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Latest IMC-Chicago, LLC Stock Portfolio

$162Billion– No. of Holdings #441

IMC-Chicago, LLC Performance:
2024 Q1: 10.17%YTD: 10.17%2023: 18.11%

Performance for 2024 Q1 is 10.17%, and YTD is 10.17%, and 2023 is 18.11%.

About IMC-Chicago, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $162.8 Billions as of 31 Mar, 2024.

The top stock holdings of IMC-Chicago, LLC are NVDA, MSTR, META. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), PROSHARES TR (EET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), SPDR S&P MIDCAP 400 ETF TR (MDY) and PROSHARES TR (ANEW). IMC-Chicago, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (COM), ADVANCED MICRO DEVICES INC (AMD) and ZOOMINFO TECHNOLOGIES INC (ZI).
IMC-Chicago, LLC Equity Portfolio Value
Last Reported on: 12 Apr, 2024

IMC-Chicago, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IMC-Chicago, LLC made a return of 10.17% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.

New Buys

Ticker$ Bought
microstrategy inc170,918,000
meta platforms inc122,353,000
invesco qqq tr107,396,000
amazon com inc70,455,900
direxion shs etf tr53,753,700
arm holdings plc51,070,500
booking holdings inc36,833,900
pdd holdings inc36,069,500

New stocks bought by IMC-Chicago, LLC

Additions


Additions to existing portfolio by IMC-Chicago, LLC

Reductions

Ticker% Reduced
proshares tr-96.94
proshares tr-92.26
spdr dow jones indl average-85.23
ishares tr-76.75
direxion shs etf tr-58.51
alibaba group hldg ltd-15.71
broadcom inc-14.12

IMC-Chicago, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IMC-Chicago, LLC

Sector Distribution

IMC-Chicago, LLC has about 47.5% of it's holdings in Technology sector.

Sector%
Technology47.5
Others34
Communication Services5.5
Consumer Cyclical5
Industrials3.1
Financial Services1.6

Market Cap. Distribution

IMC-Chicago, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.4
UNALLOCATED34
LARGE-CAP17.2
MID-CAP3.1
SMALL-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by IMC-Chicago, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
DLO
dlocal ltd
OPRA
opera ltd
MSTR
microstrategy inc
148.0 %
CLSK
cleanspark inc
77.6 %
COIN
coinbase global inc
59.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
251.8 M
MSTR
microstrategy inc
102.0 M
NFLX
netflix inc
8.5 M
DIA
spdr dow jones indl average
4.7 M
COIN
coinbase global inc
4.6 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
WW
ww intl inc
-59.9 %
APPS
digital turbine inc
-55.6 %
NYCB
new york cmnty bancorp inc
-52.0 %
SURG
surgepays inc
-45.0 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-11.6 M
AGG
ishares tr
-8.2 M
BA
boeing co
-6.0 M
SNOW
snowflake inc
-3.1 M
LULU
lululemon athletica inc
-1.5 M

IMC-Chicago, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IMC-Chicago, LLC

IMC-Chicago, LLC has 441 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IMC-Chicago, LLC last quarter.

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions