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
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$179M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 5 |
Coinbase
COIN
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
Advanced Micro Devices
AMD
|
$91.6M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| – | – |
-22,406
| Closed | -$1.08M |
|
1727
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
1728
BILL Holdings
BILL
$4.75B
| – | – |
0
| – | – |
|
|
BITF
1729
Bitfarms
BITF
$740M
| – | – |
-303,843
| Closed | -$239K |
|
1730
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
1731
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
1732
Baker Hughes
BKR
$44.7B
| – | – |
-63,421
| Closed | -$2.79M |
|
1733
BlackSky Technology
BKSY
$605M
| – | – |
0
| – | – |
|
1734
Blue Bird Corp
BLBD
$1.8B
| – | – |
0
| – | – |
|
1735
Builders FirstSource
BLDR
$15.2B
| – | – |
-13,138
| Closed | -$1.64M |
|
1736
Blackrock
BLK
$173B
| – | – |
0
| – | – |
|
1737
Bloomin' Brands
BLMN
$601M
| – | – |
0
| – | – |
|
1738
Bank of Montreal
BMO
$87.2B
| – | – |
0
| – | – |
|