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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Maplebear
CART
$11.7B
| – | – |
0
| – | – |
|
1202
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
1203
CAVA Group
CAVA
$7.65B
| – | – |
0
| – | – |
|
1204
Chubb
CB
$112B
| – | – |
0
| – | – |
|
1205
Cboe Global Markets
CBOE
$24.5B
| – | – |
0
| – | – |
|
1206
Cracker Barrel
CBRL
$1.16B
| – | – |
0
| – | – |
|
1207
Cadence Design Systems
CDNS
$95.2B
| – | – |
0
| – | – |
|
1208
Century Aluminum
CENX
$2.06B
| – | – |
0
| – | – |
|
1209
CF Industries
CF
$13.6B
| – | – |
0
| – | – |
|
1210
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
0
| – | – |
|
|
CGC
1211
Canopy Growth
CGC
$431M
| – | – |
0
| – | – |
|
1212
Check Point Software Technologies
CHKP
$20.5B
| – | – |
0
| – | – |
|
1213
C.H. Robinson
CHRW
$15.1B
| – | – |
0
| – | – |
|
1214
Cigna
CI
$81.2B
| – | – |
0
| – | – |
|
1215
Ciena
CIEN
$16.5B
| – | – |
-18,213
| Closed | -$820K |
|
|
CIM
1216
Chimera Investment
CIM
$1.19B
| – | – |
0
| – | – |
|
1217
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
1218
Clean Harbors
CLH
$13.1B
| – | – |
0
| – | – |
|
1219
Celestica
CLS
$25.5B
| – | – |
0
| – | – |
|