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
|
$323M |
| 2 |
NVIDIA
NVDA
|
$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$101M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Pinduoduo
PDD
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$91.3M |
| 4 |
Baidu
BIDU
|
$60M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$177B
| $14.6M | 0.01% |
107,961
-738,255
| -87% | -$99.5M |
|
27
ProShares Ultra QQQ
QLD
$8.89B
| $14.5M | 0.01% |
+143,890
| New | +$14.5M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.2M | 0.01% |
+24,903
| New | +$14.2M |
|
29
Eli Lilly
LLY
$661B
| $12.7M | 0.01% |
+14,324
| New | +$12.7M |
|
30
Palo Alto Networks
PANW
$128B
| $11.9M | 0.01% |
+69,562
| New | +$11.9M |
|
31
Sprott Physical Silver Trust
PSLV
$7.69B
| $11.6M | 0.01% |
+1,112,147
| New | +$11.6M |
|
32
ServiceNow
NOW
$191B
| $11M | 0.01% |
+12,337
| New | +$11M |
|
33
Uber
UBER
$194B
| $10.5M | 0.01% |
+140,151
| New | +$10.5M |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $10.5M | 0.01% |
285,087
-161,063
| -36% | -$5.91M |
|
35
Palantir
PLTR
$367B
| $10.4M | 0.01% |
280,449
+93,687
| +50% | +$3.49M |
|
36
GameStop
GME
$10.2B
| $10.4M | 0.01% |
452,055
+108,594
| +32% | +$2.49M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.3M | 0.01% |
+57,238
| New | +$10.3M |
|
38
Spotify
SPOT
$143B
| $9.94M | 0.01% |
26,977
+6,624
| +33% | +$2.44M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $9.3M | 0.01% |
138,473
+23,904
| +21% | +$1.6M |
|
40
Colgate-Palmolive
CL
$67.7B
| $9.18M | 0.01% |
88,422
+70,292
| +388% | +$7.3M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $8.79M | ﹤0.01% |
152,553
-543,356
| -78% | -$31.3M |
|
42
Rivian
RIVN
$17.5B
| $8.08M | ﹤0.01% |
+720,472
| New | +$8.08M |
|
43
Novo Nordisk
NVO
$252B
| $7.91M | ﹤0.01% |
+66,400
| New | +$7.91M |
|
44
Citigroup
C
$175B
| $7.79M | ﹤0.01% |
124,364
+29,947
| +32% | +$1.87M |
|
45
AbbVie
ABBV
$374B
| $7.78M | ﹤0.01% |
+39,375
| New | +$7.78M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $7.73M | ﹤0.01% |
194,057
+101,716
| +110% | +$4.05M |
|
47
-1x Short VIX Futures ETF
SVIX
$179M
| $7.4M | ﹤0.01% |
273,409
+189,635
| +226% | +$5.13M |
|
48
Salesforce
CRM
$245B
| $7.18M | ﹤0.01% |
+26,248
| New | +$7.18M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.66M | ﹤0.01% |
+15,734
| New | +$6.66M |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $6.58M | ﹤0.01% |
193,557
-82,118
| -30% | -$2.79M |
|