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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
-2.37%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$4.14B
Cap. Flow
+$8.7B
Cap. Flow %
7.71%
Top 10 Hldgs %
61.2%
Holding
1,678
New
403
Increased
754
Reduced
426
Closed
92

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$382M
2
TSLA icon
Tesla
TSLA
+$132M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
NFLX icon
Netflix
NFLX
+$39.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$937M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$238M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$73.6M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.17%
3 Financials 0.08%
4 Communication Services 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1601
CALL
Consolidated Edison
ED
$40.9B
– –
-10,600
Closed -$958K
ETSY icon
1602
Etsy
ETSY
$7.97B
– –
-11,487
Closed -$906K
EWZ icon
1603
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-49,082
Closed -$1.59M
FE icon
1604
FirstEnergy
FE
$28.1B
– –
-12,175
Closed -$453K
FOXA icon
1605
Fox Class A
FOXA
$24.1B
– –
-31,311
Closed -$1.03M
FUTU icon
1606
Futu Holdings
FUTU
$13.8B
– –
-12,535
Closed -$668K
FXE icon
1607
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-18,200
Closed -$1.83M
FXY icon
1608
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-13,800
Closed -$891K
GBX icon
1609
CALL
The Greenbrier Companies
GBX
$1.53B
– –
-11,700
Closed -$504K
GLL icon
1610
ProShares UltraShort Gold
GLL
$131M
– –
-7,641
Closed -$885K
GOGO icon
1611
CALL
Gogo Inc
GOGO
$475M
– –
-44,600
Closed -$759K
HUT
1612
CALL
Hut 8
HUT
$11.4B
– –
-15,440
Closed -$255K
INCY icon
1613
PUT
Incyte
INCY
$23.1B
– –
-16,500
Closed -$1.03M
IVV icon
1614
iShares Core S&P 500 ETF
IVV
$879B
– –
-534,522
Closed -$238M
IWFL icon
1615
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$16.8M
– –
-11,543
Closed -$295K
JD icon
1616
JD.com
JD
$41.3B
– –
-220,305
Closed -$7.67M
JNPR
1617
DELISTED
Juniper Networks
JNPR
– –
-16,874
Closed -$486K
LAZ icon
1618
CALL
Lazard
LAZ
$4.15B
– –
-13,600
Closed -$435K
MRVL icon
1619
Marvell Technology
MRVL
$175B
– –
-44,068
Closed -$2.6M
MS icon
1620
Morgan Stanley
MS
$332B
– –
-46,660
Closed -$4.05M
MU icon
1621
Micron Technology
MU
$977B
– –
-140,275
Closed -$9.4M
NKE icon
1622
Nike
NKE
$64.5B
– –
-17,189
Closed -$1.77M
NOV icon
1623
NOV
NOV
$7.02B
– –
-27,226
Closed -$541K
NSC icon
1624
CALL
Norfolk Southern
NSC
$75.2B
– –
-14,700
Closed -$3.33M
NSC icon
1625
PUT
Norfolk Southern
NSC
$75.2B
– –
-11,300
Closed -$2.56M
63 64
65
66 67

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IMC Chicago's Q3 2023 Portfolio in Review

As of Q3 2023, IMC Chicago held 1,678 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IMC Chicago deployed $8.7B of net new capital in Q3 2023, opening 403 new positions and adding to 754 existing holdings. Its largest new stake was Tesla: 512,726 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $937M trimmed.

  • IMC Chicago's largest Q3 2023 buy was Tesla: 512,726 shares worth $128M.
  • IMC Chicago added most to NVIDIA in Q3 2023, an estimated $382M increase.
  • IMC Chicago's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $937M.
  • IMC Chicago fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $238M.
  • IMC Chicago's ten largest holdings make up 61% of its $113B portfolio in Q3 2023.
  • IMC Chicago opened 403 new positions and closed 92 in Q3 2023.
  • IMC Chicago's portfolio value rose 3.8% quarter-over-quarter to $113B.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.