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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
SH icon
1226
ProShares Short S&P500
SH
$887M
– –
-596,365
Closed -$32.5M
SHY icon
1227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22,165
Closed -$1.9M
SIJ icon
1228
ProShares UltraShort Industrials
SIJ
$5.74M
– –
-4,303
Closed -$227K
SIRI icon
1229
CALL
SiriusXM
SIRI
$10B
– –
-6,230
Closed -$396K
SLB icon
1230
SLB Ltd
SLB
$77.8B
– –
-23,915
Closed -$937K
SNDL icon
1231
CALL
Sundial Growers
SNDL
$324M
– –
-80,030
Closed -$463K
SNDL icon
1232
PUT
Sundial Growers
SNDL
$324M
– –
-42,450
Closed -$245K
SNOW icon
1233
Snowflake
SNOW
$92.9B
– –
-14,959
Closed -$3.87M
SOFI icon
1234
CALL
SoFi Technologies
SOFI
$21.1B
– –
-1,202,100
Closed -$19M
SOFI icon
1235
SoFi Technologies
SOFI
$21.1B
– –
-89,510
Closed -$1.42M
SOFI icon
1236
PUT
SoFi Technologies
SOFI
$21.1B
– –
-1,123,200
Closed -$17.8M
SPCE icon
1237
Virgin Galactic
SPCE
$320M
– –
-2,984
Closed -$557K
SPOT icon
1238
Spotify
SPOT
$99.2B
– –
-13,328
Closed -$2.27M
SPRU icon
1239
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-10,925
Closed -$289K
SPRU icon
1240
Spruce Power Holding Corp
SPRU
$39.9M
– –
-8,221
Closed -$218K
SPRU icon
1241
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-11,288
Closed -$299K
SPXL icon
1242
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-24,275
Closed -$3.48M
SQQQ icon
1243
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-9,349
Closed -$6.94M
SRPT icon
1244
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-25,600
Closed -$2.31M
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.66B
– –
-15,193
Closed -$1.37M
SRPT icon
1246
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-29,900
Closed -$2.69M
SRTY icon
1247
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-28,109
Closed -$4.73M
STX icon
1248
CALL
Seagate
STX
$193B
– –
-10,000
Closed -$1.13M
STX icon
1249
PUT
Seagate
STX
$193B
– –
-14,100
Closed -$1.59M
TAL icon
1250
CALL
TAL Education Group
TAL
$5.71B
– –
-176,000
Closed -$692K
48 49
50
51 52

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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.