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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $3.99M | ﹤0.01% |
+24,437
| New | +$3.99M |
|
77
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$84M
| $3.99M | ﹤0.01% |
+100,534
| New | +$3.99M |
|
78
Paycom
PAYC
$12.5B
| $3.93M | ﹤0.01% |
+19,737
| New | +$3.93M |
|
79
Wolfspeed
WOLF
$203M
| $3.92M | ﹤0.01% |
+132,837
| New | +$3.92M |
|
80
Warner Bros
WBD
$29.5B
| $3.87M | ﹤0.01% |
443,245
+370,568
| +510% | +$3.24M |
|
81
Oracle
ORCL
$628B
| $3.84M | ﹤0.01% |
30,606
-8,886
| -23% | -$1.12M |
|
82
Palo Alto Networks
PANW
$128B
| $3.8M | ﹤0.01% |
+26,766
| New | +$3.8M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.65M | ﹤0.01% |
24,718
+2,650
| +12% | +$391K |
|
84
SoFi Technologies
SOFI
$29.3B
| $3.61M | ﹤0.01% |
+494,640
| New | +$3.61M |
|
85
iShares MSCI China ETF
MCHI
$7.91B
| $3.58M | ﹤0.01% |
+90,065
| New | +$3.58M |
|
86
General Mills
GIS
$26.6B
| $3.47M | ﹤0.01% |
+49,549
| New | +$3.47M |
|
87
IBM
IBM
$227B
| $3.45M | ﹤0.01% |
+18,065
| New | +$3.45M |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $3.31M | ﹤0.01% |
+199,038
| New | +$3.31M |
|
89
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $3.17M | ﹤0.01% |
+31,176
| New | +$3.17M |
|
90
StoneCo
STNE
$4.38B
| $3.15M | ﹤0.01% |
+189,648
| New | +$3.15M |
|
91
Twilio
TWLO
$16.1B
| $3.1M | ﹤0.01% |
+50,652
| New | +$3.1M |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.09M | ﹤0.01% |
308,234
+29,523
| +11% | +$296K |
|
93
ProShares UltraPro Short Dow 30
SDOW
$178M
| $3.07M | ﹤0.01% |
48,763
-31,633
| -39% | -$1.99M |
|
94
Arista Networks
ANET
$173B
| $3.06M | ﹤0.01% |
+42,248
| New | +$3.06M |
|
95
Snap
SNAP
$12.3B
| $3.04M | ﹤0.01% |
+265,215
| New | +$3.04M |
|
96
Jabil
JBL
$21.8B
| $3.03M | ﹤0.01% |
+22,628
| New | +$3.03M |
|
97
Direxion Daily NVDA Bull 2X Shares
NVDU
$624M
| $2.93M | ﹤0.01% |
44,538
+15,749
| +55% | +$1.04M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.87M | ﹤0.01% |
+47,321
| New | +$2.87M |
|
99
Riot Platforms
RIOT
$4.97B
| $2.81M | ﹤0.01% |
229,966
-60,067
| -21% | -$735K |
|
100
Zscaler
ZS
$42.1B
| $2.67M | ﹤0.01% |
+13,842
| New | +$2.67M |
|