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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
-13.68%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$19.1B
Cap. Flow
-$9.72B
Cap. Flow %
-9.61%
Top 10 Hldgs %
62.76%
Holding
1,323
New
145
Increased
411
Reduced
510
Closed
253

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$30.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
TSLA icon
Tesla
TSLA
+$241M
3
BA icon
Boeing
BA
+$176M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.28%
3 Consumer Discretionary 0.22%
4 Financials 0.1%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1126
Enphase Energy
ENPH
$4.84B
– –
-10,334
Closed -$1.62M
EWZ icon
1127
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-12,622
Closed -$354K
FL
1128
DELISTED
Foot Locker
FL
– –
-25,279
Closed -$966K
FXI icon
1129
iShares China Large-Cap ETF
FXI
$4.31B
– –
-28,384
Closed -$1.04M
GDX icon
1130
VanEck Gold Miners ETF
GDX
$23B
– –
-25,186
Closed -$856K
GE icon
1131
CALL
GE Aerospace
GE
$367B
– –
-1,253,257
Closed -$73.8M
GE icon
1132
GE Aerospace
GE
$367B
– –
-174,633
Closed -$10.3M
GE icon
1133
PUT
GE Aerospace
GE
$367B
– –
-1,928,680
Closed -$114M
GME icon
1134
GameStop
GME
$9.5B
– –
-72,136
Closed -$2.13M
GOOG icon
1135
Alphabet (Google) Class C
GOOG
$3.9T
– –
-316,520
Closed -$43M
GOOGL icon
1136
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-290,120
Closed -$39.4M
H icon
1137
CALL
Hyatt Hotels
H
$17.6B
– –
-12,500
Closed -$1.2M
H icon
1138
PUT
Hyatt Hotels
H
$17.6B
– –
-12,900
Closed -$1.24M
HAL icon
1139
Halliburton
HAL
$27.9B
– –
-14,278
Closed -$462K
HOOD icon
1140
CALL
Robinhood
HOOD
$85.2B
– –
-547,600
Closed -$9.72M
HOOD icon
1141
Robinhood
HOOD
$85.2B
– –
-21,893
Closed -$389K
HOOD icon
1142
PUT
Robinhood
HOOD
$85.2B
– –
-327,600
Closed -$5.82M
HPQ icon
1143
HP
HPQ
$23.5B
– –
-10,373
Closed -$383K
HRB icon
1144
CALL
H&R Block
HRB
$5.18B
– –
-11,200
Closed -$264K
HUT
1145
CALL
Hut 8
HUT
$12.4B
– –
-110,920
Closed -$4.35M
HUT
1146
Hut 8
HUT
$12.4B
– –
-22,148
Closed -$869K
HUT
1147
PUT
Hut 8
HUT
$12.4B
– –
-74,360
Closed -$2.92M
HYLN icon
1148
CALL
Hyliion Holdings
HYLN
$663M
– –
-112,600
Closed -$698K
IAU icon
1149
iShares Gold Trust
IAU
$63B
– –
-480,110
Closed -$16.7M
IEF icon
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29,448
Closed -$3.39M
44 45
46
47 48

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IMC Chicago's Q1 2022 Portfolio in Review

As of Q1 2022, IMC Chicago held 1,323 positions worth $101B, down 16% from $120B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IMC Chicago withdrew a net $9.72B in Q1 2022, closing 253 positions and reducing 510 holdings. Its most notable exit was Tesla, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IMC Chicago opened a new position in Meta Platforms (Facebook) worth $372M.

  • IMC Chicago's largest Q1 2022 buy was Meta Platforms (Facebook): 1,671,778 shares worth $372M.
  • IMC Chicago added most to Invesco QQQ Trust in Q1 2022, an estimated $236M increase.
  • IMC Chicago's biggest Q1 2022 reduction was Amazon, cutting an estimated $306M.
  • IMC Chicago fully exited Tesla in Q1 2022, selling an estimated $241M.
  • IMC Chicago's ten largest holdings make up 63% of its $101B portfolio in Q1 2022.
  • IMC Chicago opened 145 new positions and closed 253 in Q1 2022.
  • IMC Chicago's portfolio value fell 16% quarter-over-quarter to $101B.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.