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
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$179M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 5 |
Coinbase
COIN
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
Advanced Micro Devices
AMD
|
$91.6M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $12.9M | 0.01% |
41,946
+26,298
| +168% | +$8.11M |
|
52
Caterpillar
CAT
$193B
| $12.6M | 0.01% |
+32,442
| New | +$12.6M |
|
|
PLTD
53
Direxion Daily PLTR Bear 1X Shares
PLTD
$48.6M
| $12.5M | 0.01% |
1,336,197
+1,123,294
| +528% | +$10.5M |
|
54
Danaher
DHR
$144B
| $12.5M | 0.01% |
63,066
-4,726
| -7% | -$934K |
|
55
Moderna
MRNA
$9.37B
| $12.1M | 0.01% |
438,683
-53,574
| -11% | -$1.48M |
|
56
The Mosaic Company
MOS
$10.4B
| $11.9M | 0.01% |
+326,323
| New | +$11.9M |
|
57
Astera Labs
ALAB
$29.4B
| $11.8M | 0.01% |
131,038
+25,147
| +24% | +$2.27M |
|
58
Rocket Lab Corporation Common Stock
RKLB
$21.5B
| $11M | ﹤0.01% |
306,182
+89,282
| +41% | +$3.19M |
|
59
lululemon athletica
LULU
$24B
| $10.8M | ﹤0.01% |
45,315
+19,851
| +78% | +$4.72M |
|
60
SoFi Technologies
SOFI
$29.7B
| $10.7M | ﹤0.01% |
587,376
+117,128
| +25% | +$2.13M |
|
61
Delta Air Lines
DAL
$40.2B
| $10.3M | ﹤0.01% |
210,291
+192,906
| +1,110% | +$9.49M |
|
62
Kenvue
KVUE
$39.4B
| $10.1M | ﹤0.01% |
482,575
+416,093
| +626% | +$8.71M |
|
63
ProShares Ultra Gold
UGL
$613M
| $9.93M | ﹤0.01% |
286,631
+225,712
| +371% | +$7.82M |
|
64
Twilio
TWLO
$16.1B
| $9.62M | ﹤0.01% |
77,358
+2,267
| +3% | +$282K |
|
65
Constellation Brands
STZ
$26B
| $9.59M | ﹤0.01% |
+58,924
| New | +$9.59M |
|
66
Regeneron Pharmaceuticals
REGN
$61.2B
| $9.42M | ﹤0.01% |
+17,952
| New | +$9.42M |
|
67
JD.com
JD
$44.4B
| $9.37M | ﹤0.01% |
+286,976
| New | +$9.37M |
|
68
Baidu
BIDU
$33.5B
| $9.28M | ﹤0.01% |
108,250
-131,084
| -55% | -$11.2M |
|
|
CRCL
69
Circle Internet Group, Inc.
CRCL
$27.7B
| $9.23M | ﹤0.01% |
+50,929
| New | +$9.23M |
|
70
Paychex
PAYX
$48.6B
| $9.11M | ﹤0.01% |
+62,601
| New | +$9.11M |
|
71
Celsius Holdings
CELH
$15.8B
| $8.61M | ﹤0.01% |
+185,566
| New | +$8.61M |
|
72
KKR & Co
KKR
$120B
| $8.6M | ﹤0.01% |
+64,635
| New | +$8.6M |
|
73
Silicon Laboratories
SLAB
$4.27B
| $8.4M | ﹤0.01% |
+56,985
| New | +$8.4M |
|
74
Progressive
PGR
$144B
| $8.31M | ﹤0.01% |
+31,144
| New | +$8.31M |
|
75
Target
TGT
$42.1B
| $8.29M | ﹤0.01% |
84,035
+68,144
| +429% | +$6.72M |
|