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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
-4.28%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$95B
AUM Growth
+$13.5B
Cap. Flow
+$14.7B
Cap. Flow %
15.5%
Top 10 Hldgs %
57.87%
Holding
1,333
New
242
Increased
556
Reduced
377
Closed
152

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$102M
2
AMD icon
Advanced Micro Devices
AMD
+$48.4M
3
NFLX icon
Netflix
NFLX
+$43.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$32.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$58.2M
3
BA icon
Boeing
BA
+$46.3M
4
NVDA icon
NVIDIA
NVDA
+$45.8M
5
TWTR
Twitter, Inc.
TWTR
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Communication Services 0.14%
3 Consumer Discretionary 0.13%
4 Industrials 0.08%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
776
CALL
DELISTED
Foot Locker
FL
$2.76M ﹤0.01%
60,400
+25,000
+71% +$1.39M
MDT icon
777
PUT
Medtronic
MDT
$107B
$2.76M ﹤0.01%
22,000
+2,600
+13% +$337K
MRO
778
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.74M ﹤0.01%
200,700
+2,900
+1% +$35K
CWH icon
779
CALL
Camping World
CWH
$363M
$2.7M ﹤0.01%
69,400
-39,400
-36% -$1.55M
LOGI icon
780
PUT
Logitech
LOGI
$15.2B
$2.67M ﹤0.01%
+30,300
New +$3.27M
PTF icon
781
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.66M ﹤0.01%
+53,178
New +$2.71M
BHC icon
782
PUT
Bausch Health
BHC
$1.65B
$2.64M ﹤0.01%
94,800
-14,400
-13% -$408K
CZA icon
783
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.63M ﹤0.01%
29,304
+14,407
+97% +$1.33M
LAZR
784
PUT
DELISTED
Luminar Technologies
LAZR
$2.57M ﹤0.01%
10,993
-7,167
-39% -$1.9M
FTCH
785
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.57M ﹤0.01%
68,500
-10,600
-13% -$470K
FXY icon
786
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.55M ﹤0.01%
+30,188
New +$2.58M
RZG icon
787
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$2.54M ﹤0.01%
47,784
+4,110
+9% +$222K
SBUX icon
788
Starbucks
SBUX
$118B
$2.53M ﹤0.01%
+22,966
New +$2.69M
NTAP icon
789
PUT
NetApp
NTAP
$32.9B
$2.53M ﹤0.01%
28,200
+4,100
+17% +$346K
RKT icon
790
PUT
Rocket Companies
RKT
$36.9B
$2.53M ﹤0.01%
157,700
-251,600
-61% -$4.4M
DIDI
791
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.53M ﹤0.01%
+324,500
New +$3.06M
ORCL icon
792
Oracle
ORCL
$331B
$2.52M ﹤0.01%
+28,985
New +$2.56M
BDX icon
793
PUT
Becton Dickinson
BDX
$43.1B
$2.51M ﹤0.01%
10,455
-3,588
-26% -$880K
STZ icon
794
CALL
Constellation Brands
STZ
$22.2B
$2.51M ﹤0.01%
+11,900
New +$2.6M
LQD icon
795
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.5M ﹤0.01%
+18,800
New +$2.54M
IQ icon
796
PUT
iQIYI
IQ
$1.18B
$2.49M ﹤0.01%
310,200
+81,400
+36% +$844K
TIGR
797
PUT
UP Fintech Holding
TIGR
$845M
$2.45M ﹤0.01%
231,600
+94,400
+69% +$1.48M
SQQQ icon
798
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.43M ﹤0.01%
+2,256
New +$2.28M
KOLD icon
799
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$2.43M ﹤0.01%
+34,152
New +$5.3M
XLNX
800
PUT
DELISTED
Xilinx Inc
XLNX
$2.42M ﹤0.01%
16,000
+200
+1% +$29.3K
30 31
32
33 34

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IMC Chicago's Q3 2021 Portfolio in Review

As of Q3 2021, IMC Chicago held 1,333 positions worth $95B, up 17% from $81.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IMC Chicago deployed $14.7B of net new capital in Q3 2021, opening 242 new positions and adding to 556 existing holdings. Its largest new stake was NIO: 2,475,575 shares worth $88.2M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190M trimmed.

  • IMC Chicago's largest Q3 2021 buy was NIO: 2,475,575 shares worth $88.2M.
  • IMC Chicago added most to iShares Gold Trust in Q3 2021, an estimated $27.9M increase.
  • IMC Chicago's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $190M.
  • IMC Chicago fully exited NVIDIA in Q3 2021, selling an estimated $45.8M.
  • IMC Chicago's ten largest holdings make up 58% of its $95B portfolio in Q3 2021.
  • IMC Chicago opened 242 new positions and closed 152 in Q3 2021.
  • IMC Chicago's portfolio value rose 17% quarter-over-quarter to $95B.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.