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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
+4.48%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$120B
AUM Growth
+$25.2B
Cap. Flow
+$18.1B
Cap. Flow %
15.02%
Top 10 Hldgs %
61.32%
Holding
1,370
New
189
Increased
565
Reduced
416
Closed
192

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$453M
2
TSLA icon
Tesla
TSLA
+$260M
3
BA icon
Boeing
BA
+$154M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
5
NVDA icon
NVIDIA
NVDA
+$56.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.2M
2
GLD icon
SPDR Gold Trust
GLD
+$44.8M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$30.8M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
IAU icon
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
RFV icon
1276
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-43,299
Closed -$3.94M
RSPN icon
1277
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-258,615
Closed -$9.44M
RSPU icon
1278
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-600,000
Closed -$30.8M
SBUX icon
1279
Starbucks
SBUX
$119B
– –
-22,966
Closed -$2.59M
SCHW
1280
Charles Schwab
SCHW
$178B
– –
-10,883
Closed -$880K
SDP icon
1281
ProShares UltraShort Utilities
SDP
$4.01M
– –
-4,439
Closed -$287K
SENS icon
1282
PUT
Senseonics Holdings Inc
SENS
$267M
– –
-3,515
Closed -$238K
SGOL icon
1283
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-62,969
Closed -$1.06M
SHAK icon
1284
Shake Shack
SHAK
$2.3B
– –
-13,064
Closed -$993K
SH icon
1285
CALL
ProShares Short S&P500
SH
$883M
– –
-19,000
Closed -$1.16M
SH icon
1286
PUT
ProShares Short S&P500
SH
$883M
– –
-19,625
Closed -$1.2M
SHOP icon
1287
Shopify
SHOP
$162B
– –
-117,300
Closed -$17.1M
SIRI icon
1288
SiriusXM
SIRI
$10.3B
– –
-6,016
Closed -$376K
SIRI icon
1289
PUT
SiriusXM
SIRI
$10.3B
– –
-6,190
Closed -$378K
SMH icon
1290
CALL
VanEck Semiconductor ETF
SMH
$67.3B
– –
-212,200
Closed -$27.2M
SMH icon
1291
PUT
VanEck Semiconductor ETF
SMH
$67.3B
– –
-261,600
Closed -$33.5M
SNAP icon
1292
Snap
SNAP
$7.67B
– –
-20,672
Closed -$1.16M
SOS
1293
CALL
SOS Limited
SOS
$17M
– –
-342
Closed -$547K
SOXL icon
1294
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-580,200
Closed -$23.2M
SOXL icon
1295
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-362,200
Closed -$14.5M
SPGI icon
1296
PUT
S&P Global
SPGI
$133B
– –
-20,400
Closed -$8.67M
SPUU icon
1297
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
– –
-24,557
Closed -$2.4M
SPXU icon
1298
CALL
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
-2,900
Closed -$1.02M
SPXU icon
1299
PUT
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
-1,195
Closed -$419K
SQQQ icon
1300
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-8,658
Closed -$9.34M
50 51
52
53 54

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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.