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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $5.53M | ﹤0.01% |
+51,274
| New | +$5.53M |
|
102
Zoetis
ZTS
$69.3B
| $5.53M | ﹤0.01% |
35,435
+7,191
| +25% | +$1.12M |
|
103
Evercore
EVR
$12.3B
| $5.4M | ﹤0.01% |
+20,000
| New | +$5.4M |
|
104
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $5.4M | ﹤0.01% |
43,935
+12,807
| +41% | +$1.57M |
|
105
Palo Alto Networks
PANW
$127B
| $5.34M | ﹤0.01% |
+26,084
| New | +$5.34M |
|
106
Fluor
FLR
$6.75B
| $5.32M | ﹤0.01% |
+103,850
| New | +$5.32M |
|
107
Deckers Outdoor
DECK
$18.2B
| $5.32M | ﹤0.01% |
+51,569
| New | +$5.32M |
|
108
Teladoc Health
TDOC
$1.35B
| $5.21M | ﹤0.01% |
597,848
+377,530
| +171% | +$3.29M |
|
109
Wingstop
WING
$9.16B
| $5.15M | ﹤0.01% |
+15,286
| New | +$5.15M |
|
110
Hilton Worldwide
HLT
$64.9B
| $5.13M | ﹤0.01% |
19,247
-10,148
| -35% | -$2.7M |
|
111
Pan American Silver
PAAS
$12.4B
| $5.07M | ﹤0.01% |
+178,691
| New | +$5.07M |
|
112
-1x Short VIX Futures ETF
SVIX
$174M
| $5.05M | ﹤0.01% |
325,537
+151,359
| +87% | +$2.35M |
|
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $5M | ﹤0.01% |
+181,714
| New | +$5M |
|
114
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
| $4.9M | ﹤0.01% |
+31,304
| New | +$4.9M |
|
115
MongoDB
MDB
$25.9B
| $4.87M | ﹤0.01% |
+23,185
| New | +$4.87M |
|
116
2x Bitcoin Strategy ETF
BITX
$2.36B
| $4.83M | ﹤0.01% |
89,364
+66,064
| +284% | +$3.57M |
|
117
Generac Holdings
GNRC
$10.9B
| $4.76M | ﹤0.01% |
+33,257
| New | +$4.76M |
|
118
SAP
SAP
$310B
| $4.71M | ﹤0.01% |
+15,495
| New | +$4.71M |
|
119
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $4.54M | ﹤0.01% |
180,838
+34,312
| +23% | +$862K |
|
120
Okta
OKTA
$16.4B
| $4.51M | ﹤0.01% |
+45,146
| New | +$4.51M |
|
121
Zeta Global
ZETA
$4.41B
| $4.45M | ﹤0.01% |
287,195
+22,638
| +9% | +$351K |
|
122
Global X Uranium ETF
URA
$4.16B
| $4.44M | ﹤0.01% |
114,433
-4,616
| -4% | -$179K |
|
123
Marathon Digital Holdings
MARA
$5.95B
| $4.44M | ﹤0.01% |
283,059
+51,210
| +22% | +$803K |
|
124
Fortinet
FTNT
$58.9B
| $4.43M | ﹤0.01% |
41,910
-39,502
| -49% | -$4.18M |
|
125
AST SpaceMobile
ASTS
$13.1B
| $4.43M | ﹤0.01% |
94,742
+9,925
| +12% | +$464K |
|