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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
+15.66%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$78.2B
AUM Growth
+$15.5B
Cap. Flow
+$4.28B
Cap. Flow %
5.47%
Top 10 Hldgs %
61.83%
Holding
1,141
New
208
Increased
494
Reduced
319
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$146M
2
BA icon
Boeing
BA
+$81.2M
3
NVDA icon
NVIDIA
NVDA
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
SH icon
ProShares Short S&P500
SH
+$38.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$27.2M
3
JPM icon
JPMorgan Chase
JPM
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.6M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.25%
3 Industrials 0.19%
4 Communication Services 0.17%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1076
JPMorgan Chase
JPM
$901B
– –
-146,924
Closed -$16.4M
KHC icon
1077
Kraft Heinz
KHC
$30.7B
– –
-56,300
Closed -$1.83M
LABD icon
1078
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65M
– –
-2,018
Closed -$1.2M
M icon
1079
Macy's
M
$6.13B
– –
-46,543
Closed -$398K
MA icon
1080
Mastercard
MA
$484B
– –
-11,487
Closed -$3.82M
MCRB icon
1081
PUT
Seres Therapeutics
MCRB
$49.5M
– –
-995
Closed -$563K
MU icon
1082
Micron Technology
MU
$977B
– –
-27,172
Closed -$1.64M
NAT icon
1083
CALL
Nordic American Tanker
NAT
$1.3B
– –
-237,400
Closed -$829K
NAT icon
1084
PUT
Nordic American Tanker
NAT
$1.3B
– –
-183,100
Closed -$639K
NOV icon
1085
PUT
NOV
NOV
$7.02B
– –
-39,900
Closed -$361K
PBR icon
1086
Petrobras
PBR
$117B
– –
-72,468
Closed -$643K
PCG icon
1087
PG&E
PCG
$38.4B
– –
-27,548
Closed -$312K
PDD icon
1088
Pinduoduo
PDD
$122B
– –
-22,127
Closed -$2.65M
PFE icon
1089
CALL
Pfizer
PFE
$141B
– –
-672,979
Closed -$23.4M
PFE icon
1090
Pfizer
PFE
$141B
– –
-17,371
Closed -$605K
PFE icon
1091
PUT
Pfizer
PFE
$141B
– –
-497,066
Closed -$17.3M
PLAY icon
1092
Dave & Buster's
PLAY
$352M
– –
-20,448
Closed -$454K
PPH icon
1093
VanEck Pharmaceutical ETF
PPH
$921M
– –
-21,667
Closed -$1.35M
PRU icon
1094
CALL
Prudential Financial
PRU
$41B
– –
-10,000
Closed -$635K
PSI icon
1095
Invesco Semiconductors ETF
PSI
$2.42B
– –
-34,773
Closed -$897K
PSX icon
1096
CALL
Phillips 66
PSX
$83.7B
– –
-12,600
Closed -$653K
QQQ icon
1097
Invesco QQQ Trust
QQQ
$463B
– –
-379,670
Closed -$111M
RPG icon
1098
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-70,925
Closed -$2.01M
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-56,052
Closed -$2.13M
RSPM icon
1100
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
– –
-128,855
Closed -$3.01M
42 43
44
45 46

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IMC Chicago's Q4 2020 Portfolio in Review

As of Q4 2020, IMC Chicago held 1,141 positions worth $78.2B, up 25% from $62.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IMC Chicago deployed $4.28B of net new capital in Q4 2020, opening 208 new positions and adding to 494 existing holdings. Its largest new stake was NVIDIA: 5,088,680 shares worth $66.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UBS AG FI Enhanced Large Cap Growth ETN, an estimated $27.2M trimmed.

  • IMC Chicago's largest Q4 2020 buy was NVIDIA: 5,088,680 shares worth $66.4M.
  • IMC Chicago added most to Amazon in Q4 2020, an estimated $146M increase.
  • IMC Chicago's biggest Q4 2020 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $27.2M.
  • IMC Chicago fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $111M.
  • IMC Chicago's ten largest holdings make up 62% of its $78.2B portfolio in Q4 2020.
  • IMC Chicago opened 208 new positions and closed 112 in Q4 2020.
  • IMC Chicago's portfolio value rose 25% quarter-over-quarter to $78.2B.

Based on IMC Chicago's 13F filing for Q4 2020, filed 17 Feb 2021.