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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
+16.57%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$85.3B
AUM Growth
+$21.3B
Cap. Flow
+$11.3B
Cap. Flow %
13.29%
Top 10 Hldgs %
58.13%
Holding
1,423
New
179
Increased
556
Reduced
540
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$142M
2
JPM icon
JPMorgan Chase
JPM
+$38.8M
3
NVDA icon
NVIDIA
NVDA
+$36.6M
4
JD icon
JD.com
JD
+$25.2M
5
BABA icon
Alibaba
BABA
+$16.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
3
BA icon
Boeing
BA
+$29.9M
4
GILD icon
Gilead Sciences
GILD
+$20.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Technology 0.08%
3 Financials 0.07%
4 Communication Services 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
1301
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-23,841
Closed -$1.59M
EW icon
1302
CALL
Edwards Lifesciences
EW
$47.6B
– –
-15,900
Closed -$1.19M
FANG icon
1303
PUT
Diamondback Energy
FANG
$57.6B
– –
-39,800
Closed -$5.44M
FLEX icon
1304
PUT
Flex
FLEX
$43.4B
– –
-17,251
Closed -$279K
FRO icon
1305
PUT
Frontline
FRO
$8.75B
– –
-45,300
Closed -$550K
FXA icon
1306
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-33,385
Closed -$2.25M
GDXJ icon
1307
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-23,508
Closed -$838K
GILD icon
1308
Gilead Sciences
GILD
$161B
– –
-250,858
Closed -$20.8M
GIS icon
1309
General Mills
GIS
$19.2B
– –
-17,689
Closed -$1.41M
GNRC icon
1310
Generac Holdings
GNRC
$11.9B
– –
-12,208
Closed -$1.41M
GPRO icon
1311
PUT
GoPro
GPRO
$116M
– –
-46,900
Closed -$234K
GRPN icon
1312
Groupon
GRPN
$980M
– –
-24,731
Closed -$171K
GRPN icon
1313
PUT
Groupon
GRPN
$980M
– –
-78,500
Closed -$674K
GS icon
1314
Goldman Sachs
GS
$313B
– –
-39,670
Closed -$13.8M
GSK icon
1315
GSK
GSK
$103B
– –
-65,860
Closed -$2.3M
H icon
1316
CALL
Hyatt Hotels
H
$17.6B
– –
-13,700
Closed -$1.24M
H icon
1317
PUT
Hyatt Hotels
H
$17.6B
– –
-13,000
Closed -$1.18M
HBI
1318
CALL
DELISTED
Hanesbrands
HBI
– –
-35,400
Closed -$225K
HBI
1319
DELISTED
Hanesbrands
HBI
– –
-36,652
Closed -$233K
HBI
1320
PUT
DELISTED
Hanesbrands
HBI
– –
-51,200
Closed -$326K
HIMX
1321
CALL
Himax Technologies
HIMX
$2.2B
– –
-85,500
Closed -$531K
HOOD icon
1322
Robinhood
HOOD
$85.2B
– –
-25,341
Closed -$242K
HST icon
1323
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-13,900
Closed -$223K
HYLN icon
1324
CALL
Hyliion Holdings
HYLN
$663M
– –
-121,900
Closed -$285K
IEI icon
1325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-33,951
Closed -$3.9M
51 52
53
54 55

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IMC Chicago's Q1 2023 Portfolio in Review

As of Q1 2023, IMC Chicago held 1,423 positions worth $85.3B, up 33% from $64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IMC Chicago deployed $11.3B of net new capital in Q1 2023, opening 179 new positions and adding to 556 existing holdings. Its largest new stake was Invesco QQQ Trust: 479,749 shares worth $154M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.1M trimmed.

  • IMC Chicago's largest Q1 2023 buy was Invesco QQQ Trust: 479,749 shares worth $154M.
  • IMC Chicago added most to ProShares UltraPro QQQ in Q1 2023, an estimated $9.55M increase.
  • IMC Chicago's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.1M.
  • IMC Chicago fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $48.5M.
  • IMC Chicago's ten largest holdings make up 58% of its $85.3B portfolio in Q1 2023.
  • IMC Chicago opened 179 new positions and closed 147 in Q1 2023.
  • IMC Chicago's portfolio value rose 33% quarter-over-quarter to $85.3B.

Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.