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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $906M | 0.56% | 1,002,179 +681,585 | +213% | +$616M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $171M | 0.11% | +100,271 | New | +$171M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.08% | +251,973 | New | +$122M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $107M | 0.07% | +241,877 | New | +$107M |
|
5
Advanced Micro Devices
AMD
$264B
| $73.2M | 0.04% | 405,342 +369,905 | +1,044% | +$66.8M |
|
|
6
Amazon
AMZN
$2.44T
| $70.5M | 0.04% | +390,597 | New | +$70.5M |
|
7
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $53.8M | 0.03% | +401,057 | New | +$53.8M |
|
8
Arm
ARM
$147B
| $51.1M | 0.03% | +408,597 | New | +$51.1M |
|
9
Alibaba
BABA
$322B
| $50.1M | 0.03% | 691,954 -128,941 | -16% | -$9.33M |
|
|
10
ProShares UltraPro S&P 500
UPRO
$4.46B
| $46.5M | 0.03% | 659,675 -7,859,207 | -92% | -$554M |
|
11
Microsoft
MSFT
$3.77T
| $45M | 0.03% | 106,846 +30,111 | +39% | +$12.7M |
|
12
Boeing
BA
$177B
| $43.8M | 0.03% | 226,829 +164,155 | +262% | +$31.7M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $41.5M | 0.03% | 197,117 -650,684 | -77% | -$137M |
|
14
Booking.com
BKNG
$181B
| $36.8M | 0.02% | +10,153 | New | +$36.8M |
|
15
Pinduoduo
PDD
$171B
| $36.1M | 0.02% | +310,275 | New | +$36.1M |
|
16
GE Aerospace
GE
$292B
| $29.6M | 0.02% | +168,565 | New | +$29.6M |
|
17
Baidu
BIDU
$32.8B
| $28.4M | 0.02% | 269,737 +120,062 | +80% | +$12.6M |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24M | 0.01% | 60,285 -347,912 | -85% | -$138M |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $22.9M | 0.01% | +368,882 | New | +$22.9M |
|
20
Broadcom
AVGO
$1.4T
| $22.3M | 0.01% | 16,836 -2,768 | -14% | -$3.67M |
|
21
Bitwise Bitcoin ETF
BITB
$4.16B
| $20.5M | 0.01% | +530,348 | New | +$20.5M |
|
22
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $18.2M | 0.01% | 2,088,142 -2,944,553 | -59% | -$25.7M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.8M | 0.01% | +193,720 | New | +$17.8M |
|
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $17.3M | 0.01% | 281,696 -8,910,045 | -97% | -$549M |
|
25
Snowflake
SNOW
$79.6B
| $16.4M | 0.01% | 101,230 +85,415 | +540% | +$13.8M |
|