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
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|
652
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
653
Asana
ASAN
$3.35B
| – | – |
-13,408
| Closed | -$236K |
|
654
ASML
ASML
$290B
| – | – |
0
| – | – |
|
655
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
656
Axon Enterprise
AXON
$56.9B
| – | – |
0
| – | – |
|
657
American Express
AXP
$225B
| – | – |
-16,533
| Closed | -$2.29M |
|
658
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|