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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
SVIX icon
1651
-1x Short VIX Futures ETF
SVIX
$184M
– –
-89,679
Closed -$2.52M
SVXY icon
1652
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
– –
-34,334
Closed -$1.45M
SYM icon
1653
PUT
Symbotic
SYM
$5.19B
– –
-15,600
Closed -$668K
T icon
1654
AT&T
T
$153B
– –
-86,316
Closed -$1.27M
TBT icon
1655
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-27,593
Closed -$811K
TSM icon
1656
TSMC
TSM
$2.09T
– –
-22,358
Closed -$2.11M
TYO icon
1657
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
– –
-26,848
Closed -$350K
UBT icon
1658
ProShares Ultra 20+ Year Treasury
UBT
$59M
– –
-21,690
Closed -$540K
UGL icon
1659
ProShares Ultra Gold
UGL
$636M
– –
-87,812
Closed -$1.28M
UPWK icon
1660
Upwork
UPWK
$1.15B
– –
-31,537
Closed -$391K
USD icon
1661
ProShares Ultra Semiconductors
USD
$2.56B
– –
-49,340
Closed -$521K
UVIX icon
1662
2x Long VIX Futures ETF
UVIX
$280M
– –
-27
Closed -$205K
VMC icon
1663
CALL
Vulcan Materials
VMC
$36.4B
– –
-11,500
Closed -$2.59M
VTR icon
1664
CALL
Ventas
VTR
$46.8B
– –
-13,000
Closed -$615K
WBA
1665
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,811
Closed -$2.47M
WY icon
1666
CALL
Weyerhaeuser
WY
$17.3B
– –
-11,800
Closed -$395K
XLV icon
1667
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-34,464
Closed -$4.58M
XRX icon
1668
Xerox
XRX
$341M
– –
-21,137
Closed -$334K
XRT icon
1669
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-17,364
Closed -$1.11M
XTL icon
1670
State Street SPDR S&P Telecom ETF
XTL
$585M
– –
-23,609
Closed -$1.83M
YCL icon
1671
ProShares Ultra Yen
YCL
$32M
– –
-12,315
Closed -$338K
YCS icon
1672
ProShares UltraShort Yen
YCS
$33.9M
– –
-25,886
Closed -$879K
FNGA
1673
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-79,998
Closed -$15M
PACW
1674
DELISTED
PacWest Bancorp
PACW
– –
-27,618
Closed -$230K
WWE
1675
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-25,700
Closed -$2.79M
64 65 66
67
68

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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.