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IMC Chicago Portfolio holdings
AUM
$419B
Turnover
27.82%
1-Year Est. Return
72.04%
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
+72.04%
3 Year Est. Return
+250.38%
5 Year Est. Return
+244.62%
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$140B
(+50%)
Cap. Flow
+$2.99B
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
6,955
New
1,282
Increased
3,251
Reduced
1,751
Closed
653
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
Sandisk
SNDK
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
CALL
UP Fintech Holding
TIGR
$696M
| $3.54M | ﹤0.01% |
803,900
+303,700
| +61% | +$1.77M |
2021 Q2
20 quarters
|
|
2477
United Therapeutics
UTHR
$25.7B
| $3.53M | ﹤0.01% |
6,521
-15,641
| -71% | -$8.81M |
2025 Q4
2 quarters
|
|
2478
CALL
Aeva Technologies
AEVA
$646M
| $3.53M | ﹤0.01% |
123,000
+24,800
| +25% | +$488K |
2025 Q2
4 quarters
|
|
2479
PUT
Aurora
AUR
$8.81B
| $3.53M | ﹤0.01% |
517,100
+203,800
| +65% | +$1.25M |
2024 Q2
8 quarters
|
|
2480
TJX Companies
TJX
$154B
| $3.52M | ﹤0.01% |
+23,217
| New | +$3.67M |
2026 Q2
0 quarters
|
|
2481
PUT
NextNav
NN
$1.94B
| $3.51M | ﹤0.01% |
197,000
+105,300
| +115% | +$2.04M |
2024 Q4
6 quarters
|
|
2482
CALL
Tenable Holdings
TENB
$5.32B
| $3.51M | ﹤0.01% |
95,200
+78,700
| +477% | +$1.85M |
2026 Q1
1 quarter
|
|
2483
CALL
Ultra Clean Holdings
UCTT
$2.38B
| $3.51M | ﹤0.01% |
24,600
-15,400
| -39% | -$1.36M |
2026 Q1
1 quarter
|
|
2484
CALL
abrdn Physical Palladium Shares ETF
PALL
$509M
| $3.5M | ﹤0.01% |
158,700
-265,300
| -63% | -$6.79M |
2025 Q4
2 quarters
|
|
2485
PUT
Serve Robotics
SERV
$225M
| $3.5M | ﹤0.01% |
532,500
+306,100
| +135% | +$2.56M |
2024 Q4
6 quarters
|
|
2486
PUT
C3.ai
AI
$1.91B
| $3.5M | ﹤0.01% |
385,000
-2,300
| -0.6% | -$21.8K |
2020 Q4
22 quarters
|
|
2487
PUT
Li Auto
LI
$10.8B
| $3.5M | ﹤0.01% |
297,900
-91,600
| -24% | -$1.5M |
2020 Q4
22 quarters
|
|
2488
CALL
TMC The Metals Company
TMC
$1.15B
| $3.5M | ﹤0.01% |
789,000
-47,000
| -6% | -$245K |
2025 Q2
4 quarters
|
|
2489
Tema Space Innovators ETF
NASA
$4.31B
| $3.49M | ﹤0.01% |
+115,041
| New | +$3.68M |
2026 Q2
0 quarters
|
|
2490
PUT
Virgin Galactic
SPCE
$391M
| $3.49M | ﹤0.01% |
1,209,300
+846,600
| +233% | +$2.77M |
2020 Q1
25 quarters
|
|
2491
Emcor
EME
$29.8B
| $3.49M | ﹤0.01% |
+4,211
| New | +$3.56M |
2026 Q2
0 quarters
|
|
2492
CALL
Uniti Group
UNIT
$1.23B
| $3.49M | ﹤0.01% |
304,200
+99,700
| +49% | +$1.13M |
2025 Q4
2 quarters
|
|
2493
PUT
FuboTV Inc
FUBO
$230M
| $3.49M | ﹤0.01% |
379,200
-318,600
| -46% | -$3.4M |
2020 Q4
22 quarters
|
|
2494
Regeneron Pharmaceuticals
REGN
$96B
| $3.49M | ﹤0.01% |
+5,591
| New | +$3.81M |
2026 Q2
0 quarters
|
|
2495
PUT
Goodyear
GT
$1.24B
| $3.48M | ﹤0.01% |
527,800
+200,900
| +61% | +$1.29M |
2022 Q1
17 quarters
|
|
2496
QXO Inc
QXO
$11.5B
| $3.48M | ﹤0.01% |
201,107
+40,214
| +25% | +$748K |
2024 Q4
6 quarters
|
|
2497
CALL
Hexcel
HXL
$5.89B
| $3.47M | ﹤0.01% |
34,700
+22,900
| +194% | +$2.07M |
2025 Q4
2 quarters
|
|
2498
PUT
Range Resources
RRC
$12.8B
| $3.47M | ﹤0.01% |
93,300
-3,600
| -4% | -$146K |
2020 Q2
24 quarters
|
|
|
2499
Tenable Holdings
TENB
$5.32B
| $3.47M | ﹤0.01% |
+94,046
| New | +$2.21M |
2026 Q2
0 quarters
|
|
2500
PUT
Becton Dickinson
BDX
$53.9B
| $3.47M | ﹤0.01% |
22,900
+10,300
| +82% | +$1.54M |
2023 Q3
11 quarters
|
|
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IMC Chicago's Q2 2026 Portfolio in Review
As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
- IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
- IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
- IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
- IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
- IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.