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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
+5.37%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$184B
AUM Growth
+$19.8B
Cap. Flow
+$14.9B
Cap. Flow %
8.11%
Top 10 Hldgs %
51.22%
Holding
3,122
New
532
Increased
1,246
Reduced
960
Closed
378

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$311M
2
NVDA icon
NVIDIA
NVDA
+$296M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$76.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207M
2
JPM icon
JPMorgan Chase
JPM
+$95.1M
3
PDD icon
Pinduoduo
PDD
+$90.7M
4
BABA icon
Alibaba
BABA
+$62.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.05%
4 Industrials 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
2876
CALL
Hyatt Hotels
H
$17.6B
– –
-11,800
Closed -$1.79M
HAL icon
2877
Halliburton
HAL
$27.9B
– –
-36,567
Closed -$1.15M
HAS icon
2878
Hasbro
HAS
$12.6B
– –
-38,345
Closed -$2.49M
HBI
2879
DELISTED
Hanesbrands
HBI
– –
-43,634
Closed -$261K
HCC icon
2880
PUT
Warrior Met Coal
HCC
$4.23B
– –
-26,600
Closed -$1.67M
HD icon
2881
Home Depot
HD
$332B
– –
-22,611
Closed -$8.25M
HIG icon
2882
PUT
Hartford Financial Services
HIG
$38.5B
– –
-20,800
Closed -$2.09M
HIMX
2883
PUT
Himax Technologies
HIMX
$2.2B
– –
-74,300
Closed -$590K
HLF icon
2884
Herbalife
HLF
$1.23B
– –
-20,851
Closed -$192K
HOOD icon
2885
Robinhood
HOOD
$85.2B
– –
-173,344
Closed -$3.65M
HR icon
2886
CALL
Healthcare Realty
HR
$7.42B
– –
-13,400
Closed -$221K
HRL icon
2887
Hormel Foods
HRL
$13.9B
– –
-52,227
Closed -$1.66M
HST icon
2888
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-11,500
Closed -$207K
HTZ icon
2889
Hertz
HTZ
$572M
– –
-355,882
Closed -$1.24M
HUT
2890
Hut 8
HUT
$12.4B
– –
-16,653
Closed -$221K
HUT
2891
PUT
Hut 8
HUT
$12.4B
– –
-135,100
Closed -$2.03M
HWM icon
2892
Howmet Aerospace
HWM
$116B
– –
-16,296
Closed -$1.47M
IBKR icon
2893
Interactive Brokers
IBKR
$40.9B
– –
-64,232
Closed -$1.99M
IDCC icon
2894
InterDigital
IDCC
$6.68B
– –
-13,306
Closed -$1.74M
IDXX icon
2895
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-11,500
Closed -$5.6M
IEF icon
2896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-352,356
Closed -$33M
IGM icon
2897
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-19,709
Closed -$1.86M
IGV icon
2898
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-23,653
Closed -$2.06M
INDI icon
2899
indie Semiconductor
INDI
$733M
– –
-58,405
Closed -$284K
INDI icon
2900
PUT
indie Semiconductor
INDI
$733M
– –
-53,800
Closed -$332K
114 115
116
117 118

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IMC Chicago's Q3 2024 Portfolio in Review

As of Q3 2024, IMC Chicago held 3,122 positions worth $184B, up 12% from $164B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IMC Chicago deployed $14.9B of net new capital in Q3 2024, opening 532 new positions and adding to 1,246 existing holdings. Its largest new stake was iShares Bitcoin Trust: 8,949,274 shares worth $323M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $207M trimmed.

  • IMC Chicago's largest Q3 2024 buy was iShares Bitcoin Trust: 8,949,274 shares worth $323M.
  • IMC Chicago added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $82.1M increase.
  • IMC Chicago's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207M.
  • IMC Chicago fully exited JPMorgan Chase in Q3 2024, selling an estimated $95.1M.
  • IMC Chicago's ten largest holdings make up 51% of its $184B portfolio in Q3 2024.
  • IMC Chicago opened 532 new positions and closed 378 in Q3 2024.
  • IMC Chicago's portfolio value rose 12% quarter-over-quarter to $184B.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.