Imc Chicago, LLC Portfolio Holdings by Sector
Imc Chicago, LLC
- $3.34 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV QQQM VOO QQQ TLT IWM SOXX 72 stocks |
$1.36 Million
40.78% of portfolio
|
54
|
18
|
38
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR UBER NOW CLSK RIOT ZETA WDAY FRSH 25 stocks |
$218,299
6.54% of portfolio
|
20
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU GOOG SNAP IAC MTCH TME WB 11 stocks |
$163,661
4.9% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO F RIVN STLA LCID GM HMC 9 stocks |
$151,672
4.54% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC MU AMD QCOM ON WOLF NXPI QRVO 14 stocks |
$141,817
4.25% of portfolio
|
12
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU PLAY IQ WBD MSGE PARA 7 stocks |
$117,986
3.53% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD SQ MDB ORCL PANW IOT CYBR STNE 18 stocks |
$111,118
3.33% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV CEF STT SPPP CRBG NTRS OWL 11 stocks |
$68,207
2.04% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD JNJ MRK OGN SNY 7 stocks |
$62,721
1.88% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL COF UPST SYF SOFI 5 stocks |
$58,402
1.75% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC OSCR 3 stocks |
$56,573
1.69% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD BABA OSTK W JD CPNG JMIA CHWY 9 stocks |
$51,973
1.56% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS TIGR FUTU MS WULF BTBT SCHW 14 stocks |
$47,691
1.43% of portfolio
|
11
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ACMR DQ INDI 5 stocks |
$42,790
1.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE SHEL SU TTE BP 6 stocks |
$34,438
1.03% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OXY VET AR NEXT LPI COP EOG 13 stocks |
$27,733
0.83% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY SHLS SEDG JKS 8 stocks |
$25,496
0.76% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$25,338
0.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN 2 stocks |
$22,697
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ DG 3 stocks |
$20,575
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KDP 3 stocks |
$19,989
0.6% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON IEP 2 stocks |
$18,510
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD SA FNV HL EQX NEM CDE EGO 14 stocks |
$17,389
0.52% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$16,823
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM AI KD FIS INFY AUR XRX 8 stocks |
$16,716
0.5% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SHAK CMG SG WEN JACK PTLO BLMN 8 stocks |
$16,279
0.49% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME FIVE TSCO AAP BBW BBWI BBY HNST 10 stocks |
$16,259
0.49% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI 3 stocks |
$16,093
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS ASTS GSAT BCE LUMN VOD GOGO 8 stocks |
$14,942
0.45% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC NU BAC 3 stocks |
$13,983
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT TMDX BSX INMD SMLR ATEC 6 stocks |
$13,570
0.41% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAA ET OKE STNG WES GLNG LPG TRMD 8 stocks |
$12,638
0.38% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB VAL NOV HAL TDW 6 stocks |
$12,634
0.38% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CPB GIS KHC MKC DAR BGS HRL 8 stocks |
$12,355
0.37% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CRSP ALT BNTX 4 stocks |
$11,923
0.36% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$11,668
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ALB CC AVTR IFF OLN 6 stocks |
$11,559
0.35% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL LOGI HPQ DDD NNDM RGTI CAN 7 stocks |
$10,997
0.33% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO EXC NEE FE 5 stocks |
$10,491
0.31% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC FHN CMA BANC IBN CFG GGAL KEY 9 stocks |
$10,389
0.31% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL CL NWL 4 stocks |
$10,342
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT CWH 3 stocks |
$10,096
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AMSC SMR 3 stocks |
$9,482
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS BYD MLCO 4 stocks |
$8,261
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR CF FMC 4 stocks |
$8,176
0.24% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX CAL 4 stocks |
$8,043
0.24% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UUUU UEC LEU CCJ DNN 6 stocks |
$7,446
0.22% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O MAC SRG 3 stocks |
$7,275
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TRIP TCOM NCLH 4 stocks |
$7,078
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLUG NVT 3 stocks |
$7,071
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$6,872
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$6,627
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN 2 stocks |
$6,512
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ KODK 4 stocks |
$6,469
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CXW IRM 3 stocks |
$6,298
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF AEO SFIX FL GPS 5 stocks |
$5,225
0.16% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH HWM KTOS SWBI 4 stocks |
$4,806
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE 2 stocks |
$4,211
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF X 2 stocks |
$4,206
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX 2 stocks |
$4,188
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CSGP OPEN 3 stocks |
$4,128
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE 2 stocks |
$4,117
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT QS MGA BWA 4 stocks |
$4,109
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT ELY YETI SEAS FNKO 5 stocks |
$4,088
0.12% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK AAL LUV 3 stocks |
$3,874
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,857
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK 3 stocks |
$3,841
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,800
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR GEO MPW PEAK 4 stocks |
$3,568
0.11% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3,037
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC GNW 3 stocks |
$2,897
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO VSAT EXTR NTGR 4 stocks |
$2,761
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA LEVI FIGS 3 stocks |
$2,742
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK OI 2 stocks |
$2,711
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE 2 stocks |
$2,700
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR 2 stocks |
$2,587
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL CHGG COUR GOTU 4 stocks |
$2,465
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC 2 stocks |
$2,454
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF CLNE 3 stocks |
$2,448
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,413
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$2,332
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO HOG 3 stocks |
$2,200
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC SDGR GDRX PHR 4 stocks |
$2,134
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX WRBY XRAY 3 stocks |
$2,103
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$2,061
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$1,988
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,621
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$1,580
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG IRBT 3 stocks |
$1,559
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$1,445
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$1,430
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,418
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP FLNC 2 stocks |
$1,365
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO TLRY CRON 3 stocks |
$1,312
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$1,266
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$1,216
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX SUM 2 stocks |
$1,116
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$1,024
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$994
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$937
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$904
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP AMBC 2 stocks |
$903
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$891
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$835
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$783
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$635
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$578
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$574
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$558
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$461
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$416
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$370
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$357
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$355
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|