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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
+43.78%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$163B
AUM Growth
+$13.9B
Cap. Flow
-$7.43B
Cap. Flow %
-4.57%
Top 10 Hldgs %
55.14%
Holding
2,554
New
762
Increased
787
Reduced
780
Closed
223

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494M
2
META icon
Meta Platforms (Facebook)
META
+$112M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
4
MSTR icon
Strategy Inc
MSTR
+$91.4M
5
AMZN icon
Amazon
AMZN
+$65.2M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$507M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$486M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$144M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.16%
3 Communication Services 0.12%
4 Industrials 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
2376
PUT
Dycom Industries
DY
$12.9B
– –
-12,200
Closed -$1.4M
EDIT icon
2377
CALL
Editas Medicine
EDIT
$399M
– –
-51,400
Closed -$521K
EET icon
2378
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-11,942
Closed -$607K
EFX icon
2379
CALL
Equifax
EFX
$20.3B
– –
-12,900
Closed -$3.19M
EG icon
2380
PUT
Everest Group
EG
$15.2B
– –
-11,600
Closed -$4.1M
EOG icon
2381
EOG Resources
EOG
$78B
– –
-20,661
Closed -$2.41M
EQR icon
2382
CALL
Equity Residential
EQR
$25.4B
– –
-14,300
Closed -$875K
EQR icon
2383
Equity Residential
EQR
$25.4B
– –
-11,164
Closed -$680K
EQT icon
2384
EQT Corp
EQT
$33.2B
– –
-14,677
Closed -$526K
ERX icon
2385
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-30,692
Closed -$1.74M
ET icon
2386
Energy Transfer Partners
ET
$70.1B
– –
-45,077
Closed -$657K
ETR icon
2387
CALL
Entergy
ETR
$54.1B
– –
-20,600
Closed -$1.04M
EWW icon
2388
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-37,388
Closed -$2.54M
EXEL icon
2389
CALL
Exelixis
EXEL
$13.9B
– –
-10,800
Closed -$259K
EXEL icon
2390
Exelixis
EXEL
$13.9B
– –
-12,941
Closed -$310K
FAS icon
2391
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-18,078
Closed -$1.49M
FEZ icon
2392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-15,721
Closed -$752K
FHN icon
2393
First Horizon
FHN
$12.1B
– –
-19,459
Closed -$279K
FICO icon
2394
PUT
Fair Isaac
FICO
$28.7B
– –
-34,100
Closed -$39.7M
FLEX icon
2395
CALL
Flex
FLEX
$43.4B
– –
-39,943
Closed -$917K
FLEX icon
2396
PUT
Flex
FLEX
$43.4B
– –
-17,516
Closed -$402K
FLS icon
2397
CALL
Flowserve
FLS
$9.25B
– –
-10,500
Closed -$433K
FMX icon
2398
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-12,800
Closed -$1.67M
FNGD icon
2399
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-714
Closed -$416K
FRO icon
2400
CALL
Frontline
FRO
$8.75B
– –
-26,800
Closed -$537K
94 95
96
97 98

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IMC Chicago's Q1 2024 Portfolio in Review

As of Q1 2024, IMC Chicago held 2,554 positions worth $163B, up 9.3% from $149B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IMC Chicago withdrew a net $7.43B in Q1 2024, closing 223 positions and reducing 780 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IMC Chicago opened a new position in Meta Platforms (Facebook) worth $122M.

  • IMC Chicago's largest Q1 2024 buy was Meta Platforms (Facebook): 251,973 shares worth $122M.
  • IMC Chicago added most to NVIDIA in Q1 2024, an estimated $494M increase.
  • IMC Chicago's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $507M.
  • IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $294M.
  • IMC Chicago's ten largest holdings make up 55% of its $163B portfolio in Q1 2024.
  • IMC Chicago opened 762 new positions and closed 223 in Q1 2024.
  • IMC Chicago's portfolio value rose 9.3% quarter-over-quarter to $163B.

Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.