Asset Manager
← All Institutions
IMC-Chicago, LLC
233 SOUTH WACKER SUITE 4300, CHICAGO, IL 60606 • 312-244-3313
Market Value
$6.5B
+17.3%
Holdings
1,500
+441
New Purchases
706
Added To
238
Closed
286
Reduced
268
Top 10 Concentration
34.3%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 4.79% | 0.10% | +4.69% | $313M |
| SPY | 4.34% | 0.00% | +4.34% | $284M |
| CEF | 2.53% | 0.00% | +2.53% | $165M |
| TSM | 3.21% | 1.57% | +1.63% | $210M |
| ORCL | 1.62% | 0.00% | +1.62% | $106M |
| META | 1.98% | 0.47% | +1.51% | $129M |
| TSLA | 7.96% | 6.70% | +1.26% | $521M |
| SNDK | 1.42% | 0.26% | +1.16% | $93M |
| PHYS | 1.33% | 0.24% | +1.08% | $87M |
| GOOGL | 1.48% | 0.42% | +1.06% | $97M |
| ASML | 1.05% | 0.00% | +1.05% | $69M |
| IBIT | 2.54% | 1.52% | +1.02% | $166M |
| LITE | 1.00% | 0.00% | +1.00% | $66M |
| GDX | 0.98% | 0.08% | +0.90% | $64M |
| AMZN | 0.85% | 0.00% | +0.85% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 7.73% | -7.73% | $0 |
| IWM | 0.00% | 7.00% | -7.00% | $0 |
| AVGO | 1.55% | 3.29% | -1.74% | $101M |
| NVDA | 0.00% | 1.33% | -1.33% | $0 |
| PLTR | 0.62% | 1.92% | -1.30% | $41M |
| BIDU | 0.05% | 1.06% | -1.00% | $3M |
| CRWD | 0.00% | 0.96% | -0.96% | $0 |
| ASTS | 0.04% | 0.90% | -0.86% | $2M |
| GOOG | 0.04% | 0.85% | -0.81% | $2M |
| NFLX | 0.00% | 0.80% | -0.80% | $0 |
| GLD | 0.00% | 0.79% | -0.79% | $0 |
| RKLB | 0.00% | 0.76% | -0.76% | $0 |
| INTC | 0.50% | 1.25% | -0.75% | $33M |
| BA | 0.00% | 0.60% | -0.60% | $0 |
| DASH | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 24.2% |
| Consumer Cyclical | 16.5% |
| Communication Services | 4.9% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.4B | 36.5% |
| Large Cap | 495 | $2.6B | 40.4% |
| Mid Cap | 406 | $1.0B | 15.4% |
| Small Cap | 336 | $341M | 5.2% |
| Micro Cap | 206 | $165M | 2.5% |
Portfolio Analytics
Avg Market Cap
$52.3B
Median Market Cap
$4.7B
Avg P/E
37.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
1,183
# ETFs / Funds
317
Top Holdings (1,500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.96% | 1,400,346 | $521M | $371.75 | $147M | +569,433 | +68.5% | |
| 2 | PSLV | 4.79% | 12,853,471 | $313M | $24.39 | $308M | +12,611,729 | +5217.0% | |
| 3 | SPY | 4.34% | 436,397 | $284M | $650.34 | — | +436,397 | — | NEW |
| 4 | MU | 3.78% | 731,218 | $247M | $337.84 | $21M | -62,240 | -7.8% | |
| 5 | TSM | 3.21% | 620,444 | $210M | $337.95 | $122M | +331,500 | +114.7% | |
| 6 | IBIT | 2.54% | 4,332,641 | $166M | $38.42 | $82M | +2,624,274 | +153.6% | |
| 7 | CEF | 2.53% | 3,464,915 | $165M | $47.72 | — | +3,464,915 | — | NEW |
| 8 | META | 1.98% | 226,108 | $129M | $572.13 | $103M | +186,631 | +472.8% | |
| 9 | ORCL | 1.62% | 722,220 | $106M | $147.11 | — | +722,220 | — | NEW |
| 10 | AVGO | 1.55% | 327,438 | $101M | $309.51 | -$82M | -202,819 | -38.2% | |
| 11 | GOOGL | 1.48% | 337,290 | $97M | $287.56 | $73M | +261,748 | +346.5% | |
| 12 | SNDK | 1.42% | 145,842 | $93M | $635.34 | $78M | +85,731 | +142.6% | |
| 13 | PHYS | 1.33% | 2,449,218 | $87M | $35.44 | $73M | +2,037,133 | +494.4% | |
| 14 | ETHA | 1.07% | 4,404,430 | $70M | $15.83 | $45M | +3,323,087 | +307.3% | |
| 15 | ASML | 1.05% | 51,869 | $69M | $1,320.83 | — | +51,869 | — | NEW |
| 16 | LITE | 1.00% | 93,519 | $66M | $702.76 | — | +93,519 | — | NEW |
| 17 | SQQQ | 1.00% | 809,094 | $65M | $80.49 | $50M | +588,799 | +267.3% | |
| 18 | GDX | 0.98% | 697,975 | $64M | $91.77 | $60M | +646,817 | +1264.3% | |
| 19 | AMD | 0.95% | 305,221 | $62M | $203.43 | $39M | +198,710 | +186.6% | |
| 20 | AMZN | 0.85% | 265,722 | $55M | $208.27 | — | +265,722 | — | NEW |
| 21 | PDD | 0.73% | 469,789 | $48M | $102.18 | $9M | +122,171 | +35.1% | |
| 22 | SPPP | 0.71% | 3,002,396 | $47M | $15.53 | $10M | +803,590 | +36.5% | |
| 23 | ROK | 0.70% | 126,717 | $45M | $358.88 | $41M | +115,044 | +985.6% | |
| 24 | ETH | 0.68% | 2,255,767 | $45M | $19.86 | — | +2,255,767 | — | NEW |
| 25 | COST | 0.66% | 43,605 | $43M | $996.43 | — | +43,605 | — | NEW |
| 26 | SPXS | 0.66% | 1,069,475 | $43M | $40.49 | $34M | +816,668 | +323.0% | |
| 27 | BABA | 0.65% | 340,075 | $43M | $125.46 | -$2M | +32,173 | +10.4% | |
| 28 | FND | 0.65% | 836,951 | $43M | $50.80 | $34M | +689,366 | +467.1% | |
| 29 | PYPL | 0.63% | 915,528 | $41M | $45.23 | $32M | +761,444 | +494.2% | |
| 30 | PLTR | 0.62% | 278,554 | $41M | $146.28 | -$66M | -323,299 | -53.7% | |
| 31 | BMNR | 0.61% | 2,007,194 | $40M | $19.78 | $2M | +607,603 | +43.4% | |
| 32 | IBM | 0.59% | 158,879 | $39M | $242.39 | -$9M | -2,657 | -1.6% | |
| 33 | SOFI | 0.56% | 2,307,518 | $37M | $15.88 | -$2M | +840,244 | +57.3% | |
| 34 | WFC | 0.55% | 451,139 | $36M | $79.61 | — | +451,139 | — | NEW |
| 35 | INTC | 0.50% | 740,851 | $33M | $44.13 | -$37M | -1,144,471 | -60.7% | |
| 36 | BSX | 0.50% | 520,435 | $33M | $62.75 | $26M | +449,345 | +632.1% | |
| 37 | NKE | 0.50% | 616,084 | $33M | $52.82 | $28M | +538,818 | +697.4% | |
| 38 | HYG | 0.49% | 404,180 | $32M | $79.56 | — | +404,180 | — | NEW |
| 39 | AG | 0.47% | 1,444,572 | $31M | $21.48 | $7M | +5,022 | +0.3% | |
| 40 | DIA | 0.46% | 64,819 | $30M | $463.19 | $6M | +15,692 | +31.9% | |
| 41 | NVO | 0.45% | 802,198 | $29M | $36.75 | $24M | +694,983 | +648.2% | |
| 42 | V | 0.43% | 93,902 | $28M | $302.24 | $19M | +66,490 | +242.6% | |
| 43 | ONDS | 0.42% | 3,005,274 | $27M | $9.04 | $24M | +2,656,459 | +761.6% | |
| 44 | UAL | 0.41% | 291,255 | $27M | $92.07 | $21M | +238,055 | +447.5% | |
| 45 | AXTI | 0.40% | 456,014 | $26M | $56.98 | — | +456,014 | — | NEW |
| 46 | CI | 0.38% | 92,532 | $25M | $266.75 | $5M | +22,228 | +31.6% | |
| 47 | FCX | 0.37% | 412,080 | $24M | $58.78 | $13M | +192,860 | +88.0% | |
| 48 | MAR | 0.37% | 74,042 | $24M | $327.07 | -$5M | -18,846 | -20.3% | |
| 49 | VXX | 0.36% | 662,376 | $24M | $35.70 | — | +662,376 | — | NEW |
| 50 | KMT | 0.36% | 647,514 | $23M | $36.13 | — | +647,514 | — | NEW |
| 51 | GE | 0.35% | 79,895 | $23M | $283.77 | — | +79,895 | — | NEW |
| 52 | PAAS | 0.34% | 411,227 | $22M | $54.63 | $9M | +142,004 | +52.8% | |
| 53 | QYLD | 0.34% | 1,295,978 | $22M | $17.15 | $18M | +1,068,210 | +469.0% | |
| 54 | CMG | 0.34% | 684,714 | $22M | $32.01 | $16M | +537,959 | +366.6% | |
| 55 | CRWV | 0.33% | 282,498 | $22M | $77.47 | -$11M | -181,731 | -39.1% | |
| 56 | BNO | 0.33% | 412,754 | $21M | $52.01 | — | +412,754 | — | NEW |
| 57 | WDC | 0.31% | 75,502 | $20M | $270.49 | — | +75,502 | — | NEW |
| 58 | ALAB | 0.29% | 176,073 | $19M | $109.60 | -$13M | -18,017 | -9.3% | |
| 59 | TER | 0.29% | 63,952 | $19M | $296.46 | — | +63,952 | — | NEW |
| 60 | KKR | 0.29% | 202,284 | $19M | $92.50 | — | +202,284 | — | NEW |
| 61 | SOXL | 0.28% | 383,819 | $18M | $47.91 | $16M | +324,775 | +550.1% | |
| 62 | BAC | 0.28% | 375,859 | $18M | $48.75 | — | +375,859 | — | NEW |
| 63 | SPXU | 0.27% | 316,218 | $18M | $56.74 | — | +316,218 | — | NEW |
| 64 | JD | 0.27% | 602,833 | $18M | $29.57 | $12M | +384,290 | +175.8% | |
| 65 | IGV | 0.27% | 221,893 | $18M | $80.05 | — | +221,893 | — | NEW |
| 66 | SE | 0.27% | 212,221 | $18M | $82.81 | $5M | +112,709 | +113.3% | |
| 67 | HOOD | 0.26% | 246,482 | $17M | $69.30 | $7M | +158,024 | +178.6% | |
| 68 | NET | 0.26% | 82,095 | $17M | $206.34 | $4M | +18,260 | +28.6% | |
| 69 | SPOT | 0.26% | 34,523 | $17M | $484.91 | $3M | +10,664 | +44.7% | |
| 70 | SMCI | 0.25% | 726,402 | $17M | $22.77 | -$19M | -504,352 | -41.0% | |
| 71 | LRCX | 0.25% | 76,707 | $16M | $213.66 | — | +76,707 | — | NEW |
| 72 | TTWO | 0.25% | 82,200 | $16M | $197.50 | $9M | +54,616 | +198.0% | |
| 73 | MS | 0.25% | 98,629 | $16M | $164.57 | $11M | +68,302 | +225.2% | |
| 74 | RCL | 0.24% | 55,874 | $15M | $275.18 | $8M | +28,324 | +102.8% | |
| 75 | IREN | 0.23% | 447,110 | $15M | $34.28 | -$14M | -324,953 | -42.1% | |
| 76 | MDY | 0.23% | 24,334 | $15M | $616.76 | $2M | +3,465 | +16.6% | |
| 77 | ETN | 0.23% | 41,940 | $15M | $357.67 | $9M | +24,052 | +134.5% | |
| 78 | SNPS | 0.23% | 37,628 | $15M | $396.48 | -$6M | -7,320 | -16.3% | |
| 79 | APP | 0.22% | 36,392 | $14M | $398.00 | -$26M | -23,480 | -39.2% | |
| 80 | KRE | 0.21% | 215,172 | $14M | $65.15 | $8M | +128,166 | +147.3% | |
| 81 | CPRX | 0.21% | 563,670 | $14M | $24.76 | — | +563,670 | — | NEW |
| 82 | XLP | 0.21% | 169,012 | $14M | $81.98 | — | +169,012 | — | NEW |
| 83 | URI | 0.21% | 19,006 | $14M | $728.56 | $5M | +8,101 | +74.3% | |
| 84 | LAD | 0.21% | 55,132 | $14M | $249.72 | — | +55,132 | — | NEW |
| 85 | CRDO | 0.21% | 143,928 | $14M | $93.87 | $6M | +92,430 | +179.5% | |
| 86 | EMB | 0.20% | 141,944 | $13M | $93.93 | $11M | +122,126 | +616.2% | |
| 87 | HL | 0.20% | 709,992 | $13M | $18.63 | $4M | +220,207 | +45.0% | |
| 88 | MOS | 0.20% | 517,288 | $13M | $25.50 | $8M | +322,081 | +165.0% | |
| 89 | LULU | 0.20% | 86,088 | $13M | $153.10 | -$11M | -29,451 | -25.5% | |
| 90 | UTHR | 0.20% | 22,162 | $13M | $592.98 | $8M | +12,093 | +120.1% | |
| 91 | ADSK | 0.20% | 53,506 | $13M | $239.40 | $6M | +31,772 | +146.2% | |
| 92 | BX | 0.19% | 105,309 | $12M | $114.99 | $8M | +76,918 | +270.9% | |
| 93 | TQQQ | 0.18% | 289,517 | $12M | $41.68 | $8M | +215,397 | +290.6% | |
| 94 | TTD | 0.18% | 530,661 | $12M | $22.69 | -$3M | +127,824 | +31.7% | |
| 95 | CLS | 0.18% | 42,744 | $12M | $281.68 | — | +42,744 | — | NEW |
| 96 | ABVX | 0.18% | 106,143 | $12M | $111.35 | $10M | +89,624 | +542.5% | |
| 97 | BE | 0.18% | 86,367 | $12M | $135.49 | — | +86,367 | — | NEW |
| 98 | LVS | 0.18% | 213,408 | $11M | $53.88 | $6M | +125,283 | +142.2% | |
| 99 | AZO | 0.17% | 3,293 | $11M | $3,377.78 | — | +3,293 | — | NEW |
| 100 | EWY | 0.17% | 89,717 | $11M | $123.01 | — | +89,717 | — | NEW |