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
|
$323M |
| 2 |
NVIDIA
NVDA
|
$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$101M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$97M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Pinduoduo
PDD
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$91.3M |
| 4 |
Baidu
BIDU
|
$60M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 0.22% | 696,422 -373,476 | -35% | -$214M |
|
2
Tesla
TSLA
$1.08T
| $384M | 0.21% | 1,466,235 +206,840 | +16% | +$54.1M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $323M | 0.18% | +8,949,274 | New | +$323M |
|
|
4
NVIDIA
NVDA
$4.24T
| $305M | 0.17% | +2,508,810 | New | +$305M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $266M | 0.14% | 545,180 +68,874 | +14% | +$33.6M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $110M | 0.06% | 652,603 +575,559 | +747% | +$97M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $103M | 0.06% | 1,045,193 +851,884 | +441% | +$83.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $101M | 0.05% | +455,514 | New | +$101M |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $83.4M | 0.05% | +968,051 | New | +$83.4M |
|
10
Boeing
BA
$177B
| $63.3M | 0.03% | 416,618 +381,071 | +1,072% | +$57.9M |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $57.7M | 0.03% | +352,065 | New | +$57.7M |
|
12
Costco
COST
$418B
| $57M | 0.03% | 64,258 +48,946 | +320% | +$43.4M |
|
13
Arm
ARM
$147B
| $47M | 0.03% | 328,751 +287,658 | +700% | +$41.1M |
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $40.7M | 0.02% | 560,847 +515,815 | +1,145% | +$37.4M |
|
15
Micron Technology
MU
$133B
| $36.8M | 0.02% | 354,742 -31,164 | -8% | -$3.23M |
|
16
Amazon
AMZN
$2.44T
| $33.9M | 0.02% | 181,989 -66,146 | -27% | -$12.3M |
|
17
Adobe
ADBE
$151B
| $32.3M | 0.02% | +62,421 | New | +$32.3M |
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $28.6M | 0.02% | 3,875,258 +1,119,452 | +41% | +$8.27M |
|
19
CrowdStrike
CRWD
$106B
| $27.5M | 0.01% | 97,910 +13,086 | +15% | +$3.67M |
|
20
TSMC
TSM
$1.2T
| $27.2M | 0.01% | +156,488 | New | +$27.2M |
|
21
Super Micro Computer
SMCI
$24.7B
| $25.9M | 0.01% | +62,226 | New | +$25.9M |
|
22
Snowflake
SNOW
$79.6B
| $25.4M | 0.01% | 221,179 +104,453 | +89% | +$12M |
|
23
Bitwise Bitcoin ETF
BITB
$4.16B
| $22.4M | 0.01% | 646,743 +55,092 | +9% | +$1.91M |
|
24
Netflix
NFLX
$513B
| $17.7M | 0.01% | 24,972 -40,521 | -62% | -$28.7M |
|
25
PayPal
PYPL
$67.1B
| $15.7M | 0.01% | 201,724 -216,048 | -52% | -$16.9M |
|