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 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Pinduoduo
PDD
|
$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$906M |
| 2 |
Advanced Micro Devices
AMD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 4 |
Arm
ARM
|
$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $16.4M | 0.01% |
+62,550
| New | +$16.4M |
|
27
Snowflake
SNOW
$77.1B
| $15.8M | 0.01% |
116,726
+15,496
| +15% | +$2.09M |
|
28
SPDR Gold Trust
GLD
$111B
| $15.6M | 0.01% |
+72,485
| New | +$15.6M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $14.6M | 0.01% |
74,144
+59,899
| +420% | +$11.8M |
|
30
iShares Silver Trust
SLV
$20.3B
| $13.8M | 0.01% |
521,067
+290,676
| +126% | +$7.72M |
|
31
Costco
COST
$419B
| $13M | 0.01% |
+15,312
| New | +$13M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.01% |
+300,740
| New | +$12.8M |
|
33
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $12.7M | 0.01% |
210,939
+195,302
| +1,249% | +$11.7M |
|
34
ProShares Short QQQ
PSQ
$514M
| $12.6M | 0.01% |
312,157
-732,450
| -70% | -$29.7M |
|
35
Vanguard S&P 500 ETF
VOO
$722B
| $11.6M | 0.01% |
23,194
-8,866
| -28% | -$4.43M |
|
36
GE Aerospace
GE
$291B
| $11.6M | 0.01% |
72,763
-95,802
| -57% | -$15.2M |
|
37
Walt Disney
DIS
$209B
| $11.2M | 0.01% |
+113,177
| New | +$11.2M |
|
38
Mobileye
MBLY
$11.2B
| $11M | 0.01% |
+391,976
| New | +$11M |
|
39
Starbucks
SBUX
$99.3B
| $9.53M | 0.01% |
+122,372
| New | +$9.53M |
|
40
Enphase Energy
ENPH
$4.94B
| $9.44M | 0.01% |
+94,706
| New | +$9.44M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.39M | 0.01% |
+23,075
| New | +$9.39M |
|
42
Moderna
MRNA
$9.36B
| $9.12M | 0.01% |
+76,811
| New | +$9.12M |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $9.04M | 0.01% |
246,514
+227,860
| +1,222% | +$8.36M |
|
44
Carvana
CVNA
$50.1B
| $8.96M | 0.01% |
+69,585
| New | +$8.96M |
|
45
GameStop
GME
$10.4B
| $8.48M | 0.01% |
343,461
+216,218
| +170% | +$5.34M |
|
46
JD.com
JD
$44.4B
| $8.26M | 0.01% |
+319,642
| New | +$8.26M |
|
47
Riot Platforms
RIOT
$5.03B
| $8.2M | 0.01% |
896,800
+666,834
| +290% | +$6.09M |
|
48
CleanSpark
CLSK
$2.7B
| $8.12M | ﹤0.01% |
508,998
+438,704
| +624% | +$7M |
|
49
Home Depot
HD
$406B
| $7.78M | ﹤0.01% |
+22,611
| New | +$7.78M |
|
50
Cisco
CSCO
$267B
| $7.68M | ﹤0.01% |
+161,750
| New | +$7.68M |
|