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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.11M | ﹤0.01% |
+16,694
| New | +$8.11M |
|
77
Verizon
VZ
$183B
| $8.03M | ﹤0.01% |
+185,469
| New | +$8.03M |
|
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $7.78M | ﹤0.01% |
+44,845
| New | +$7.78M |
|
79
GameStop
GME
$10.4B
| $7.62M | ﹤0.01% |
312,311
-149,801
| -32% | -$3.65M |
|
80
Marvell Technology
MRVL
$53.6B
| $7.57M | ﹤0.01% |
97,788
+58,264
| +147% | +$4.51M |
|
81
Oscar Health
OSCR
$4.52B
| $7.48M | ﹤0.01% |
348,714
+192,344
| +123% | +$4.12M |
|
82
Chevron
CVX
$318B
| $7.31M | ﹤0.01% |
+51,030
| New | +$7.31M |
|
83
AbbVie
ABBV
$375B
| $7.23M | ﹤0.01% |
38,946
+7,876
| +25% | +$1.46M |
|
84
Dollar Tree
DLTR
$21.5B
| $7.13M | ﹤0.01% |
+72,006
| New | +$7.13M |
|
85
Applied Digital
APLD
$3.91B
| $6.82M | ﹤0.01% |
677,075
+441,109
| +187% | +$4.44M |
|
86
Capital One
COF
$140B
| $6.73M | ﹤0.01% |
31,613
-43,784
| -58% | -$9.32M |
|
87
Honeywell
HON
$136B
| $6.66M | ﹤0.01% |
28,610
+10,953
| +62% | +$2.55M |
|
88
ProShares Ultra Silver
AGQ
$916M
| $6.6M | ﹤0.01% |
138,997
+107,986
| +348% | +$5.13M |
|
89
Core Scientific
CORZ
$4.19B
| $6.51M | ﹤0.01% |
381,536
+330,469
| +647% | +$5.64M |
|
90
Darden Restaurants
DRI
$24.3B
| $6.47M | ﹤0.01% |
+29,686
| New | +$6.47M |
|
91
Domino's
DPZ
$15.9B
| $6.44M | ﹤0.01% |
+14,292
| New | +$6.44M |
|
92
Becton Dickinson
BDX
$53.6B
| $6.27M | ﹤0.01% |
+36,378
| New | +$6.27M |
|
93
American Airlines Group
AAL
$8.86B
| $6.26M | ﹤0.01% |
557,904
+107,287
| +24% | +$1.2M |
|
94
Verisk Analytics
VRSK
$37.3B
| $6.17M | ﹤0.01% |
+19,814
| New | +$6.17M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $6.1M | ﹤0.01% |
58,415
-3,998
| -6% | -$418K |
|
96
Airbnb
ABNB
$76.4B
| $6.05M | ﹤0.01% |
45,705
+28,854
| +171% | +$3.82M |
|
97
CSX Corp
CSX
$59.6B
| $5.96M | ﹤0.01% |
+182,695
| New | +$5.96M |
|
98
Grab
GRAB
$20.1B
| $5.94M | ﹤0.01% |
1,180,304
-72,823
| -6% | -$366K |
|
99
Seagate
STX
$36.9B
| $5.84M | ﹤0.01% |
40,433
+22,058
| +120% | +$3.18M |
|
100
Accenture
ACN
$158B
| $5.71M | ﹤0.01% |
+19,112
| New | +$5.71M |
|