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 Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Netflix
NFLX
|
$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$399M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.01% | +138,190 | New | +$26.3M |
|
27
Exxon Mobil
XOM
$487B
| $26.1M | 0.01% | +242,889 | New | +$26.1M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.8M | 0.01% | 55,921 +40,187 | +255% | +$17.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.01% | +50,643 | New | +$23M |
|
30
Pinduoduo
PDD
$171B
| $22.5M | 0.01% | 231,874 +123,913 | +115% | +$12M |
|
31
Danaher
DHR
$147B
| $21.3M | 0.01% | +92,727 | New | +$21.3M |
|
32
ServiceNow
NOW
$190B
| $21.2M | 0.01% | 20,013 +7,676 | +62% | +$8.14M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $20.8M | 0.01% | 245,159 +106,686 | +77% | +$9.07M |
|
34
Advanced Micro Devices
AMD
$264B
| $19.6M | 0.01% | +162,062 | New | +$19.6M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.1M | 0.01% | 229,538 +200,358 | +687% | +$15.8M |
|
36
Honeywell
HON
$139B
| $17.8M | 0.01% | +78,972 | New | +$17.8M |
|
|
BTC
37
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $17.5M | 0.01% | +416,776 | New | +$17.5M |
|
38
Sprott Physical Silver Trust
PSLV
$7.48B
| $16.2M | 0.01% | 1,681,529 +569,382 | +51% | +$5.49M |
|
39
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $15.8M | 0.01% | +567,115 | New | +$15.8M |
|
40
MongoDB
MDB
$25.7B
| $14.4M | 0.01% | +62,039 | New | +$14.4M |
|
41
Oracle
ORCL
$635B
| $14.2M | 0.01% | +85,101 | New | +$14.2M |
|
42
CleanSpark
CLSK
$2.66B
| $13.3M | 0.01% | 1,445,624 +884,540 | +158% | +$8.15M |
|
43
Palo Alto Networks
PANW
$127B
| $13.1M | 0.01% | 71,751 +36,970 | +106% | +$6.73M |
|
44
Alibaba
BABA
$322B
| $12.6M | 0.01% | +148,369 | New | +$12.6M |
|
45
Target
TGT
$43.6B
| $12.3M | 0.01% | 91,322 +73,933 | +425% | +$9.99M |
|
|
SPYU
46
MAX S&P 500 4x Leveraged ETN
SPYU
$388M
| $12.1M | 0.01% | 257,904 +241,542 | +1,476% | +$11.3M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 0.01% | +40,261 | New | +$11.7M |
|
48
Marathon Digital Holdings
MARA
$5.92B
| $11.4M | 0.01% | 679,796 +490,286 | +259% | +$8.22M |
|
49
First Solar
FSLR
$20.9B
| $11.4M | 0.01% | +64,451 | New | +$11.4M |
|
50
EQT Corp
EQT
$32.4B
| $10.9M | 0.01% | +236,169 | New | +$10.9M |
|