IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q2 2020

Top Holdings907 positions

Checking export access…
Activity:
33.7M$10.4B21.2%———
Decreased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
19.6M$6B12.4%———
Decreased
—
1.6M$4.4B9.0%———
Increased
—
??AMAZON COM INC
CALL
Delisted
1.4M$3.8B7.7%———
Increased
—
??TESLA INC
PUT
Delisted
2.6M$2.8B5.7%———
Decreased
—
??TESLA INC
CALL
Delisted
2M$2.1B4.3%———
Decreased
—
4.3M$1.1B2.2%———
Decreased
—
??APPLE INC
CALL
Delisted
2M$742.8M1.5%———
Increased
—
1.9M$688.7M1.4%———
Increased
—
??INVESCO QQQ TR
CALL
Delisted
2.7M$672M1.4%———
Decreased
—
??ISHARES TR
PUT
Delisted
3.3M$460.6M0.9%———
Decreased
—
321,600$456M0.9%———
Decreased
—
297,500$421.9M0.9%———
Decreased
—
272,700$385.5M0.8%———
Decreased
—
262,100$370.5M0.8%———
Decreased
—
??BOEING CO
CALL
Delisted
1.9M$344.1M0.7%———
Increased
—
??SHOPIFY INC
PUT
Delisted
305,200$289.7M0.6%———
Increased
—
747,400$283.9M0.6%———
Decreased
—
725,100$275.5M0.6%———
Decreased
—
??NETFLIX INC
PUT
Delisted
583,000$265.3M0.5%———
Increased
—
$49B
AUM
907
Positions
Q2 2020
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+39%Q2'19$322M+88%Q3'19$603.9M+65%Q4'19$993.6M-40%Q1'20$598.2M+35%Q2'20$807.9M
Activity profile
$ moved · Q2'20
New5%Increased34%Decreased59%Exited2%
Composition
Equity vs derivatives
Equity2%Puts56%Calls43%
Holding period
Avg 3.4 quarters
<1Q14%1-4Q24%1-2Y62%2Y+0%

IMC-Chicago, LLC manages $49B across 907 positions as of Q2 2020. Top holdings: SPDR S&P 500 ETF TR puts (21.2%), SPDR S&P 500 ETF TR calls (12.4%), AMAZON COM INC puts (9.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q2 2020 Summary

Active quarter - 84 new positions, 72 exits, 39 increased. No standout high-conviction moves this quarter. Portfolio: $49.0B across 907 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$808M
BCSFL0.14%
IVV0.10%
C0.07%
FLGE0.06%
BAC0.05%
BA0.05%
AAPL0.05%
UPRO0.04%
UAL0.04%
SPXL0.04%
Other0.04%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors10
Unknown70.43%
Financial Services10.76%
Industrials6.76%
Technology4.28%
Communication Services3.08%
Consumer Cyclical2.22%
Consumer Defensive1.14%
Healthcare0.83%
Energy0.33%
Basic Materials0.16%
Fund DNA

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown, Financial Services
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L35
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

HBK INVESTMENTS L PHBK INVESTMENTS L P
$8.6B
VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al
$16.7B
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 COM
Q2 2025 → Q2 2026+715,584 shares+$13.7M
5Q
VNETVNET21VIANET GROUP INC
Q2 2025 → Q2 2026+162,848 shares+$1.3M
4Q
EVGOEVGOEVGO INC CL A COM
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

Verify source filings on SEC EDGAR

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