IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

Top Holdings1,056 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
35.2M$13.2B16.8%———
Increased
—
2.2M$7.1B9.1%———
Increased
—
??TESLA INC COM
PUT
Delisted
10M$7.1B9.0%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
1.7M$5.6B7.2%———
Increased
—
13.9M$5.2B6.7%———
Decreased
—
??TESLA INC
CALL
Delisted
7M$4.9B6.3%———
Decreased
—
6.2M$1.9B2.5%———
Decreased
—
??APPLE INC
CALL
Delisted
9.4M$1.2B1.6%———
Decreased
—
8.1M$1.1B1.4%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
3.1M$980.5M1.3%———
Decreased
—
548,100$960.6M1.2%———
Increased
—
527,400$923.9M1.2%———
Increased
—
494,000$865.4M1.1%———
Increased
—
467,600$819.5M1.0%———
Increased
—
2.6M$599.8M0.8%———
Increased
—
??ISHARES TR
PUT
Delisted
3.3M$586.5M0.7%———
Decreased
—
1.1M$583.7M0.7%———
Increased
—
2.4M$560.5M0.7%———
Increased
—
1M$526.7M0.7%———
Increased
—
??SHOPIFY INC
PUT
Delisted
403,500$456.7M0.6%———
Increased
—
$78.2B
AUM
1,056
Positions
Q4 2020
Filing
Rating · 1.5
Quarterly Portfolio Change
+4%Q3'19$32.3B+20%Q4'19$38.9B+22%Q1'20$47.6B+3%Q2'20$49B+28%Q3'20$62.7B+25%Q4'20$78.2B
Activity profile
$ moved · Q4'20
New6%Increased59%Decreased33%Exited2%
Composition
Equity vs derivatives
Equity2%Puts58%Calls41%
Holding period
Avg 1.1 years
<1Q12%1-4Q25%1-2Y61%2Y+1%

IMC-Chicago, LLC manages $78.2B across 1056 positions as of Q4 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (16.8%), AMAZON COM INC COM (9.1%), TESLA INC COM (9.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.

Q4 2020 Summary

Active quarter - 102 new positions, 72 exits, 48 increased. No standout high-conviction moves this quarter. Portfolio: $78.2B across 1056 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$1B
AMZN0.26%
BA0.18%
NVDA0.08%
TQQQ0.08%
IWM0.05%
GOOGL0.05%
META0.05%
SH0.05%
AAPL0.03%
NFLX0.03%
Other0.02%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown35.44%
Consumer Cyclical20.26%
Technology15.91%
Industrials12.26%
Communication Services10.80%
Healthcare2.19%
Consumer Defensive1.32%
Financial Services1.04%
Basic Materials0.47%
Energy0.28%
Other0.04%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown, Consumer Cyclical, Technology
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record44
Conviction35
Concentration1
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

Accumulation Streaks

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

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

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