IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,035 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
28.1M$11.1B16.2%———
Decreased
—
13.7M$5.4B7.9%———
Decreased
—
1.4M$4.2B6.1%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
1.4M$4.2B6.1%———
Decreased
—
??TESLA INC
CALL
Delisted
6.3M$4.2B6.1%———
Decreased
—
??TESLA INC COM
PUT
Delisted
5.2M$3.4B5.0%———
Decreased
—
6.3M$2B2.9%———
Increased
—
??INVESCO QQQ TR
CALL
Delisted
4M$1.3B1.9%———
Increased
—
??APPLE INC
CALL
Delisted
8.1M$995.3M1.4%———
Decreased
—
428,000$882.8M1.3%———
Decreased
—
7.2M$882.1M1.3%———
Decreased
—
402,300$832.2M1.2%———
Decreased
—
387,200$798.6M1.2%———
Decreased
—
372,100$769.7M1.1%———
Decreased
—
??ISHARES TR
PUT
Delisted
3M$631.8M0.9%———
Decreased
—
1.2M$619.4M0.9%———
Increased
—
1.1M$612.7M0.9%———
Increased
—
2M$477.3M0.7%———
Increased
—
??NETFLIX INC.
CALL
Delisted
909,700$474.6M0.7%———
Increased
—
??META PLATFORMS INC
PUT
Delisted
1.6M$472.2M0.7%———
Increased
—
$68.9B
AUM
1,035
Positions
Q1 2021
Filing
Rating · 1.5
Quarterly Portfolio Change
+20%Q4'19$38.9B+22%Q1'20$47.6B+3%Q2'20$49B+28%Q3'20$62.7B+25%Q4'20$78.2B-12%Q1'21$68.9B
Activity profile
$ moved · Q1'21
New6%Increased22%Decreased67%Exited4%
Composition
Equity vs derivatives
Equity2%Puts53%Calls45%
Holding period
Avg 1.3 years
<1Q12%1-4Q23%1-2Y22%2Y+43%

IMC-Chicago, LLC manages $68.9B across 1035 positions as of Q1 2021. Top holdings: STATE STREET SPDR S&P 500 ETF (16.2%), STATE STREET SPDR S&P 500 ETF (7.9%), AMAZON COM INC COM (6.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.

Q1 2021 Summary

Active quarter - 132 new positions, 106 exits, 43 increased. No standout high-conviction moves this quarter. Portfolio: $68.9B across 1035 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$1B
QQQ0.15%
BIDU0.09%
IWM0.09%
IAU0.09%
BA0.09%
GOOGL0.08%
TWTR0.04%
PSQ0.03%
IVV0.03%
ZSL0.03%
Other0.03%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown61.97%
Communication Services15.44%
Industrials6.39%
Consumer Cyclical4.57%
Technology4.37%
Healthcare3.22%
Financial Services2.37%
Energy0.66%
Consumer Defensive0.49%
Basic Materials0.36%
Other0.17%
Fund DNA

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown, Communication Services
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record42
Conviction35
Concentration1
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT
$10.8B
Walleye Capital LLCWalleye Capital LLC
$21.1B
Checking access…

Explore More

Compare IMC-Chicago, LLC
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Diversified Scout Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
HLHLHECLA MINING COMPANY
Q2 2025 → Q2 2026+715,584 shares+$13.7M
5Q
VNETVNETVNET GROUP INC
Q2 2025 → Q2 2026+162,848 shares+$1.3M
4Q
EVGOEVGOEVGO INC
Q3 2025 → Q2 2026+61,481 shares-$38,063
Checking access…

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with IMC-Chicago, LLC
Clone this fund
Backtest what copying IMC-Chicago, LLC's portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used