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Laura Taylor

@Imc-chicago, Llc

Latest period2024 - Q3ReportedManaged Assets$183.838BTotal holdings2873
Assets growth rate12.07%Assets growth rate (2-Q avg)6.42%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Imc-chicago, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2873 positions.

Assets under management

The assets under management (AUM) of Imc-chicago, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 183.838B in assets, with a quarterly growth rate of 12.07% and a 2-quarter average growth rate of 6.42%. The portfolio is managed by Laura Taylor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DIASpdr Dow Jones Indl Average
Recent Activity
New Position
0.01%
$6.657M
15,734 shares@ $423.12 avg price
SVXYProshares Tr Ii
Recent Activity
New Position
0.01%
$6.447M
128,664 shares@ $50.11 avg price
LWLamb Weston Hldgs Inc
Recent Activity
New Position
0.01%
$6.341M
97,943 shares@ $64.75 avg price
9418⤦Waters Corp
Recent Activity
New Position
0.01%
$6.19M↑ Call
17,200 shares@ $359.89 avg price
5717⤦Marsh & Mclennan Cos Inc
Recent Activity
New Position
0.01%
$5.912M↓ Put
26,500 shares@ $223.09 avg price
8937⤦Transmedics Group Inc
Recent Activity
New Position
0.01%
$5.793M↑ Call
36,900 shares@ $157.0 avg price
7434⤦Proshares Tr
Recent Activity
New Position
0.01%
$5.729M
528,024 shares@ $10.85 avg price
NUENucor Corp
Recent Activity
New Position
0.01%
$5.635M
37,480 shares@ $150.34 avg price
5502⤦Lumen Technologies Inc
Recent Activity
New Position
0.01%
$5.594M↑ Call
787,900 shares@ $7.1 avg price
6153⤦Moodys Corp
Recent Activity
New Position
0.01%
$5.41M↑ Call
11,400 shares@ $474.59 avg price