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 | +$213M | |
| 2 | +$146M | |
| 3 | +$113M | |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$84.9M |
Top Sells
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$139M | |
| 4 |
Pinduoduo
PDD
|
+$114M |
| 5 |
Coinbase
COIN
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AutoZone
AZO
$65.8B
| – | – |
0
|
|
||
1877
Alibaba
BABA
$375B
| – | – |
-702,578
|
|
||
1878
Bank of America
BAC
$392B
| – | – |
0
|
|
||
1879
Ball Corp
BALL
$13.3B
| – | – |
0
|
|
||
1880
Brookfield Asset Management
BAM
$85B
| – | – |
0
|
|
||
1881
Banc of California
BANC
$2.87B
| – | – |
-43,669
|
|
||
|
BASE
1882
DELISTED
Couchbase
BASE
| – | – |
0
|
|
||
1883
BlackBerry
BB
$2.41B
| – | – |
-95,622
|
|