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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
+6.55%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$68.9B
AUM Growth
-$9.36B
Cap. Flow
-$11.1B
Cap. Flow %
-16.13%
Top 10 Hldgs %
54.92%
Holding
1,233
New
204
Increased
398
Reduced
417
Closed
212

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
IAU icon
iShares Gold Trust
IAU
+$65.3M
3
BIDU icon
Baidu
BIDU
+$60.8M
4
TWTR
Twitter, Inc.
TWTR
+$25.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
BA icon
Boeing
BA
+$92.6M
3
NVDA icon
NVIDIA
NVDA
+$68.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$63.3M
5
META icon
Meta Platforms (Facebook)
META
+$39.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.28%
2 Industrials 0.1%
3 Technology 0.07%
4 Consumer Discretionary 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1101
CALL
HDFC Bank
HDB
$119B
– –
-25,400
Closed -$918K
HIBS icon
1102
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-74
Closed -$246K
HLF icon
1103
CALL
Herbalife
HLF
$1.23B
– –
-10,300
Closed -$495K
HLF icon
1104
PUT
Herbalife
HLF
$1.23B
– –
-24,200
Closed -$1.16M
HOG icon
1105
CALL
Harley-Davidson
HOG
$2.68B
– –
-25,300
Closed -$929K
HON icon
1106
CALL
Honeywell
HON
$77.1B
– –
-18,461
Closed -$3.7M
HON icon
1107
PUT
Honeywell
HON
$77.1B
– –
-19,310
Closed -$3.87M
HUM icon
1108
CALL
Humana
HUM
$46.7B
– –
-15,700
Closed -$6.44M
HUM icon
1109
PUT
Humana
HUM
$46.7B
– –
-29,500
Closed -$12.1M
IBB icon
1110
iShares Biotechnology ETF
IBB
$9.31B
– –
-14,756
Closed -$2.23M
INCY icon
1111
CALL
Incyte
INCY
$23.5B
– –
-15,400
Closed -$1.34M
INDA icon
1112
iShares MSCI India ETF
INDA
$6.71B
– –
-13,156
Closed -$529K
INO icon
1113
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,870
Closed -$377K
INTC icon
1114
Intel
INTC
$466B
– –
-12,877
Closed -$767K
IP icon
1115
CALL
International Paper
IP
$22.3B
– –
-15,946
Closed -$751K
IYE icon
1116
iShares US Energy ETF
IYE
$1.74B
– –
-14,260
Closed -$289K
JWN
1117
DELISTED
Nordstrom
JWN
– –
-34,462
Closed -$1.27M
KNDI
1118
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-124,700
Closed -$860K
KNDI
1119
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-190,600
Closed -$1.31M
KRE icon
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-17,966
Closed -$933K
KSS icon
1121
Kohl's
KSS
$2.03B
– –
-10,529
Closed -$541K
MARA icon
1122
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-276,200
Closed -$2.88M
MARA icon
1123
Marathon Digital Holdings
MARA
$4.62B
– –
-64,569
Closed -$674K
MARA icon
1124
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-284,300
Closed -$2.97M
MDB icon
1125
MongoDB
MDB
$24B
– –
-13,185
Closed -$4.67M
43 44
45
46 47

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IMC Chicago's Q1 2021 Portfolio in Review

As of Q1 2021, IMC Chicago held 1,233 positions worth $68.9B, down 12% from $78.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IMC Chicago withdrew a net $11.1B in Q1 2021, closing 212 positions and reducing 417 holdings. Its most notable exit was Amazon, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.28% of assets, up from 0.17% a quarter earlier, followed by Industrials and Technology.

Against the trend, IMC Chicago opened a new position in Invesco QQQ Trust worth $104M.

  • IMC Chicago's largest Q1 2021 buy was Invesco QQQ Trust: 327,088 shares worth $104M.
  • IMC Chicago added most to Baidu in Q1 2021, an estimated $60.8M increase.
  • IMC Chicago's biggest Q1 2021 reduction was Boeing, cutting an estimated $92.6M.
  • IMC Chicago fully exited Amazon in Q1 2021, selling an estimated $197M.
  • IMC Chicago's ten largest holdings make up 55% of its $68.9B portfolio in Q1 2021.
  • IMC Chicago opened 204 new positions and closed 212 in Q1 2021.
  • IMC Chicago's portfolio value fell 12% quarter-over-quarter to $68.9B.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.