We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3276
CALL
Millicom
TIGO
$14B
| $1.77M | ﹤0.01% |
20,300
-10,800
| -35% | -$1.02M |
2025 Q3
4 quarters
|
|
|
TUZ
3277
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.77M | ﹤0.01% |
35,400
-48,600
| -58% | -$2.43M |
2025 Q1
6 quarters
|
|
3278
PUT
Remitly
RELY
$4.78B
| $1.77M | ﹤0.01% |
82,800
+60,400
| +270% | +$1.44M |
2025 Q2
5 quarters
|
|
3279
PUT
PubMatic
PUBM
$811M
| $1.77M | ﹤0.01% |
94,300
+13,300
| +16% | +$207K |
2025 Q2
5 quarters
|
|
3280
CALL
Gaming and Leisure Properties
GLPI
$11.3B
| $1.77M | ﹤0.01% |
46,500
-5,000
| -10% | -$213K |
2025 Q1
6 quarters
|
|
3281
iShares MSCI ACWI ETF
ACWI
$31.5B
| $1.76M | ﹤0.01% |
11,108
+6,365
| +134% | +$1.01M |
2026 Q2
1 quarter
|
|
3282
ProShares Short Russell2000
RWM
$156M
| $1.76M | ﹤0.01% |
122,470
+17,665
| +17% | +$241K |
2026 Q1
2 quarters
|
|
3283
PUT
Permian Resources
PR
$18.2B
| $1.75M | ﹤0.01% |
82,900
+9,600
| +13% | +$207K |
2024 Q1
10 quarters
|
|
3284
Power Solutions International
PSIX
$903M
| $1.75M | ﹤0.01% |
+38,065
| New | +$1.42M |
2026 Q3
0 quarters
|
|
3285
Roper Technologies
ROP
$47.2B
| $1.75M | ﹤0.01% |
+5,008
| New | +$1.92M |
2026 Q3
0 quarters
|
|
3286
Goodyear
GT
$1.26B
| $1.75M | ﹤0.01% |
351,821
+9,960
| +3% | +$62.1K |
2024 Q1
10 quarters
|
|
3287
Steven Madden
SHOO
$2.89B
| $1.74M | ﹤0.01% |
+38,954
| New | +$1.72M |
2026 Q3
0 quarters
|
|
3288
CALL
Steris
STE
$24.5B
| $1.74M | ﹤0.01% |
8,300
+6,600
| +388% | +$1.46M |
2026 Q1
2 quarters
|
|
3289
CALL
Greif
GEF
$4.12B
| $1.74M | ﹤0.01% |
+21,900
| New | +$1.8M |
2026 Q3
0 quarters
|
|
3290
Celcuity
CELC
$3.27B
| $1.74M | ﹤0.01% |
21,885
-19,242
| -47% | -$1.75M |
2026 Q1
2 quarters
|
|
3291
Capri Holdings
CPRI
$2.12B
| $1.74M | ﹤0.01% |
123,036
+49,718
| +68% | +$759K |
2025 Q1
6 quarters
|
|
3292
CALL
Medifast
MED
$143M
| $1.73M | ﹤0.01% |
150,500
-22,200
| -13% | -$253K |
2024 Q1
10 quarters
|
|
3293
PUT
Revolve Group
RVLV
$1.32B
| $1.73M | ﹤0.01% |
81,200
+70,800
| +681% | +$1.64M |
2026 Q1
2 quarters
|
|
3294
PUT
Cedar Fair
FUN
$1.02B
| $1.73M | ﹤0.01% |
161,500
+112,100
| +227% | +$1.8M |
2025 Q2
5 quarters
|
|
3295
PUT
Schrodinger
SDGR
$2.23B
| $1.73M | ﹤0.01% |
55,700
+5,200
| +10% | +$102K |
2024 Q1
10 quarters
|
|
3296
Klarna Group
KLAR
$5.16B
| $1.73M | ﹤0.01% |
139,515
+115,454
| +480% | +$1.93M |
2026 Q1
2 quarters
|
|
3297
PUT
Global E Online
GLBE
$7.22B
| $1.73M | ﹤0.01% |
43,500
+23,100
| +113% | +$899K |
2024 Q1
10 quarters
|
|
3298
CALL
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$201M
| $1.72M | ﹤0.01% |
+99,200
| New | +$22.6M |
2026 Q3
0 quarters
|
|
3299
GoDaddy
GDDY
$13.9B
| $1.72M | ﹤0.01% |
+18,034
| New | +$1.71M |
2026 Q3
0 quarters
|
|
3300
PUT
Brunswick
BC
$4.96B
| $1.72M | ﹤0.01% |
26,800
+7,000
| +35% | +$535K |
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.