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 | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$71.2B
| $303M | 0.11% |
4,654,029
+522,019
|
|
||
2
Invesco QQQ Trust
QQQ
$405B
| $255M | 0.09% |
425,122
+355,103
|
|
||
3
Tesla
TSLA
$1.43T
| $211M | 0.08% |
475,113
-10,629
|
|
||
4
Applovin
APP
$203B
| $186M | 0.07% |
259,198
+202,957
|
|
||
|
5
Boeing
BA
$144B
| $126M | 0.05% |
584,335
+464,893
|
|
||
6
JD.com
JD
$42.3B
| $123M | 0.04% |
3,514,033
+3,227,057
|
|
||
7
Amazon
AMZN
$2.49T
| $93.8M | 0.03% |
427,333
+341,809
|
|
||
8
Vanguard S&P 500 ETF
VOO
$802B
| $89.1M | 0.03% |
145,518
+27,828
|
|
||
9
iShares Russell 2000 ETF
IWM
$70.4B
| $86.4M | 0.03% |
356,960
+144,326
|
|
||
|
XOVR
10
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$385M
| $84.9M | 0.03% |
+4,021,955
|
|
||
11
Netflix
NFLX
$456B
| $79.9M | 0.03% |
+666,120
|
|
||
12
Micron Technology
MU
$266B
| $78.8M | 0.03% |
471,252
+69,342
|
|
||
13
Oracle
ORCL
$576B
| $76.3M | 0.03% |
271,451
+92,040
|
|
||
14
lululemon athletica
LULU
$21.8B
| $69.9M | 0.03% |
392,958
+347,643
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.86T
| $65.1M | 0.02% |
267,881
+113,298
|
|
||
16
Chipotle Mexican Grill
CMG
$45.6B
| $63.5M | 0.02% |
1,621,553
+1,597,126
|
|
||
17
SoFi Technologies
SOFI
$35.8B
| $61M | 0.02% |
2,308,987
+1,721,611
|
|
||
18
iShares Silver Trust
SLV
$28.3B
| $60.7M | 0.02% |
1,433,264
-42,997
|
|
||
19
UnitedHealth
UNH
$299B
| $60M | 0.02% |
173,699
-113,760
|
|
||
20
ServiceNow
NOW
$169B
| $56.5M | 0.02% |
61,384
+39,409
|
|
||
21
Target
TGT
$41B
| $55.8M | 0.02% |
622,204
+538,169
|
|
||
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $55.4M | 0.02% |
554,970
+283,250
|
|
||
23
Constellation Brands
STZ
$23.7B
| $55.3M | 0.02% |
410,797
+351,873
|
|
||
24
PayPal
PYPL
$58.7B
| $54.7M | 0.02% |
+815,443
|
|
||
25
Bloom Energy
BE
$25.8B
| $54.2M | 0.02% |
640,868
+582,101
|
|