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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 | |
|---|---|---|---|---|---|---|---|
3251
PUT
ZTO Express
ZTO
$15B
| $1.66M | ﹤0.01% |
74,100
+20,100
| +37% | +$479K |
2024 Q4
6 quarters
|
|
3252
CALL
FLEX LNG
FLNG
$1.54B
| $1.66M | ﹤0.01% |
59,100
-22,100
| -27% | -$683K |
2024 Q4
6 quarters
|
|
3253
Serve Robotics
SERV
$238M
| $1.66M | ﹤0.01% |
+251,782
| New | +$2.1M |
2026 Q2
0 quarters
|
|
3254
CALL
NioCorp Developments
NB
$427M
| $1.65M | ﹤0.01% |
343,000
-66,300
| -16% | -$363K |
2025 Q4
2 quarters
|
|
3255
PUT
Infosys
INFY
$49.7B
| $1.65M | ﹤0.01% |
157,600
-40,400
| -20% | -$506K |
2024 Q4
6 quarters
|
|
3256
CALL
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.65M | ﹤0.01% |
23,200
-5,900
| -20% | -$411K |
2025 Q3
3 quarters
|
|
3257
PUT
Alcon
ALC
$33.9B
| $1.65M | ﹤0.01% |
24,600
+7,900
| +47% | +$553K |
2025 Q3
3 quarters
|
|
3258
CALL
SS&C Technologies
SSNC
$19.5B
| $1.65M | ﹤0.01% |
26,600
+16,600
| +166% | +$1.13M |
2025 Q3
3 quarters
|
|
3259
CALL
Arch Capital
ACGL
$34.9B
| $1.65M | ﹤0.01% |
17,000
+10,200
| +150% | +$962K |
2024 Q4
6 quarters
|
|
3260
Comstock Resources
CRK
$4.22B
| $1.65M | ﹤0.01% |
+110,476
| New | +$1.69M |
2026 Q2
0 quarters
|
|
3261
PUT
Gorilla Technology Group
GRRR
$237M
| $1.65M | ﹤0.01% |
82,900
+30,500
| +58% | +$459K |
2025 Q1
5 quarters
|
|
3262
PUT
ImmunityBio
IBRX
$8.65B
| $1.65M | ﹤0.01% |
188,100
-65,300
| -26% | -$494K |
2026 Q1
1 quarter
|
|
3263
Root
ROOT
$821M
| $1.65M | ﹤0.01% |
+29,441
| New | +$1.57M |
2026 Q2
0 quarters
|
|
3264
PUT
Roivant Sciences
ROIV
$26.4B
| $1.65M | ﹤0.01% |
46,500
+36,500
| +365% | +$1.08M |
2026 Q1
1 quarter
|
|
3265
PUT
Masco
MAS
$15B
| $1.64M | ﹤0.01% |
20,200
+5,400
| +36% | +$377K |
2026 Q1
1 quarter
|
|
3266
PUT
Summit Therapeutics
SMMT
$12.3B
| $1.64M | ﹤0.01% |
112,800
+57,000
| +102% | +$1.01M |
2025 Q2
4 quarters
|
|
3267
CALL
OR Royalties Inc
OR
$6.15B
| $1.64M | ﹤0.01% |
51,900
+29,900
| +136% | +$1.1M |
2025 Q4
2 quarters
|
|
3268
CALL
Cerence
CRNC
$377M
| $1.64M | ﹤0.01% |
144,900
+73,200
| +102% | +$717K |
2025 Q1
5 quarters
|
|
3269
Starwood Property Trust
STWD
$4.63B
| $1.64M | ﹤0.01% |
100,057
+41,124
| +70% | +$716K |
2025 Q4
2 quarters
|
|
3270
PUT
Indivior Pharmaceuticals
INDV
$4.06B
| $1.64M | ﹤0.01% |
39,900
+14,200
| +55% | +$515K |
2025 Q4
2 quarters
|
|
3271
PUT
TMC The Metals Company
TMC
$1.07B
| $1.64M | ﹤0.01% |
369,500
+66,000
| +22% | +$344K |
2025 Q2
4 quarters
|
|
3272
Cheesecake Factory
CAKE
$5.39B
| $1.64M | ﹤0.01% |
20,568
+2,145
| +12% | +$139K |
2025 Q4
2 quarters
|
|
3273
CALL
Halozyme
HALO
$14.3B
| $1.64M | ﹤0.01% |
20,900
-10,900
| -34% | -$743K |
2025 Q3
3 quarters
|
|
|
HTGCR
3274
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.63M | ﹤0.01% |
103,600
+27,700
| +36% | +$437K |
2025 Q1
5 quarters
|
|
3275
CALL
Cohu
COHU
$2.29B
| $1.63M | ﹤0.01% |
22,100
+3,500
| +19% | +$175K |
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.