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 Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Netflix
NFLX
|
$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$399M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
1552
BlackSky Technology
BKSY
$623M
| – | – | 0 | – | – |
|
1553
Builders FirstSource
BLDR
$15.3B
| – | – | 0 | – | – |
|
1554
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
1555
Blink Charging
BLNK
$124M
| – | – | 0 | – | – |
|
1556
Bumble
BMBL
$642M
| – | – | -45,329 | Closed | -$289K |
|
1557
Bank of Montreal
BMO
$86.7B
| – | – | 0 | – | – |
|
1558
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|
1559
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
1560
Scotiabank
BNS
$77.6B
| – | – | 0 | – | – |
|
1561
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – | 0 | – | – |
|
1562
Boot Barn
BOOT
$5.43B
| – | – | 0 | – | – |
|