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 | +$344M | |
| 2 | +$297M | |
| 3 | +$235M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$177M |
| 5 |
Meta Platforms (Facebook)
META
|
+$120M |
Top Sells
| 1 | +$426M | |
| 2 | +$390M | |
| 3 | +$72.8M | |
| 4 |
Broadcom
AVGO
|
+$66.7M |
| 5 |
AST SpaceMobile
ASTS
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$363M
| $43.3M | 0.66% |
1,069,475
+816,668
|
|
||
27
Alibaba
BABA
$316B
| $42.7M | 0.65% |
340,075
+32,173
|
|
||
28
Floor & Decor
FND
$5.45B
| $42.5M | 0.64% |
836,951
+689,366
|
|
||
29
PayPal
PYPL
$39.5B
| $41.4M | 0.63% |
915,528
+761,444
|
|
||
30
Palantir
PLTR
$375B
| $40.7M | 0.62% |
278,554
-323,299
|
|
||
|
BMNR
31
BitMine Immersion Technologies
BMNR
$10.6B
| $39.7M | 0.6% |
2,007,194
+607,603
|
|
||
32
IBM
IBM
$296B
| $38.5M | 0.58% |
158,879
-2,657
|
|
||
33
SoFi Technologies
SOFI
$23.2B
| $36.6M | 0.56% |
2,307,518
+840,244
|
|
||
34
Wells Fargo
WFC
$235B
| $35.9M | 0.54% |
+451,139
|
|
||
35
Intel
INTC
$526B
| $32.7M | 0.5% |
740,851
-1,144,471
|
|
||
36
Boston Scientific
BSX
$71.2B
| $32.7M | 0.49% |
520,435
+449,345
|
|
||
37
Nike
NKE
$66.6B
| $32.5M | 0.49% |
616,084
+538,818
|
|
||
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $32.2M | 0.49% |
+404,180
|
|
||
39
First Majestic Silver
AG
$10.5B
| $31M | 0.47% |
1,444,572
+5,022
|
|
||
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $30M | 0.45% |
64,819
+15,692
|
|
||
|
NVO
41
Novo Nordisk
NVO
$191B
| $29.5M | 0.45% |
802,198
+694,983
|
|
||
42
Visa
V
$609B
| $28.4M | 0.43% |
93,902
+66,490
|
|
||
43
Ondas Inc
ONDS
$6.95B
| $27.2M | 0.41% |
3,005,274
+2,656,459
|
|
||
44
United Airlines
UAL
$36.1B
| $26.8M | 0.41% |
291,255
+238,055
|
|
||
45
AXT Inc
AXTI
$7.52B
| $26M | 0.39% |
+456,014
|
|
||
46
Cigna
CI
$72.5B
| $24.7M | 0.37% |
92,532
+22,228
|
|
||
47
Freeport-McMoran
FCX
$97.7B
| $24.2M | 0.37% |
412,080
+192,860
|
|
||
48
Marriott International
MAR
$98.8B
| $24.2M | 0.37% |
74,042
-18,846
|
|
||
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
| $23.6M | 0.36% |
+662,376
|
|
||
50
Kennametal
KMT
$2.45B
| $23.4M | 0.35% |
+647,514
|
|