IMC Chicago Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$453M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
Boeing
BA
|
+$154M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 5 |
NVIDIA
NVDA
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$30.8M |
| 4 |
Shopify
SHOP
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.71% |
| 2 | Technology | 0.25% |
| 3 | Communication Services | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1076
Nano Dimension
NNDM
$309M
| $566K | ﹤0.01% |
148,932
+103,884
| +231% | +$527K |
|
1077
PUT
APA Corp
APA
$12.8B
| $565K | ﹤0.01% |
21,000
+1,300
| +7% | +$34.5K |
|
1078
Lyft
LYFT
$5.39B
| $561K | ﹤0.01% |
13,127
-15,526
| -54% | -$726K |
|
|
SWN
1079
PUT
DELISTED
Southwestern Energy Company
SWN
| $554K | ﹤0.01% |
118,800
-47,200
| -28% | -$235K |
|
1080
CALL
Aterian
ATER
$4.35M
| $553K | ﹤0.01% |
11,217
-108
| -1% | -$7.99K |
|
|
1081
CALL
APA Corp
APA
$12.8B
| $549K | ﹤0.01% |
20,400
-6,200
| -23% | -$165K |
|
|
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
| $546K | ﹤0.01% |
129,289
-31,487
| -20% | -$130K |
|
1083
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
$16.2M
| $544K | ﹤0.01% |
+20,041
| New | +$559K |
|
1084
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $544K | ﹤0.01% |
24,270
-28,898
| -54% | -$650K |
|
|
B
1085
Barrick Mining
B
$62.2B
| $543K | ﹤0.01% |
28,570
-72,282
| -72% | -$1.37M |
|
1086
BlackBerry
BB
$5.01B
| $541K | ﹤0.01% |
57,914
-85,443
| -60% | -$855K |
|
1087
CALL
Gaotu Techedu
GOTU
$372M
| $541K | ﹤0.01% |
279,100
-168,600
| -38% | -$470K |
|
1088
Protolabs
PRLB
$1.86B
| $541K | ﹤0.01% |
+10,533
| New | +$621K |
|
|
SAVE
1089
DELISTED
Spirit Airlines, Inc.
SAVE
| $539K | ﹤0.01% |
24,686
+12,953
| +110% | +$301K |
|
1090
CALL
Enovis
ENOV
$1.56B
| $538K | ﹤0.01% |
+6,798
| New | +$569K |
|
1091
PUT
Inovio Pharmaceuticals
INO
$79.8M
| $527K | ﹤0.01% |
8,800
-5,458
| -38% | -$437K |
|
1092
PUT
Purple Innovation
PRPL
$33.2M
| $523K | ﹤0.01% |
1,576
-508
| -24% | -$197K |
|
1093
Range Resources
RRC
$9.11B
| $516K | ﹤0.01% |
+28,935
| New | +$624K |
|
1094
Microvision
MVIS
$88.2M
| $513K | ﹤0.01% |
102,392
+74,986
| +274% | +$597K |
|
1095
Playboy Inc
PLBY
$141M
| $509K | ﹤0.01% |
19,109
+9,030
| +90% | +$273K |
|
|
1096
CALL
Purple Innovation
PRPL
$33.2M
| $507K | ﹤0.01% |
1,528
-144
| -9% | -$55.8K |
|
1097
First Majestic Silver
AG
$8.05B
| $502K | ﹤0.01% |
+45,198
| New | +$545K |
|
1098
CALL
KeyCorp
KEY
$24.3B
| $502K | ﹤0.01% |
+21,700
| New | +$504K |
|
|
GOEV
1099
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $500K | ﹤0.01% |
141
-491
| -78% | -$1.96M |
|
1100
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$16.3M
| $497K | ﹤0.01% |
13,614
-7,292
| -35% | -$252K |
|
Similar funds
IMC Chicago's Q4 2021 Portfolio in Review
As of Q4 2021, IMC Chicago held 1,370 positions worth $120B, up 27% from $95B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IMC Chicago deployed $18.1B of net new capital in Q4 2021, opening 189 new positions and adding to 565 existing holdings. Its largest new stake was Amazon: 2,647,080 shares worth $441M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $81.2M trimmed.
- IMC Chicago's largest Q4 2021 buy was Amazon: 2,647,080 shares worth $441M.
- IMC Chicago added most to Boeing in Q4 2021, an estimated $154M increase.
- IMC Chicago's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $81.2M.
- IMC Chicago fully exited SPDR Gold Trust in Q4 2021, selling an estimated $44.8M.
- IMC Chicago's ten largest holdings make up 61% of its $120B portfolio in Q4 2021.
- IMC Chicago opened 189 new positions and closed 192 in Q4 2021.
- IMC Chicago's portfolio value rose 27% quarter-over-quarter to $120B.
Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.