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 |
iShares Bitcoin Trust
IBIT
|
$323M |
| 2 |
NVIDIA
NVDA
|
$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$101M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Pinduoduo
PDD
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$91.3M |
| 4 |
Baidu
BIDU
|
$60M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-10,464
| Closed | -$1.18M |
|
1427
Archer Daniels Midland
ADM
$29.7B
| – | – |
-34,532
| Closed | -$2.09M |
|
1428
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
1429
Autodesk
ADSK
$67.9B
| – | – |
0
| – | – |
|
1430
ADT
ADT
$7.11B
| – | – |
0
| – | – |
|
1431
Ameren
AEE
$27B
| – | – |
0
| – | – |
|
1432
American Eagle Outfitters
AEO
$2.36B
| – | – |
-42,707
| Closed | -$852K |
|
1433
American Electric Power
AEP
$58.8B
| – | – |
0
| – | – |
|
1434
AerCap
AER
$22.2B
| – | – |
-19,686
| Closed | -$1.83M |
|
1435
AES
AES
$9.42B
| – | – |
-84,169
| Closed | -$1.48M |
|
1436
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
1437
Alamos Gold
AGI
$13.5B
| – | – |
-61,032
| Closed | -$957K |
|
1438
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|