IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,308 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
36M$13.8B21.5%———
Decreased
—
23.4M$9B14.0%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
8.3M$2.2B3.5%———
Decreased
—
??TESLA INC
CALL
Delisted
16.3M$2B3.1%———
Increased
—
5.9M$1.6B2.4%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
17.3M$1.4B2.3%———
Decreased
—
??TESLA INC COM
PUT
Delisted
11M$1.4B2.1%———
Decreased
—
??ISHARES TR
PUT
Delisted
5.6M$971.2M1.5%———
Decreased
—
??APPLE INC
CALL
Delisted
6.8M$887.3M1.4%———
Decreased
—
??META PLATFORMS INC
CALL
Delisted
6M$727.7M1.1%———
Increased
—
8.3M$693.4M1.1%———
Decreased
—
??NETFLIX INC.
CALL
Delisted
2.3M$671.7M1.0%———
Increased
—
4.8M$624.6M1.0%———
Decreased
—
3.9M$564.6M0.9%———
Increased
—
??NETFLIX INC.
PUT
Delisted
1.9M$561.5M0.9%———
Increased
—
2.2M$517.1M0.8%———
Increased
—
??ISHARES TR
CALL
Delisted
2.5M$434.2M0.7%———
Decreased
—
1.8M$429.9M0.7%———
Increased
—
2.8M$411.6M0.6%———
Increased
—
4.5M$397.4M0.6%———
Increased
—
$64B
AUM
1,308
Positions
Q4 2022
Filing
Rating · 1.5
Quarterly Portfolio Change
-1%Q3'21$1.2B+100%Q4'21$2.4B-15%Q1'22$2.1B-50%Q2'22$1B+8%Q3'22$1.1B-59%Q4'22$458.1M
Activity profile
$ moved · Q4'22
New3%Increased25%Decreased67%Exited4%
Composition
Equity vs derivatives
Equity1%Puts50%Calls49%
Holding period
Avg 2.5 years
<1Q9%1-4Q7%1-2Y13%2Y+71%

IMC-Chicago, LLC manages $64B across 1308 positions as of Q4 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (21.5%), STATE STREET SPDR S&P 500 ETF (14.0%), INVESCO QQQ TR (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.

Q4 2022 Summary

Active quarter - 79 new positions, 118 exits, 45 increased. No standout high-conviction moves this quarter. Portfolio: $64.0B across 1308 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$458M
IVV0.09%
IWM0.08%
BA0.04%
GILD0.03%
VOO0.03%
GS0.02%
UUP0.02%
SPXL0.02%
SSO0.02%
TLT0.02%
Other0.01%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown70.33%
Healthcare6.87%
Industrials6.63%
Financial Services3.93%
Energy3.63%
Communication Services2.34%
Technology2.21%
Consumer Cyclical1.77%
Basic Materials1.24%
Consumer Defensive0.54%
Other0.51%
Fund DNA

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record42
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

PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT
$10.8B
Walleye Capital LLCWalleye Capital LLC
$21.1B
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
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
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

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