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 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.1M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$15.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.36% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.49% |
| 4 | Financials | 1.05% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$138B
| – | – |
0
| – | – |
|
452
IBM
IBM
$224B
| – | – |
0
| – | – |
|
453
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-20,650
| Closed | -$2.27M |
|
454
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|