Latest IMC-Chicago, LLC Stock Portfolio
$164Billion– No. of Holdings #559
IMC-Chicago, LLC Performance:
2024 Q2: -40.76%YTD: -34.74%2023: 18.11%
Performance for 2024 Q2 is -40.76%, and YTD is -34.74%, 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 $164 Billions as of 30 Jun, 2024.
The top stock holdings of IMC-Chicago, LLC are SPY, TSLA, QQQ. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in TESLA INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), ARM HOLDINGS PLC and CARNIVAL CORP (CCL). IMC-Chicago, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, DIREXION SHS ETF TR (DRN) and CLEANSPARK INC (CLSK).
The top stock holdings of IMC-Chicago, LLC are SPY, TSLA, QQQ. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in TESLA INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), ARM HOLDINGS PLC and CARNIVAL CORP (CCL). IMC-Chicago, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, DIREXION SHS ETF TR (DRN) and CLEANSPARK INC (CLSK).
IMC-Chicago, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
IMC-Chicago, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMC-Chicago, LLC made a return of -40.76% in the last quarter. In trailing 12 months, it's portfolio return was -30%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 582,260,000 |
| tesla inc | 249,209,000 |
| jpmorgan chase & co. | 91,308,700 |
| chipotle mexican grill inc | 43,598,700 |
| ishares tr | 32,998,100 |
| nike inc | 30,477,500 |
| direxion shs etf tr | 24,698,900 |
| spdr ser tr | 23,538,600 |
New stocks bought by IMC-Chicago, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 409 |
| micron technology inc | 396 |
| coinbase global inc | 263 |
| crowdstrike hldgs inc | 237 |
| pdd holdings inc | 172 |
| paypal hldgs inc | 138 |
| baidu inc | 128 |
| proshares tr | 113 |
Additions to existing portfolio by IMC-Chicago, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -54.44 |
| amazon com inc | -36.47 |
| microstrategy inc | -23.16 |
IMC-Chicago, LLC reduced stake in above stock
Sold off
Sector Distribution
IMC-Chicago, LLC has about 53.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.2 |
| Consumer Cyclical | 16 |
| Technology | 11.7 |
| Financial Services | 7.5 |
| Communication Services | 4.3 |
| Consumer Defensive | 1.9 |
| Industrials | 1.8 |
| Healthcare | 1.3 |
Market Cap. Distribution
IMC-Chicago, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| LARGE-CAP | 21.8 |
| MEGA-CAP | 18.1 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 38.6% of the stocks held by IMC-Chicago, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 6.9 |
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 559 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for IMC-Chicago, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 0.02 | 352,356 | 32,998,100 | new | |||
| AMZN | amazon com inc | 0.03 | 248,135 | 47,952,100 | reduced | -36.47 | ||
| ANEW | proshares tr | 0.01 | 2,755,810 | 22,818,100 | added | 113 | ||
| BABA | alibaba group hldg ltd | 0.03 | 760,190 | 54,733,700 | added | 9.86 | ||
| BIDU | baidu inc | 0.03 | 616,696 | 53,331,900 | added | 128 | ||
| BIL | spdr ser tr | 0.01 | 367,790 | 23,538,600 | new | |||
| BNDW | vanguard scottsdale fds | 0.01 | 256,404 | 21,017,400 | new | |||
| CMG | chipotle mexican grill inc | 0.03 | 695,909 | 43,598,700 | new | |||
| COIN | coinbase global inc | 0.02 | 169,257 | 37,614,000 | added | 263 | ||
| CRWD | crowdstrike hldgs inc | 0.02 | 84,824 | 32,503,700 | added | 237 | ||
| DRN | direxion shs etf tr | 0.01 | 446,150 | 24,698,900 | new | |||
| JPM | jpmorgan chase & co. | 0.06 | 451,442 | 91,308,700 | new | |||
| META | meta platforms inc | 0.04 | 114,801 | 57,885,000 | reduced | -54.44 | ||
| MSTR | microstrategy inc | 0.06 | 77,044 | 106,127,000 | reduced | -23.16 | ||
| MU | micron technology inc | 0.03 | 385,906 | 50,758,200 | added | 396 | ||
| NFLX | netflix inc | 0.03 | 65,493 | 44,199,900 | added | 409 | ||
| NKE | nike inc | 0.02 | 404,372 | 30,477,500 | new | |||
| PDD | pdd holdings inc | 0.07 | 846,216 | 112,504,000 | added | 172 | ||
| PYPL | paypal hldgs inc | 0.01 | 417,772 | 24,243,300 | added | 138 | ||
| QQQ | invesco qqq tr | 0.14 | 476,306 | 228,203,000 | added | 96.92 | ||