IMC-Chicago, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 55.4M | $24.5B | 22.6% | — | — | — | Increased — | |
| 29.5M | $13.1B | 12.0% | — | — | — | Increased — | |
| 17.7M | $6.5B | 6.0% | — | — | — | Increased — | |
| 11M | $4.1B | 3.7% | — | — | — | Increased — | |
| 13.8M | $3.6B | 3.3% | — | — | — | Increased — | |
| 7.2M | $3B | 2.8% | — | — | — | Increased — | |
| 10.5M | $2.7B | 2.5% | — | — | — | Increased — | |
| 6.3M | $2.6B | 2.4% | — | — | — | Increased — | |
| 12.3M | $2.2B | 2.1% | — | — | — | Increased — | |
| 5.9M | $1.7B | 1.6% | — | — | — | Increased — | |
| 4.3M | $1.5B | 1.4% | — | — | — | Increased — | |
| 3.6M | $1.2B | 1.1% | — | — | — | Increased — | |
| 8.3M | $1.1B | 1.0% | — | — | — | Decreased — | |
| 3.7M | $1.1B | 1.0% | — | — | — | Increased — | |
| 5.7M | $1B | 1.0% | — | — | — | Increased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1B | 0.9% | $424.32 | 0.00% | 1 qtr | New 62 |
| 5.2M | $1B | 0.9% | — | — | — | Increased — | |
| 5.2M | $1B | 0.9% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $981.7M | 0.9% | $349.77 | +2.47% | 2 qtrssince 2023-Q1 | Increased 73 |
| 2.1M | $919M | 0.8% | — | — | — | Increased — |
IMC-Chicago, LLC manages $108.7B across 1338 positions as of Q2 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (22.6%), STATE STREET SPDR S&P 500 ETF (12.0%), INVESCO QQQ TRUST SERIES I (6.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 91 new positions, 105 exits, 49 increased. Top move: QQQ (INCREASED, conviction 73). Portfolio: $108.7B across 1338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer