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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
LFMD icon
2926
PUT
LifeMD
LFMD
$188M
– –
-32,800
Closed -$225K
LGLV icon
2927
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-11,069
Closed -$1.69M
LI icon
2928
Li Auto
LI
$13.1B
– –
-89,189
Closed -$1.81M
LOGI icon
2929
Logitech
LOGI
$15.5B
– –
-17,561
Closed -$1.56M
LPG icon
2930
Dorian LPG
LPG
$1.88B
– –
-11,265
Closed -$426K
LSCC icon
2931
Lattice Semiconductor
LSCC
$16.8B
– –
-12,159
Closed -$623K
LULU icon
2932
lululemon athletica
LULU
$13.4B
– –
-23,381
Closed -$6.2M
LYFT icon
2933
Lyft
LYFT
$5.73B
– –
-51,065
Closed -$610K
MAG
2934
DELISTED
MAG Silver
MAG
– –
-19,900
Closed -$262K
MAG
2935
PUT
DELISTED
MAG Silver
MAG
– –
-18,200
Closed -$212K
MAXN
2936
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4,345
Closed -$371K
MCD icon
2937
McDonald's
MCD
$192B
– –
-20,194
Closed -$5.57M
MCHI icon
2938
iShares MSCI China ETF
MCHI
$6.14B
– –
-56,919
Closed -$2.4M
MCHP icon
2939
Microchip Technology
MCHP
$42.3B
– –
-18,593
Closed -$1.53M
MDLZ icon
2940
Mondelez International
MDLZ
$77.9B
– –
-13,858
Closed -$974K
MDT icon
2941
Medtronic
MDT
$108B
– –
-10,079
Closed -$848K
MED icon
2942
PUT
Medifast
MED
$110M
– –
-15,000
Closed -$327K
META icon
2943
Meta Platforms (Facebook)
META
$1.51T
– –
-114,801
Closed -$59.1M
MGA icon
2944
Magna International
MGA
$18.3B
– –
-10,578
Closed -$442K
MKC icon
2945
McCormick & Company Non-Voting
MKC
$13.6B
– –
-17,823
Closed -$1.39M
MLPB icon
2946
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-37,156
Closed -$915K
MMM icon
2947
3M
MMM
$91.9B
– –
-10,211
Closed -$1.25M
MP icon
2948
MP Materials
MP
$7.68B
– –
-170,595
Closed -$2.32M
MPC icon
2949
Marathon Petroleum
MPC
$91.2B
– –
-14,556
Closed -$2.46M
MRK icon
2950
Merck
MRK
$323B
– –
-11,656
Closed -$1.38M
116 117
118
119 120

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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.