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 |
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 |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.1% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| – | – |
0
| – | – |
|
502
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
503
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-14,331
| Closed | -$726K |
|
504
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-5,843
| Closed | -$223K |
|
505
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
506
Ford
F
$46.7B
| – | – |
0
| – | – |
|
507
Diamondback Energy
FANG
$40.2B
| – | – |
-3,413
| Closed | -$316K |
|
508
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|
509
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|