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IMC Chicago Portfolio holdings
AUM
$483B
Turnover
25.29%
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+41.26%
3 Year Est. Return
+250.14%
5 Year Est. Return
+251.28%
10 Year Est. Return
–
AUM
$483B
AUM Growth
+$64.7B
(+15%)
Cap. Flow
+$871M
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
7,245
New
943
Increased
3,271
Reduced
2,129
Closed
889
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
Alger Concentrated Equity ETF
CNEQ
|
+$464M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$333M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$445M |
| 2 |
Amazon
AMZN
|
+$413M |
| 3 |
TSMC
TSM
|
+$284M |
| 4 |
Tesla
TSLA
|
+$273M |
| 5 |
Apple
AAPL
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2976
PUT
Noble Corp
NE
$6.53B
| $2.41M | ﹤0.01% |
57,700
-2,100
| -4% | -$90.7K |
2024 Q2
9 quarters
|
|
2977
CALL
US Foods
USFD
$22.9B
| $2.41M | ﹤0.01% |
26,100
+6,200
| +31% | +$627K |
2024 Q2
9 quarters
|
|
2978
PUT
Exelixis
EXEL
$17B
| $2.41M | ﹤0.01% |
41,200
-10,800
| -21% | -$602K |
2025 Q1
6 quarters
|
|
2979
CALL
Asbury Automotive
ABG
$3.64B
| $2.39M | ﹤0.01% |
13,900
+7,700
| +124% | +$1.61M |
2026 Q1
2 quarters
|
|
2980
PUT
Matador Resources
MTDR
$6.24B
| $2.39M | ﹤0.01% |
46,400
+1,000
| +2% | +$54K |
2024 Q1
10 quarters
|
|
2981
CALL
AvePoint
AVPT
$3.48B
| $2.39M | ﹤0.01% |
169,900
+86,600
| +104% | +$1.13M |
2026 Q1
2 quarters
|
|
2982
CALL
Concentrix
CNXC
$1.85B
| $2.39M | ﹤0.01% |
95,800
+43,700
| +84% | +$1.14M |
2025 Q1
6 quarters
|
|
2983
CALL
ManpowerGroup
MAN
$2.07B
| $2.39M | ﹤0.01% |
43,000
+12,200
| +40% | +$661K |
2025 Q4
3 quarters
|
|
2984
CALL
Teekay Tankers
TNK
$2.97B
| $2.39M | ﹤0.01% |
24,600
+8,300
| +51% | +$700K |
2026 Q1
2 quarters
|
|
2985
CALL
Pony AI Inc
PONY
$2.07B
| $2.39M | ﹤0.01% |
364,900
+12,200
| +3% | +$88.8K |
2025 Q4
3 quarters
|
|
2986
PUT
Bank OZK
OZK
$5.49B
| $2.39M | ﹤0.01% |
51,900
-9,400
| -15% | -$469K |
2024 Q1
10 quarters
|
|
2987
PUT
PTC
PTC
$21.2B
| $2.39M | ﹤0.01% |
17,000
+10,400
| +158% | +$1.43M |
2026 Q1
2 quarters
|
|
2988
PUT
Franklin Templeton
BEN
$17.3B
| $2.38M | ﹤0.01% |
74,200
-21,500
| -22% | -$722K |
2024 Q1
10 quarters
|
|
2989
CALL
Biohaven
BHVN
$2.19B
| $2.38M | ﹤0.01% |
178,500
-7,700
| -4% | -$111K |
2025 Q2
5 quarters
|
|
|
CCXI
2990
DELISTED
Churchill Capital Corp XI
CCXI
| $2.38M | ﹤0.01% |
+205,015
| New | +$2.96M |
2026 Q3
0 quarters
|
|
|
COIO
2991
PUT
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
| $2.38M | ﹤0.01% |
+120,400
| New | +$2.38M |
2026 Q3
0 quarters
|
|
2992
PUT
Fidelity National Financial
FNF
$11.8B
| $2.38M | ﹤0.01% |
61,600
+48,600
| +374% | +$2.31M |
2026 Q1
2 quarters
|
|
2993
Charter Communications
CHTR
$13.5B
| $2.38M | ﹤0.01% |
21,465
-164,170
| -88% | -$22.9M |
2026 Q1
2 quarters
|
|
2994
Astera Labs
ALAB
$33.3B
| $2.38M | ﹤0.01% |
+6,680
| New | +$2.15M |
2026 Q3
0 quarters
|
|
2995
CALL
CenterPoint Energy
CNP
$27B
| $2.38M | ﹤0.01% |
64,600
+12,500
| +24% | +$509K |
2023 Q4
11 quarters
|
|
2996
CALL
AAR Corp
AIR
$4.39B
| $2.37M | ﹤0.01% |
23,400
+10,500
| +81% | +$1.39M |
2026 Q1
2 quarters
|
|
2997
PUT
Viper Energy
VNOM
$7.83B
| $2.37M | ﹤0.01% |
59,500
+23,500
| +65% | +$1.01M |
2025 Q4
3 quarters
|
|
2998
PUT
Sigma Lithium
SGML
$655M
| $2.37M | ﹤0.01% |
252,000
+38,000
| +18% | +$414K |
2025 Q3
4 quarters
|
|
2999
PUT
Liberty Energy
LBRT
$1.95B
| $2.37M | ﹤0.01% |
130,000
+65,500
| +102% | +$1.35M |
2025 Q3
4 quarters
|
|
3000
CALL
Bank of Hawaii
BOH
$2.73B
| $2.36M | ﹤0.01% |
34,300
+18,700
| +120% | +$1.47M |
2026 Q1
2 quarters
|
|
Similar funds
IMC Chicago's Q3 2026 Portfolio in Review
As of Q3 2026, IMC Chicago held 7,245 positions worth $483B, up 15% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q3 2026 filing shows 943 new, 3,271 increased, 2,129 reduced and 889 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- IMC Chicago's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B.
- IMC Chicago added most to iShares MSCI South Korea ETF in Q3 2026, an estimated $162M increase.
- IMC Chicago's biggest Q3 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $445M.
- IMC Chicago fully exited Amazon in Q3 2026, selling an estimated $413M.
- IMC Chicago's ten largest holdings make up 34% of its $483B portfolio in Q3 2026.
- IMC Chicago opened 943 new positions and closed 889 in Q3 2026.
- IMC Chicago's portfolio value rose 15% quarter-over-quarter to $483B.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.