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 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
iShares Gold Trust
IAU
|
$62.1M |
| 3 |
Baidu
BIDU
|
$50.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Boeing
BA
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$63.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Sector Composition
| 1 | Communication Services | 18.86% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-20,835
| Closed | -$1.16M |
|
602
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
603
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
604
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
605
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
606
Camping World
CWH
$1.08B
| – | – |
0
| – | – |
|
607
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
608
Caesars Entertainment
CZR
$5.18B
| – | – |
0
| – | – |
|
609
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
610
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
611
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|