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 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$179M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 5 |
Coinbase
COIN
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
Advanced Micro Devices
AMD
|
$91.6M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $253M | 0.11% | +4,132,010 | New | +$253M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $179M | 0.08% | +405,804 | New | +$179M |
|
3
Tesla
TSLA
$1.08T
| $154M | 0.07% | 485,742 +156,355 | +47% | +$49.7M |
|
|
4
Apple
AAPL
$3.45T
| $152M | 0.07% | +739,952 | New | +$152M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $144M | 0.06% | +2,757,877 | New | +$144M |
|
6
Pinduoduo
PDD
$171B
| $114M | 0.05% | 1,085,536 +487,212 | +81% | +$51M |
|
|
7
Coinbase
COIN
$78.2B
| $103M | 0.05% | +293,821 | New | +$103M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 0.05% | +164,373 | New | +$102M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $97M | 0.04% | 1,168,112 +1,155,681 | +9,297% | +$95.9M |
|
10
Palantir
PLTR
$372B
| $90.6M | 0.04% | +664,341 | New | +$90.6M |
|
11
UnitedHealth
UNH
$281B
| $89.7M | 0.04% | +287,459 | New | +$89.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 0.04% | +115,404 | New | +$85.2M |
|
13
Sprott Physical Gold
PHYS
$12B
| $81.2M | 0.04% | 3,204,243 +3,095,611 | +2,850% | +$78.5M |
|
14
Alibaba
BABA
$322B
| $79.7M | 0.04% | 702,578 +443,674 | +171% | +$50.3M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $66.9M | 0.03% | +117,690 | New | +$66.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 0.03% | 330,065 +95,642 | +41% | +$17M |
|
17
Costco
COST
$418B
| $58.4M | 0.03% | +58,972 | New | +$58.4M |
|
18
Micron Technology
MU
$133B
| $49.5M | 0.02% | 401,910 -121,429 | -23% | -$15M |
|
19
iShares Silver Trust
SLV
$19.6B
| $48.4M | 0.02% | 1,476,261 -745,158 | -34% | -$24.4M |
|
20
Adobe
ADBE
$151B
| $46.3M | 0.02% | +119,766 | New | +$46.3M |
|
21
Cigna
CI
$80.3B
| $46M | 0.02% | 139,022 -23,454 | -14% | -$7.75M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $45.9M | 0.02% | 212,634 -631,779 | -75% | -$136M |
|
23
PepsiCo
PEP
$204B
| $40.5M | 0.02% | +306,616 | New | +$40.5M |
|
24
Oracle
ORCL
$635B
| $39.2M | 0.02% | 179,411 -2,960 | -2% | -$647K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 0.02% | 70,019 -307,575 | -81% | -$170M |
|