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 Russell 2000 ETF
IWM
|
$97M |
| 2 |
Advanced Micro Devices
AMD
|
$75M |
| 3 |
iShares Silver Trust
SLV
|
$68.8M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
TSMC
TSM
|
$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 5 |
Netflix
NFLX
|
$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Bloom Energy
BE
$13.4B
| – | – |
0
| – | – |
|
1652
Franklin Resources
BEN
$13B
| – | – |
-14,220
| Closed | -$289K |
|
1653
Brookfield Renewable
BEPC
$5.96B
| – | – |
0
| – | – |
|
1654
Bread Financial
BFH
$3.09B
| – | – |
0
| – | – |
|
1655
Bunge Global
BG
$16.9B
| – | – |
0
| – | – |
|
1656
BGC Group
BGC
$4.71B
| – | – |
-50,722
| Closed | -$460K |
|
1657
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
1658
BHP
BHP
$138B
| – | – |
0
| – | – |
|
1659
Biogen
BIIB
$20.6B
| – | – |
0
| – | – |
|
1660
BILL Holdings
BILL
$5.24B
| – | – |
0
| – | – |
|
1661
Bitwise Bitcoin ETF
BITB
$4.29B
| – | – |
0
| – | – |
|