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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
GPRO icon
2676
CALL
GoPro
GPRO
$116M
– –
-96,000
Closed -$214K
GRMN
2677
CALL
Garmin
GRMN
$46.9B
– –
-11,800
Closed -$1.76M
GSK icon
2678
GSK
GSK
$103B
– –
-25,852
Closed -$1.09M
HIBL icon
2679
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
– –
-12,460
Closed -$610K
HIMX
2680
Himax Technologies
HIMX
$2.2B
– –
-63,287
Closed -$387K
HIVE
2681
PUT
HIVE Digital Technologies
HIVE
$792M
– –
-83,000
Closed -$280K
HLN icon
2682
Haleon
HLN
$43.1B
– –
-35,336
Closed -$300K
HMC icon
2683
Honda
HMC
$36.5B
– –
-33,103
Closed -$1.23M
HMC icon
2684
PUT
Honda
HMC
$36.5B
– –
-18,600
Closed -$692K
HODL icon
2685
VanEck Bitcoin Trust
HODL
$1.07B
– –
-533,008
Closed -$10.7M
HOLX
2686
PUT
DELISTED
Hologic
HOLX
– –
-24,300
Closed -$1.89M
HSIC icon
2687
PUT
Henry Schein
HSIC
$9.74B
– –
-13,400
Closed -$1.01M
IBM icon
2688
IBM
IBM
$202B
– –
-18,065
Closed -$3.14M
IBN icon
2689
CALL
ICICI Bank
IBN
$106B
– –
-41,400
Closed -$1.09M
IDCC icon
2690
CALL
InterDigital
IDCC
$6.68B
– –
-20,200
Closed -$2.15M
IDCC icon
2691
PUT
InterDigital
IDCC
$6.68B
– –
-26,100
Closed -$2.78M
IJH icon
2692
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-47,321
Closed -$2.87M
INCY icon
2693
CALL
Incyte
INCY
$23.5B
– –
-10,600
Closed -$604K
INO icon
2694
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-17,200
Closed -$239K
ITT icon
2695
CALL
ITT
ITT
$17.5B
– –
-11,900
Closed -$1.62M
IVV icon
2696
iShares Core S&P 500 ETF
IVV
$876B
– –
-24,803
Closed -$13M
IWM icon
2697
iShares Russell 2000 ETF
IWM
$80.9B
– –
-197,117
Closed -$41.5M
IWML icon
2698
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$9.47M
– –
-30,486
Closed -$613K
JDST icon
2699
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-332
Closed -$326K
JNPR
2700
DELISTED
Juniper Networks
JNPR
– –
-24,827
Closed -$882K
106 107
108
109 110

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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.