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 |
Alphabet (Google) Class A
GOOGL
|
$49.8M |
| 2 |
Amazon
AMZN
|
$38.8M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.81M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$8.02M |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.66M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.1M |
Sector Composition
| 1 | Communication Services | 17.58% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 7.24% |
| 4 | Energy | 2.53% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
427
Harley-Davidson
HOG
$3.58B
| – | – |
0
| – | – |
|
428
Honeywell
HON
$138B
| – | – |
0
| – | – |
|
429
HP
HPQ
$27.1B
| – | – |
0
| – | – |
|
430
IBM
IBM
$224B
| – | – |
0
| – | – |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
432
Incyte
INCY
$16.7B
| – | – |
0
| – | – |
|
433
Intel
INTC
$105B
| – | – |
0
| – | – |
|
434
Intuit
INTU
$185B
| – | – |
0
| – | – |
|
435
International Paper
IP
$26B
| – | – |
0
| – | – |
|
436
iQIYI
IQ
$2.57B
| – | – |
0
| – | – |
|
437
Intuitive Surgical
ISRG
$168B
| – | – |
0
| – | – |
|
|
438
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-108,583
| Closed | -$16.6M |
|