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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
JNPR
2701
PUT
DELISTED
Juniper Networks
JNPR
– –
-14,300
Closed -$530K
JNK icon
2702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-13,493
Closed -$1.28M
JOBY icon
2703
Joby Aviation
JOBY
$6.82B
– –
-58,095
Closed -$289K
K
2704
DELISTED
Kellanova
K
– –
-18,479
Closed -$1.09M
KD icon
2705
Kyndryl
KD
$2.66B
– –
-35,583
Closed -$853K
KSS icon
2706
Kohl's
KSS
$2.03B
– –
-23,946
Closed -$578K
LAC
2707
CALL
Lithium Americas
LAC
$986M
– –
-59,000
Closed -$396K
HAPN
2708
CALL
Happen Inc
HAPN
$2.08B
– –
-22,800
Closed -$200K
LCID icon
2709
Lucid Motors
LCID
$2.46B
– –
-14,913
Closed -$398K
LFMD icon
2710
CALL
LifeMD
LFMD
$179M
– –
-34,300
Closed -$353K
LNC icon
2711
Lincoln National
LNC
$7.91B
– –
-21,475
Closed -$650K
LOGI icon
2712
CALL
Logitech
LOGI
$15.2B
– –
-27,600
Closed -$2.47M
LTL icon
2713
ProShares Ultra Communication Services
LTL
$5.99M
– –
-104,192
Closed -$1.64M
LUMN icon
2714
CALL
Lumen
LUMN
$6.53B
– –
-146,500
Closed -$229K
LUMN icon
2715
PUT
Lumen
LUMN
$6.53B
– –
-311,600
Closed -$486K
LUNR icon
2716
CALL
Intuitive Machines
LUNR
$2.07B
– –
-61,600
Closed -$385K
LUNR icon
2717
PUT
Intuitive Machines
LUNR
$2.07B
– –
-39,900
Closed -$249K
LYV icon
2718
Live Nation Entertainment
LYV
$41.2B
– –
-13,316
Closed -$1.26M
MDY icon
2719
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-21,175
Closed -$11.4M
MDYV icon
2720
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-28,622
Closed -$2.18M
METC icon
2721
Ramaco Resources Class A
METC
$676M
– –
-28,051
Closed -$390K
METC icon
2722
PUT
Ramaco Resources Class A
METC
$676M
– –
-49,302
Closed -$803K
MFIC icon
2723
PUT
MidCap Financial Investment
MFIC
$784M
– –
-17,400
Closed -$262K
MOMO
2724
Hello Group
MOMO
$869M
– –
-39,270
Closed -$229K
MOS icon
2725
The Mosaic Company
MOS
$7.09B
– –
-23,559
Closed -$710K
107 108
109
110 111

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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.