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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
PSLV icon
1351
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-167,151
Closed -$1.38M
PSNY icon
1352
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1,310
Closed -$209K
PTF icon
1353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-35,898
Closed -$1.36M
QDEL icon
1354
CALL
QuidelOrtho
QDEL
$1.09B
– –
-20,100
Closed -$1.72M
QDEL icon
1355
PUT
QuidelOrtho
QDEL
$1.09B
– –
-18,500
Closed -$1.58M
RFG icon
1356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-54,185
Closed -$1.94M
RFV icon
1357
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-13,625
Closed -$1.24M
RIG icon
1358
Transocean
RIG
$5.92B
– –
-136,007
Closed -$873K
RIOT icon
1359
Riot Platforms
RIOT
$8.52B
– –
-152,106
Closed -$989K
RNG icon
1360
RingCentral
RNG
$4.05B
– –
-18,001
Closed -$644K
RWM icon
1361
ProShares Short Russell2000
RWM
$122M
– –
-47,813
Closed -$1.18M
RY icon
1362
CALL
Royal Bank of Canada
RY
$291B
– –
-10,800
Closed -$1.02M
FLNA
1363
Filana Therapeutics
FLNA
$43M
– –
-62,149
Closed -$1.72M
SCO icon
1364
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-15,704
Closed -$1.5M
SDOW icon
1365
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-22,751
Closed -$2.45M
SIGA icon
1366
CALL
SIGA Technologies
SIGA
$223M
– –
-49,200
Closed -$362K
SIGA icon
1367
PUT
SIGA Technologies
SIGA
$223M
– –
-28,300
Closed -$208K
SLB icon
1368
SLB Ltd
SLB
$77.8B
– –
-11,237
Closed -$597K
SNDL icon
1369
CALL
Sundial Growers
SNDL
$324M
– –
-102,000
Closed -$213K
SOXL icon
1370
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-181,842
Closed -$1.76M
SPHB icon
1371
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-18,676
Closed -$1.16M
SPYM
1372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-17,033
Closed -$766K
SSG icon
1373
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-237
Closed -$589K
SSO icon
1374
ProShares Ultra S&P500
SSO
$7.82B
– –
-517,178
Closed -$12.4M
STNG icon
1375
Scorpio Tankers
STNG
$3.96B
– –
-26,538
Closed -$1.45M
53 54
55
56 57

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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.