IMC-Chicago, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 39.3M | $12.7B | 32.6% | — | — | — | Decreased — | |
| 18.6M | $6B | 15.4% | — | — | — | Decreased — | |
| 1.1M | $2B | 5.0% | — | — | — | Increased — | |
| 942,300 | $1.7B | 4.5% | — | — | — | Increased — | |
| 5.8M | $1.2B | 3.2% | — | — | — | Increased — | |
| 3.6M | $1B | 2.7% | — | — | — | Increased — | |
| 3.2M | $674.4M | 1.7% | — | — | — | Increased — | |
| 3.8M | $594M | 1.5% | — | — | — | Increased — | |
| 1.3M | $557.1M | 1.4% | — | — | — | Increased — | |
| 1.7M | $509.4M | 1.3% | — | — | — | Increased — | |
| 913,100 | $382M | 1.0% | — | — | — | Increased — | |
| 273,500 | $365.7M | 0.9% | — | — | — | Increased — | |
| 272,200 | $364.6M | 0.9% | — | — | — | Increased — | |
| 223,100 | $298.8M | 0.8% | — | — | — | Increased — | |
| 217,300 | $290.5M | 0.7% | — | — | — | Increased — | |
| 1.4M | $289.5M | 0.7% | — | — | — | Increased — | |
| 1.5M | $234.1M | 0.6% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 725,722 | $233.6M | 0.6% | $277.13 | +6.17% | 2 qtrssince 2019-Q3 | Increased 59 |
| 1.3M | $209M | 0.5% | — | — | — | Increased — | |
| 93,200 | $191.4M | 0.5% | — | — | — | Increased — |
IMC-Chicago, LLC manages $38.9B across 793 positions as of Q4 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (32.6%), STATE STREET SPDR S&P 500 ETF (15.4%), AMAZON COM INC COM (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 106 new positions, 67 exits, 50 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $38.9B across 793 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