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
|
$72.9M |
| 2 |
Apple
AAPL
|
$66.5M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$66.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 5 |
Citigroup
C
|
$18.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$25.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.6M |
| 5 |
SPDR Gold Trust
GLD
|
$11.3M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$116B
| – | – |
0
| – | – |
|
477
BorgWarner
BWA
$9.3B
| – | – |
0
| – | – |
|
478
Blackstone
BX
$131B
| – | – |
-19,047
| Closed | -$930K |
|
479
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
480
Cardinal Health
CAH
$36B
| – | – |
0
| – | – |
|
481
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|