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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 | |
|---|---|---|---|---|---|---|---|
2526
CALL
Yelp
YELP
$1.04B
| $3.37M | ﹤0.01% |
137,500
+110,800
| +415% | +$2.76M |
2024 Q3
7 quarters
|
|
2527
CALL
CVR Energy
CVI
$5.87B
| $3.37M | ﹤0.01% |
122,400
+13,400
| +12% | +$426K |
2024 Q3
7 quarters
|
|
2528
CALL
United Natural Foods
UNFI
$2.77B
| $3.37M | ﹤0.01% |
73,800
+10,700
| +17% | +$530K |
2024 Q3
7 quarters
|
|
2529
Clover Health Investments
CLOV
$2.37B
| $3.37M | ﹤0.01% |
643,030
+150,132
| +30% | +$510K |
2025 Q1
5 quarters
|
|
2530
PUT
Mercury Systems
MRCY
$4.72B
| $3.36M | ﹤0.01% |
27,500
+16,600
| +152% | +$1.58M |
2026 Q1
1 quarter
|
|
2531
Dow Inc
DOW
$25.1B
| $3.36M | ﹤0.01% |
+122,860
| New | +$4.46M |
2026 Q2
0 quarters
|
|
2532
CALL
Chord Energy
CHRD
$8.59B
| $3.36M | ﹤0.01% |
29,400
+12,100
| +70% | +$1.64M |
2026 Q1
1 quarter
|
|
2533
PUT
International Flavors & Fragrances
IFF
$23.7B
| $3.36M | ﹤0.01% |
42,400
+1,900
| +5% | +$141K |
2024 Q3
7 quarters
|
|
2534
PUT
Stride
LRN
$3.29B
| $3.35M | ﹤0.01% |
38,900
-4,200
| -10% | -$386K |
2023 Q4
10 quarters
|
|
2535
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $3.35M | ﹤0.01% |
35,200
+17,100
| +94% | +$1.15M |
2026 Q1
1 quarter
|
|
|
2536
CALL
Clover Health Investments
CLOV
$2.37B
| $3.34M | ﹤0.01% |
637,800
+210,400
| +49% | +$714K |
2024 Q3
7 quarters
|
|
2537
CALL
RB Global
RBA
$16.6B
| $3.33M | ﹤0.01% |
28,600
+22,500
| +369% | +$2.37M |
2026 Q1
1 quarter
|
|
2538
CALL
TPG
TPG
$8.42B
| $3.33M | ﹤0.01% |
82,000
+57,300
| +232% | +$2.41M |
2025 Q4
2 quarters
|
|
2539
CALL
Teucrium Corn Fund
CORN
$107M
| $3.32M | ﹤0.01% |
174,200
-15,600
| -8% | -$279K |
2025 Q4
2 quarters
|
|
2540
PUT
TG Therapeutics
TGTX
$9.36B
| $3.32M | ﹤0.01% |
60,400
+37,600
| +165% | +$1.54M |
2024 Q4
6 quarters
|
|
2541
Insulet
PODD
$10.4B
| $3.32M | ﹤0.01% |
+21,795
| New | +$3.63M |
2026 Q2
0 quarters
|
|
2542
PUT
Equifax
EFX
$21.7B
| $3.32M | ﹤0.01% |
20,900
+13,600
| +186% | +$2.32M |
2025 Q4
2 quarters
|
|
2543
CALL
Shoals Technologies Group
SHLS
$1.21B
| $3.3M | ﹤0.01% |
333,700
+101,800
| +44% | +$924K |
2025 Q2
4 quarters
|
|
2544
CALL
Frontline
FRO
$12.7B
| $3.3M | ﹤0.01% |
94,900
+12,500
| +15% | +$459K |
2025 Q1
5 quarters
|
|
2545
PUT
Broadridge
BR
$20.2B
| $3.3M | ﹤0.01% |
24,100
+17,500
| +265% | +$2.64M |
2026 Q1
1 quarter
|
|
2546
PUT
Kinsale Capital Group
KNSL
$8.23B
| $3.3M | ﹤0.01% |
10,000
-3,600
| -26% | -$1.16M |
2025 Q4
2 quarters
|
|
2547
CALL
SharonAI Holdings
SHAZ
$812M
| $3.29M | ﹤0.01% |
+38,900
| New | +$2.2M |
2026 Q2
0 quarters
|
|
2548
SiriusXM
SIRI
$9.8B
| $3.29M | ﹤0.01% |
+111,330
| New | +$2.99M |
2026 Q2
0 quarters
|
|
2549
PUT
Clear Secure
YOU
$4.73B
| $3.29M | ﹤0.01% |
59,000
-105,200
| -64% | -$5.75M |
2024 Q3
7 quarters
|
|
2550
CALL
Planet Fitness
PLNT
$4.03B
| $3.29M | ﹤0.01% |
63,000
+41,600
| +194% | +$2.44M |
2024 Q1
9 quarters
|
|
Similar funds
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.