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 Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Netflix
NFLX
|
$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$399M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 0.1% | 376,682 -319,740 | -46% | -$187M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 0.1% | +355,369 | New | +$209M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $209M | 0.1% | +991,862 | New | +$209M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 0.07% | +277,943 | New | +$150M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.07% | 288,172 -257,008 | -47% | -$131M |
|
|
6
Tesla
TSLA
$1.08T
| $131M | 0.06% | 324,775 -1,141,460 | -78% | -$461M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 0.05% | 1,226,601 +181,408 | +17% | +$15.8M |
|
|
8
Netflix
NFLX
$513B
| $103M | 0.05% | 116,021 +91,049 | +365% | +$81.2M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $99.9M | 0.05% | 344,834 -307,769 | -47% | -$89.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $92.2M | 0.04% | +157,411 | New | +$92.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $79.1M | 0.04% | 358,017 -97,497 | -21% | -$21.5M |
|
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $76M | 0.04% | 1,433,002 -7,516,272 | -84% | -$399M |
|
13
Uber
UBER
$196B
| $55M | 0.03% | 911,625 +771,474 | +550% | +$46.5M |
|
14
Arm
ARM
$147B
| $52.4M | 0.02% | 424,908 +96,157 | +29% | +$11.9M |
|
15
Intel
INTC
$107B
| $51.9M | 0.02% | +2,588,933 | New | +$51.9M |
|
16
Cigna
CI
$80.3B
| $51.7M | 0.02% | +187,181 | New | +$51.7M |
|
17
Super Micro Computer
SMCI
$24.7B
| $49.9M | 0.02% | 1,636,633 +1,574,407 | +2,530% | +$48M |
|
18
Micron Technology
MU
$133B
| $45.6M | 0.02% | 542,170 +187,428 | +53% | +$15.8M |
|
19
Sprott Physical Gold
PHYS
$12B
| $40.8M | 0.02% | 2,025,763 +1,986,646 | +5,079% | +$40M |
|
20
Eli Lilly
LLY
$657B
| $37.6M | 0.02% | 48,715 +34,391 | +240% | +$26.5M |
|
21
PayPal
PYPL
$67.1B
| $32.9M | 0.02% | 385,866 +184,142 | +91% | +$15.7M |
|
22
Baidu
BIDU
$32.8B
| $32.6M | 0.02% | 386,367 +339,165 | +719% | +$28.6M |
|
23
ASML
ASML
$292B
| $30.1M | 0.01% | +43,496 | New | +$30.1M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $29.2M | 0.01% | +135,309 | New | +$29.2M |
|
25
CrowdStrike
CRWD
$106B
| $27.2M | 0.01% | 79,355 -18,555 | -19% | -$6.35M |
|