IMC-Chicago, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.1M | $15.5B | 16.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.6M | $8.4B | 8.8% | — | — | — | New — |
AMAZON.COM INC | 2.1M | $6.9B | 7.3% | — | — | — | New — |
AMAZON.COM INC | 1.7M | $5.7B | 6.0% | — | — | — | New — |
TESLA INC | 7.3M | $5.7B | 6.0% | — | — | — | New — |
TESLA INC | 6.5M | $5B | 5.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.6M | $2.7B | 2.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6M | $2.2B | 2.3% | — | — | — | New — |
ALPHABET INC-CL A | 560,800 | $1.5B | 1.6% | — | — | — | New — |
ALPHABET INC-CL C | 538,200 | $1.4B | 1.5% | — | — | — | New — |
ALPHABET INC-CL A | 496,700 | $1.3B | 1.4% | — | — | — | New — |
ALPHABET INC-CL C | 463,400 | $1.2B | 1.3% | — | — | — | New — |
APPLE INC | 6.7M | $950.4M | 1.0% | — | — | — | New — |
APPLE INC | 6.1M | $864.6M | 0.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $790.7M | 0.8% | — | — | — | New — |
NVIDIA CORP | 3.6M | $741M | 0.8% | — | — | — | New — |
NVIDIA CORP | 3.5M | $732M | 0.8% | — | — | — | New — |
SHOPIFY INC - CLASS A | 518,000 | $702.3M | 0.7% | — | — | — | New — |
NETFLIX INC | 1M | $633.9M | 0.7% | — | — | — | New — |
MICROSOFT CORP | 2M | $571.2M | 0.6% | — | — | — | New — |
IMC-Chicago, LLC manages $95B across 1181 positions as of Q3 2021. Top holdings: SPY (16.3%), SPY (8.8%), AMZN (7.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 120 new positions, 90 exits, 81 increased. No standout high-conviction moves this quarter. Portfolio: $95.0B across 1181 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer