We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2876
PUT
Levi Strauss
LEVI
$8.63B
| $2.31M | ﹤0.01% |
93,200
+26,700
| +40% | +$602K |
2024 Q1
9 quarters
|
|
2877
CALL
Jackson Financial
JXN
$9.14B
| $2.31M | ﹤0.01% |
22,600
-2,700
| -11% | -$293K |
2024 Q4
6 quarters
|
|
2878
PUT
Doximity
DOCS
$5.84B
| $2.31M | ﹤0.01% |
111,500
+61,400
| +123% | +$1.36M |
2024 Q1
9 quarters
|
|
2879
SM Energy
SM
$9.6B
| $2.31M | ﹤0.01% |
88,575
-17,358
| -16% | -$521K |
2025 Q4
2 quarters
|
|
2880
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$275M
| $2.31M | ﹤0.01% |
266,397
-707,918
| -73% | -$6.35M |
2025 Q4
2 quarters
|
|
2881
CALL
Arqit Quantum
ARQQ
$274M
| $2.31M | ﹤0.01% |
77,700
+60,300
| +347% | +$981K |
2025 Q4
2 quarters
|
|
2882
nVent Electric
NVT
$20.4B
| $2.3M | ﹤0.01% |
+13,566
| New | +$2.12M |
2026 Q2
0 quarters
|
|
2883
CALL
WEC Energy
WEC
$37.8B
| $2.3M | ﹤0.01% |
19,700
-22,900
| -54% | -$2.61M |
2026 Q1
1 quarter
|
|
2884
PUT
Cytokinetics
CYTK
$8.76B
| $2.3M | ﹤0.01% |
27,000
+17,500
| +184% | +$1.26M |
2025 Q4
2 quarters
|
|
|
2885
CALL
Doximity
DOCS
$5.84B
| $2.3M | ﹤0.01% |
110,900
-8,900
| -7% | -$197K |
2024 Q1
9 quarters
|
|
2886
PUT
Ryder
R
$10.8B
| $2.29M | ﹤0.01% |
8,700
-6,000
| -41% | -$1.47M |
2026 Q1
1 quarter
|
|
2887
CALL
CenterPoint Energy
CNP
$28.1B
| $2.29M | ﹤0.01% |
52,100
-37,500
| -42% | -$1.61M |
2023 Q4
10 quarters
|
|
2888
CALL
Gaming and Leisure Properties
GLPI
$11.3B
| $2.29M | ﹤0.01% |
51,500
+21,200
| +70% | +$992K |
2025 Q1
5 quarters
|
|
2889
CALL
Yum China
YUMC
$15.4B
| $2.29M | ﹤0.01% |
56,100
-35,700
| -39% | -$1.63M |
2024 Q1
9 quarters
|
|
|
BZH
2890
CALL
DELISTED
Beazer Homes USA
BZH
| $2.29M | ﹤0.01% |
81,700
+700
| +0.9% | +$16.6K |
2024 Q2
8 quarters
|
|
2891
CALL
Allegro MicroSystems
ALGM
$5.69B
| $2.29M | ﹤0.01% |
32,900
+12,600
| +62% | +$590K |
2024 Q1
9 quarters
|
|
2892
PUT
Regions Financial
RF
$24.3B
| $2.29M | ﹤0.01% |
75,800
+4,000
| +6% | +$112K |
2023 Q1
13 quarters
|
|
2893
CVR Energy
CVI
$5.87B
| $2.28M | ﹤0.01% |
+82,888
| New | +$2.63M |
2026 Q2
0 quarters
|
|
2894
PUT
Tsakos Energy Navigation Ltd
TEN
$1.62B
| $2.28M | ﹤0.01% |
64,400
+10,700
| +20% | +$426K |
2025 Q2
4 quarters
|
|
2895
CALL
Western Union
WU
$1.92B
| $2.28M | ﹤0.01% |
295,500
+117,700
| +66% | +$987K |
2024 Q4
6 quarters
|
|
2896
PUT
2x Bitcoin ETF
BITX
$1.04B
| $2.27M | ﹤0.01% |
220,400
-21,200
| -9% | -$344K |
2024 Q1
9 quarters
|
|
2897
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.38B
| $2.27M | ﹤0.01% |
107,800
+79,800
| +285% | +$1.52M |
2025 Q4
2 quarters
|
|
2898
PUT
Alkermes
ALKS
$7.61B
| $2.27M | ﹤0.01% |
43,300
+31,000
| +252% | +$1.21M |
2025 Q4
2 quarters
|
|
2899
PUT
New Era Energy & Digital Inc
NUAI
$320M
| $2.27M | ﹤0.01% |
355,500
+158,400
| +80% | +$769K |
2026 Q1
1 quarter
|
|
2900
Mercury Insurance
MCY
$5.67B
| $2.27M | ﹤0.01% |
21,267
+14,730
| +225% | +$1.45M |
2026 Q1
1 quarter
|
|
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.