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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
SPYM
3026
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-367,790
Closed -$23.5M
SPR
3027
DELISTED
Spirit AeroSystems
SPR
– –
-20,993
Closed -$719K
SPUU icon
3028
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-47,172
Closed -$6.21M
SRPT icon
3029
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-21,100
Closed -$3.33M
SRPT icon
3030
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-12,000
Closed -$1.9M
SSG icon
3031
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-1,681
Closed -$250K
STM icon
3032
STMicroelectronics
STM
$46B
– –
-26,780
Closed -$885K
SUN icon
3033
CALL
Sunoco
SUN
$14.2B
– –
-17,800
Closed -$1.01M
SURG icon
3034
SurgePays
SURG
$6.05M
– –
-81,231
Closed -$259K
SURG icon
3035
PUT
SurgePays
SURG
$6.05M
– –
-86,900
Closed -$277K
SWBI icon
3036
Smith & Wesson
SWBI
$655M
– –
-31,949
Closed -$461K
SYM icon
3037
Symbotic
SYM
$5.11B
– –
-26,553
Closed -$721K
SYY icon
3038
Sysco
SYY
$39.7B
– –
-25,927
Closed -$1.95M
TAN icon
3039
Invesco Solar ETF
TAN
$1.47B
– –
-43,083
Closed -$1.73M
TCOM icon
3040
Trip.com Group
TCOM
$27.5B
– –
-17,388
Closed -$804K
TD icon
3041
Toronto Dominion Bank
TD
$198B
– –
-18,097
Closed -$1.07M
TDS icon
3042
Telephone and Data Systems
TDS
$3.91B
– –
-11,767
Closed -$256K
TECK icon
3043
PUT
Teck Resources
TECK
$29.5B
– –
-11,100
Closed -$532K
TM icon
3044
CALL
Toyota
TM
$210B
– –
-32,800
Closed -$6.72M
TM icon
3045
PUT
Toyota
TM
$210B
– –
-17,900
Closed -$3.67M
TMF icon
3046
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-44,367
Closed -$2.15M
TMV icon
3047
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-51,360
Closed -$1.84M
TOL icon
3048
Toll Brothers
TOL
$14B
– –
-10,303
Closed -$1.4M
TPR icon
3049
Tapestry
TPR
$28.8B
– –
-24,634
Closed -$1.02M
TRMB icon
3050
CALL
Trimble
TRMB
$12.3B
– –
-12,700
Closed -$710K
120 121
122
123 124

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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.