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 | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.45M | ﹤0.01% |
275,675
-132,053
| -32% | -$3.57M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $7.39M | ﹤0.01% |
+114,569
| New | +$7.39M |
|
53
Dell
DELL
$82.9B
| $7.26M | ﹤0.01% |
52,679
+10,323
| +24% | +$1.42M |
|
54
Sony
SONY
$162B
| $7.21M | ﹤0.01% |
84,909
+34,357
| +68% | +$2.92M |
|
55
iShares Gold Trust
IAU
$52.2B
| $7.01M | ﹤0.01% |
+159,662
| New | +$7.01M |
|
56
United States Oil Fund
USO
$972M
| $6.99M | ﹤0.01% |
87,807
-75,624
| -46% | -$6.02M |
|
57
lululemon athletica
LULU
$23.9B
| $6.98M | ﹤0.01% |
23,381
+2,383
| +11% | +$712K |
|
58
Vertiv
VRT
$47.6B
| $6.96M | ﹤0.01% |
+80,410
| New | +$6.96M |
|
59
Realty Income
O
$52.8B
| $6.88M | ﹤0.01% |
130,329
+44,356
| +52% | +$2.34M |
|
|
60
Arm
ARM
$140B
| $6.72M | ﹤0.01% |
41,093
-367,504
| -90% | -$60.1M |
|
61
NIO
NIO
$13.7B
| $6.62M | ﹤0.01% |
1,590,836
-1,249,440
| -44% | -$5.2M |
|
62
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $6.56M | ﹤0.01% |
291,568
-37,888
| -12% | -$853K |
|
63
Boeing
BA
$175B
| $6.47M | ﹤0.01% |
35,547
-191,282
| -84% | -$34.8M |
|
64
Spotify
SPOT
$143B
| $6.39M | ﹤0.01% |
+20,353
| New | +$6.39M |
|
65
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $6.21M | ﹤0.01% |
+47,172
| New | +$6.21M |
|
66
First Solar
FSLR
$21.6B
| $6.08M | ﹤0.01% |
+26,966
| New | +$6.08M |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.26B
| $6.05M | ﹤0.01% |
473,544
+377,351
| +392% | +$4.82M |
|
68
Citigroup
C
$172B
| $5.99M | ﹤0.01% |
+94,417
| New | +$5.99M |
|
69
Cameco
CCJ
$33.4B
| $5.96M | ﹤0.01% |
121,095
+98,467
| +435% | +$4.84M |
|
70
Zoom
ZM
$25B
| $5.89M | ﹤0.01% |
+99,574
| New | +$5.89M |
|
71
Hewlett Packard
HPE
$30B
| $5.7M | ﹤0.01% |
269,276
+181,723
| +208% | +$3.85M |
|
72
Qualcomm
QCOM
$169B
| $5.63M | ﹤0.01% |
+28,263
| New | +$5.63M |
|
73
DraftKings
DKNG
$23.8B
| $5.4M | ﹤0.01% |
141,455
+100,932
| +249% | +$3.85M |
|
74
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
| $5.34M | ﹤0.01% |
314,082
+181,665
| +137% | +$3.09M |
|
75
Wolfspeed
WOLF
$208M
| $5.33M | ﹤0.01% |
234,175
+101,338
| +76% | +$2.31M |
|