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 Russell 2000 ETF
IWM
|
$97M |
| 2 |
Advanced Micro Devices
AMD
|
$75M |
| 3 |
iShares Silver Trust
SLV
|
$68.8M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
TSMC
TSM
|
$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 5 |
Netflix
NFLX
|
$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $177M | 0.1% | 377,594 +89,422 | +31% | +$41.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $168M | 0.1% | 844,413 +486,396 | +136% | +$97M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $91.6M | 0.05% | 891,794 +729,732 | +450% | +$75M |
|
4
Tesla
TSLA
$1.08T
| $85.4M | 0.05% | 329,387 +4,612 | +1% | +$1.2M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $73.9M | 0.04% | 811,433 -415,168 | -34% | -$37.8M |
|
6
Pinduoduo
PDD
$171B
| $70.8M | 0.04% | 598,324 +366,450 | +158% | +$43.4M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $68.8M | 0.04% | +2,221,419 | New | +$68.8M |
|
|
8
Amazon
AMZN
$2.44T
| $64M | 0.04% | +336,493 | New | +$64M |
|
|
9
TSMC
TSM
$1.2T
| $58.5M | 0.03% | +352,536 | New | +$58.5M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57.6M | 0.03% | +875,913 | New | +$57.6M |
|
11
Cigna
CI
$80.3B
| $53.5M | 0.03% | 162,476 -24,705 | -13% | -$8.13M |
|
12
Micron Technology
MU
$133B
| $45.5M | 0.03% | 523,339 -18,831 | -3% | -$1.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 0.02% | 234,423 +96,233 | +70% | +$15M |
|
14
SPDR Gold Trust
GLD
$107B
| $35.1M | 0.02% | +121,887 | New | +$35.1M |
|
15
Alibaba
BABA
$322B
| $34.2M | 0.02% | 258,904 +110,535 | +75% | +$14.6M |
|
16
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $34.1M | 0.02% | 414,952 +348,257 | +522% | +$28.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.02% | +216,719 | New | +$33.5M |
|
18
Arm
ARM
$147B
| $27M | 0.02% | 252,432 -172,476 | -41% | -$18.4M |
|
19
Intel
INTC
$107B
| $26.5M | 0.02% | 1,168,747 -1,420,186 | -55% | -$32.3M |
|
20
Oracle
ORCL
$635B
| $25.5M | 0.01% | 182,371 +97,270 | +114% | +$13.6M |
|
21
Comcast
CMCSA
$125B
| $23.4M | 0.01% | +633,582 | New | +$23.4M |
|
22
ASML
ASML
$292B
| $23.1M | 0.01% | 34,824 -8,672 | -20% | -$5.75M |
|
23
Baidu
BIDU
$32.8B
| $22M | 0.01% | 239,334 -147,033 | -38% | -$13.5M |
|
24
Novo Nordisk
NVO
$251B
| $21.8M | 0.01% | 314,485 +258,480 | +462% | +$17.9M |
|
25
Cardinal Health
CAH
$35.5B
| $20.9M | 0.01% | +151,348 | New | +$20.9M |
|