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 | +$302M | |
| 2 | +$170M | |
| 3 | +$164M | |
| 4 |
Tesla
TSLA
|
+$158M |
| 5 |
Palantir
PLTR
|
+$109M |
Top Sells
| 1 | +$167M | |
| 2 | +$126M | |
| 3 | +$103M | |
| 4 |
Amazon
AMZN
|
+$97.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$399B
| $431M | 7.58% |
701,972
+276,850
|
|
||
2
iShares Russell 2000 ETF
IWM
$74.7B
| $390M | 6.86% |
1,585,486
+1,228,526
|
|
||
|
3
Tesla
TSLA
$1.51T
| $374M | 6.57% |
830,913
+355,800
|
|
||
4
Micron Technology
MU
$464B
| $226M | 3.98% |
793,458
+322,206
|
|
||
5
Broadcom
AVGO
$1.51T
| $184M | 3.23% |
530,257
+458,608
|
|
||
|
6
Palantir
PLTR
$347B
| $107M | 1.88% |
+601,853
|
|
||
7
TSMC
TSM
$1.91T
| $87.8M | 1.54% |
288,944
+275,423
|
|
||
8
iShares Bitcoin Trust
IBIT
$52.6B
| $84.8M | 1.49% |
1,708,367
-2,945,662
|
|
||
9
NVIDIA
NVDA
$4.43T
| $74M | 1.3% |
+397,028
|
|
||
10
Intel
INTC
$227B
| $69.6M | 1.22% |
1,885,322
+559,000
|
|
||
11
Baidu
BIDU
$42.5B
| $58.8M | 1.03% |
450,285
+246,708
|
|
||
12
CrowdStrike
CRWD
$97B
| $53.6M | 0.94% |
114,413
+71,937
|
|
||
13
AST SpaceMobile
ASTS
$25.3B
| $50M | 0.88% |
688,966
+212,551
|
|
||
14
IBM
IBM
$224B
| $47.8M | 0.84% |
+161,536
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.71T
| $47.4M | 0.83% |
150,920
+85,674
|
|
||
16
Alibaba
BABA
$340B
| $45.1M | 0.79% |
+307,902
|
|
||
17
Netflix
NFLX
$410B
| $44.7M | 0.79% |
477,204
-188,916
|
|
||
18
SPDR Gold Trust
GLD
$188B
| $43.8M | 0.77% |
+110,618
|
|
||
19
Rocket Lab Corp
RKLB
$37.9B
| $42.4M | 0.75% |
+607,651
|
|
||
20
Applovin
APP
$146B
| $40.3M | 0.71% |
59,872
-199,326
|
|
||
21
Pinduoduo
PDD
$146B
| $39.4M | 0.69% |
+347,618
|
|
||
22
SoFi Technologies
SOFI
$23.5B
| $38.4M | 0.68% |
1,467,274
-841,713
|
|
||
|
BMNR
23
BitMine Immersion Technologies
BMNR
$9.28B
| $38M | 0.67% |
+1,399,591
|
|
||
|
SPPP
24
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
| $37M | 0.65% |
+2,198,806
|
|
||
25
Super Micro Computer
SMCI
$19.1B
| $36M | 0.63% |
+1,230,754
|
|