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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$405B
| $51.8M | 0.02% |
55,913
-3,059
|
|
||
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
| $49.3M | 0.02% |
106,301
-299,503
|
|
||
28
ASML
ASML
$411B
| $47.7M | 0.02% |
+49,277
|
|
||
29
Meta Platforms (Facebook)
META
$1.63T
| $47.1M | 0.02% |
64,174
-51,230
|
|
||
30
Cigna
CI
$74.1B
| $44.6M | 0.02% |
154,577
+15,555
|
|
||
31
Intel
INTC
$193B
| $44.5M | 0.02% |
1,326,322
-245,550
|
|
||
32
Burlington
BURL
$15.9B
| $42.6M | 0.02% |
167,326
+154,323
|
|
||
33
Trade Desk
TTD
$19.1B
| $41.7M | 0.02% |
850,995
+808,518
|
|
||
34
Advanced Micro Devices
AMD
$354B
| $40.8M | 0.01% |
+252,156
|
|
||
35
Wynn Resorts
WYNN
$13.4B
| $35.3M | 0.01% |
+275,077
|
|
||
36
Vertiv
VRT
$68.7B
| $34.9M | 0.01% |
231,663
+60,259
|
|
||
37
Salesforce
CRM
$219B
| $34.2M | 0.01% |
+144,140
|
|
||
38
Visa
V
$645B
| $32.5M | 0.01% |
95,079
+43,197
|
|
||
39
Freeport-McMoran
FCX
$61.7B
| $31.2M | 0.01% |
+796,768
|
|
||
40
Centene
CNC
$19.3B
| $31.2M | 0.01% |
873,846
+810,310
|
|
||
41
Bitwise Bitcoin ETF
BITB
$3.48B
| $29.9M | 0.01% |
480,764
-33,339
|
|
||
42
Iris Energy
IREN
$13.6B
| $29.4M | 0.01% |
626,344
+372,096
|
|
||
43
GE Vernova
GEV
$163B
| $29M | 0.01% |
47,085
+21,086
|
|
||
44
Mercado Libre
MELI
$105B
| $27.3M | 0.01% |
+11,694
|
|
||
45
Citigroup
C
$185B
| $27.1M | 0.01% |
+267,041
|
|
||
46
GitLab
GTLB
$6.85B
| $26.9M | 0.01% |
597,220
+530,222
|
|
||
47
Baidu
BIDU
$40.2B
| $26.8M | 0.01% |
203,577
+95,327
|
|
||
48
SoundHound AI
SOUN
$5.06B
| $26.6M | 0.01% |
1,655,741
+1,615,787
|
|
||
49
Astera Labs
ALAB
$26.6B
| $25.6M | 0.01% |
130,720
-318
|
|
||
50
Spotify
SPOT
$123B
| $25.5M | 0.01% |
+36,557
|
|