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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.3M | ﹤0.01% |
67,714
-23,460
| -26% | -$1.84M |
|
|
B
77
Barrick Mining Corporation
B
$46.4B
| $5.28M | ﹤0.01% |
316,785
+117,747
| +59% | +$1.96M |
|
78
Warner Bros
WBD
$29.3B
| $5.26M | ﹤0.01% |
706,602
+263,357
| +59% | +$1.96M |
|
79
Shopify
SHOP
$181B
| $5.25M | ﹤0.01% |
79,471
-5,542
| -7% | -$366K |
|
80
McDonald's
MCD
$226B
| $5.15M | ﹤0.01% |
+20,194
| New | +$5.15M |
|
81
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$706M
| $5.1M | ﹤0.01% |
+216,472
| New | +$5.1M |
|
82
Grayscale Bitcoin Trust
GBTC
$45B
| $5.06M | ﹤0.01% |
+95,053
| New | +$5.06M |
|
83
Occidental Petroleum
OXY
$45.8B
| $5M | ﹤0.01% |
79,327
-63,029
| -44% | -$3.97M |
|
84
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $4.98M | ﹤0.01% |
83,268
-7,902
| -9% | -$472K |
|
85
Estee Lauder
EL
$32.6B
| $4.95M | ﹤0.01% |
+46,527
| New | +$4.95M |
|
86
Target
TGT
$42B
| $4.88M | ﹤0.01% |
+32,951
| New | +$4.88M |
|
87
Albemarle
ALB
$9.41B
| $4.76M | ﹤0.01% |
+49,803
| New | +$4.76M |
|
88
Palantir
PLTR
$368B
| $4.73M | ﹤0.01% |
186,762
-75,526
| -29% | -$1.91M |
|
89
Cigna
CI
$80.2B
| $4.67M | ﹤0.01% |
+14,126
| New | +$4.67M |
|
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.59M | ﹤0.01% |
87,515
-281,367
| -76% | -$14.8M |
|
91
SoFi Technologies
SOFI
$29.5B
| $4.55M | ﹤0.01% |
687,727
+193,087
| +39% | +$1.28M |
|
92
Bank of America
BAC
$370B
| $4.4M | ﹤0.01% |
+110,652
| New | +$4.4M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.12M | ﹤0.01% |
53,368
+41,082
| +334% | +$3.17M |
|
94
Intel
INTC
$105B
| $4.02M | ﹤0.01% |
129,724
-1,388
| -1% | -$43K |
|
95
-1x Short VIX Futures ETF
SVIX
$176M
| $3.99M | ﹤0.01% |
+83,774
| New | +$3.99M |
|
96
Robinhood
HOOD
$89B
| $3.94M | ﹤0.01% |
173,344
+114,778
| +196% | +$2.61M |
|
97
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $3.93M | ﹤0.01% |
346,988
+91,626
| +36% | +$1.04M |
|
98
Paycom
PAYC
$12.4B
| $3.8M | ﹤0.01% |
26,545
+6,808
| +34% | +$974K |
|
99
Newmont
NEM
$83.4B
| $3.75M | ﹤0.01% |
89,574
+35,687
| +66% | +$1.49M |
|
100
ON Semiconductor
ON
$19.3B
| $3.74M | ﹤0.01% |
54,622
+18,475
| +51% | +$1.27M |
|