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IMC Chicago

IMC Chicago Portfolio holdings

AUM $278B
1-Year Est. Return 44.93%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$164B
AUM Growth
+$1.25B
Cap. Flow
-$9.54B
Cap. Flow %
-5.81%
Top 10 Hldgs %
46.9%
Holding
2,845
New
514
Increased
1,484
Reduced
591
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560M
2
TSLA icon
Tesla
TSLA
+$220M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$88.3M
5
PDD icon
Pinduoduo
PDD
+$72.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$66.7M
3
AMD icon
Advanced Micro Devices
AMD
+$65.2M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$53.8M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.24%
3 Financials 0.16%
4 Communication Services 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
2626
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-193,720
Closed -$17.8M
BIIB icon
2627
PUT
Biogen
BIIB
$29.9B
– –
-11,300
Closed -$2.44M
BILL icon
2628
BILL Holdings
BILL
$4.33B
– –
-13,183
Closed -$746K
BIS icon
2629
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-12,605
Closed -$443K
KEEL
2630
Keel Infrastructure Corp
KEEL
$2.57B
– –
-150,015
Closed -$323K
KEEL
2631
PUT
Keel Infrastructure Corp
KEEL
$2.57B
– –
-197,900
Closed -$441K
BNY
2632
Bank of New York Mellon
BNY
$108B
– –
-11,222
Closed -$649K
BKNG icon
2633
Booking.com
BKNG
$138B
– –
-253,825
Closed -$37.6M
BNO icon
2634
United States Brent Oil Fund
BNO
$815M
– –
-157,063
Closed -$5.01M
BXMT icon
2635
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-19,400
Closed -$386K
CAH icon
2636
Cardinal Health
CAH
$53.4B
– –
-12,372
Closed -$1.26M
CAN
2637
Canaan Creative
CAN
$176M
– –
-189,776
Closed -$200K
CARR icon
2638
Carrier Global
CARR
$57.2B
– –
-30,632
Closed -$1.88M
CC icon
2639
Chemours
CC
$2.59B
– –
-21,953
Closed -$575K
CEFD icon
2640
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.36M
– –
-29,894
Closed -$595K
CFR icon
2641
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-13,300
Closed -$1.5M
CHKP icon
2642
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-10,000
Closed -$1.64M
CHTR icon
2643
Charter Communications
CHTR
$14.7B
– –
-20,157
Closed -$5.5M
CLH icon
2644
CALL
Clean Harbors
CLH
$16.1B
– –
-12,200
Closed -$2.46M
CMP icon
2645
PUT
Compass Minerals
CMP
$1.24B
– –
-21,800
Closed -$343K
CNC icon
2646
Centene
CNC
$31.3B
– –
-10,972
Closed -$798K
CNP icon
2647
CenterPoint Energy
CNP
$29.1B
– –
-17,117
Closed -$505K
CRM icon
2648
Salesforce
CRM
$134B
– –
-21,297
Closed -$5.7M
CRSP icon
2649
CRISPR Therapeutics
CRSP
$4.58B
– –
-36,722
Closed -$2.12M
CRSR icon
2650
Corsair Gaming
CRSR
$1.05B
– –
-17,777
Closed -$201K
104 105
106
107 108

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IMC Chicago's Q2 2024 Portfolio in Review

As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.

  • IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
  • IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
  • IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
  • IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
  • IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
  • IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
  • IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.