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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 | |
|---|---|---|---|---|---|---|---|
2826
CALL
Ameren
AEE
$30.6B
| $2.42M | ﹤0.01% |
21,400
+12,500
| +140% | +$1.38M |
2025 Q4
2 quarters
|
|
2827
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $2.42M | ﹤0.01% |
11,100
-200
| -2% | -$41.8K |
2025 Q4
2 quarters
|
|
2828
PUT
APi Group
APG
$19.2B
| $2.42M | ﹤0.01% |
+57,100
| New | +$2.49M |
2026 Q2
0 quarters
|
|
2829
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $2.42M | ﹤0.01% |
12,600
+10,900
| +641% | +$2.05M |
2026 Q1
1 quarter
|
|
2830
PUT
Novavax
NVAX
$1.66B
| $2.41M | ﹤0.01% |
256,000
+7,900
| +3% | +$70.8K |
2020 Q2
24 quarters
|
|
2831
CALL
USA Compression Partners
USAC
$3.69B
| $2.41M | ﹤0.01% |
91,300
+68,200
| +295% | +$1.88M |
2026 Q1
1 quarter
|
|
2832
CALL
Haemonetics
HAE
$5.44B
| $2.41M | ﹤0.01% |
32,100
+18,400
| +134% | +$1.18M |
2026 Q1
1 quarter
|
|
2833
CALL
Autoliv
ALV
$8.46B
| $2.4M | ﹤0.01% |
20,700
+18,100
| +696% | +$2.15M |
2026 Q1
1 quarter
|
|
2834
CALL
Global E Online
GLBE
$6.95B
| $2.4M | ﹤0.01% |
69,200
-800
| -1% | -$25.3K |
2024 Q1
9 quarters
|
|
2835
Knight Transportation
KNX
$9.9B
| $2.4M | ﹤0.01% |
30,823
+12,186
| +65% | +$844K |
2025 Q2
4 quarters
|
|
2836
CALL
Penumbra
PEN
$12.6B
| $2.4M | ﹤0.01% |
7,600
+5,900
| +347% | +$1.91M |
2026 Q1
1 quarter
|
|
2837
Weyerhaeuser
WY
$14.7B
| $2.4M | ﹤0.01% |
100,064
+17,649
| +21% | +$429K |
2025 Q3
3 quarters
|
|
2838
CALL
Churchill Downs
CHDN
$6.5B
| $2.39M | ﹤0.01% |
26,700
-1,600
| -6% | -$143K |
2026 Q1
1 quarter
|
|
2839
Fortune Brands Innovations
FBIN
$5.34B
| $2.39M | ﹤0.01% |
43,575
+23,959
| +122% | +$959K |
2025 Q4
2 quarters
|
|
2840
CALL
Callaway Golf Company
CALY
$2.71B
| $2.39M | ﹤0.01% |
127,200
+8,600
| +7% | +$135K |
2024 Q2
8 quarters
|
|
2841
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $2.39M | ﹤0.01% |
27,183
+23,103
| +566% | +$1.97M |
2026 Q1
1 quarter
|
|
2842
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $2.39M | ﹤0.01% |
25,400
+11,800
| +87% | +$792K |
2026 Q1
1 quarter
|
|
2843
Digi Power X Inc
DGXX
$225M
| $2.38M | ﹤0.01% |
437,313
+414,548
| +1,821% | +$2.26M |
2025 Q4
2 quarters
|
|
2844
CALL
Nordson
NDSN
$18B
| $2.38M | ﹤0.01% |
7,900
+5,200
| +193% | +$1.48M |
2026 Q1
1 quarter
|
|
2845
CALL
WeRide Inc
WRD
$1.36B
| $2.38M | ﹤0.01% |
409,100
-136,300
| -25% | -$984K |
2025 Q4
2 quarters
|
|
2846
CALL
B2Gold
BTG
$6.08B
| $2.38M | ﹤0.01% |
636,600
+128,500
| +25% | +$589K |
2025 Q2
4 quarters
|
|
2847
Guggenheim Strategic Opportunities Fund
GOF
$1.96B
| $2.38M | ﹤0.01% |
+217,872
| New | +$2.43M |
2026 Q2
0 quarters
|
|
2848
CALL
Tilray
TLRY
$374M
| $2.38M | ﹤0.01% |
529,300
-285,900
| -35% | -$1.64M |
2025 Q3
3 quarters
|
|
2849
CALL
Kinsale Capital Group
KNSL
$8.23B
| $2.37M | ﹤0.01% |
7,200
-5,300
| -42% | -$1.7M |
2026 Q1
1 quarter
|
|
2850
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $2.36M | ﹤0.01% |
41,900
+10,800
| +35% | +$622K |
2024 Q4
6 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.