤0.01% |
20,718
-1,604
| -7% | -$52.1K |
|
|
RDFN
190
DELISTED
Redfin
RDFN
| $673K | ﹤0.01% |
+13,428
| New | +$673K |
|
191
Marvell Technology
MRVL
$55.3B
| $664K | ﹤0.01% |
+11,011
| New | +$664K |
|
192
Vipshop
VIPS
$8.37B
| $653K | ﹤0.01% |
58,592
-110,883
| -65% | -$1.24M |
|
193
ProShares Ultra Russell2000
UWM
$365M
| $649K | ﹤0.01% |
+12,013
| New | +$649K |
|
194
Capri Holdings
CPRI
$2.59B
| $644K | ﹤0.01% |
+13,302
| New | +$644K |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $637K | ﹤0.01% |
160,776
+91,991
| +134% | +$364K |
|
196
Transocean
RIG
$2.92B
| $636K | ﹤0.01% |
167,696
+62,759
| +60% | +$238K |
|
197
QuantumScape
QS
$4.33B
| $630K | ﹤0.01% |
+25,688
| New | +$630K |
|
198
General Motors
GM
$55.4B
| $625K | ﹤0.01% |
+11,855
| New | +$625K |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $625K | ﹤0.01% |
+11,171
| New | +$625K |
|
200
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$15.8M
| $620K | ﹤0.01% |
20,906
+6,956
| +50% | +$206K |
|