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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 | |
|---|---|---|---|---|---|---|---|
3451
CALL
Uniti Group
UNIT
$1.27B
| $1.5M | ﹤0.01% |
178,600
-125,600
| -41% | -$1.26M |
2025 Q4
3 quarters
|
|
3452
CALL
Parsons
PSN
$5.16B
| $1.49M | ﹤0.01% |
36,400
+8,500
| +30% | +$419K |
2025 Q1
6 quarters
|
|
3453
CALL
Sensient Technologies
SXT
$5.07B
| $1.49M | ﹤0.01% |
11,400
+9,100
| +396% | +$1.16M |
2026 Q2
1 quarter
|
|
3454
DELISTED
GameStop Corp Warrants
GME.WS
| $1.49M | ﹤0.01% |
60,453
-2,380
| -4% | -$4.99K |
2026 Q2
1 quarter
|
|
3455
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67M
| $1.49M | ﹤0.01% |
172,300
+140,700
| +445% | +$1.05M |
2025 Q4
3 quarters
|
|
3456
Turning Point Brands
TPB
$1.32B
| $1.49M | ﹤0.01% |
25,331
+16,265
| +179% | +$1.27M |
2026 Q2
1 quarter
|
|
3457
CALL
Post Holdings
POST
$3.65B
| $1.49M | ﹤0.01% |
+20,400
| New | +$1.7M |
2026 Q3
0 quarters
|
|
3458
CALL
NioCorp Developments
NB
$425M
| $1.49M | ﹤0.01% |
412,700
+69,700
| +20% | +$301K |
2025 Q4
3 quarters
|
|
3459
PUT
Vishay Precision Group
VPG
$589M
| $1.48M | ﹤0.01% |
20,400
-600
| -3% | -$48.7K |
2026 Q2
1 quarter
|
|
3460
PUT
Euronet Worldwide
EEFT
$2.6B
| $1.48M | ﹤0.01% |
23,600
-4,700
| -17% | -$342K |
2025 Q3
4 quarters
|
|
3461
PUT
Organon & Co
OGN
$3.64B
| $1.48M | ﹤0.01% |
107,700
-38,300
| -26% | -$522K |
2024 Q1
10 quarters
|
|
3462
Global X MSCI Argentina ETF
ARGT
$576M
| $1.47M | ﹤0.01% |
17,098
+13,561
| +383% | +$1.26M |
2026 Q2
1 quarter
|
|
3463
CALL
Talos Energy
TALO
$2.46B
| $1.47M | ﹤0.01% |
90,200
+61,400
| +213% | +$965K |
2025 Q4
3 quarters
|
|
3464
PUT
Herc Holdings
HRI
$5.08B
| $1.47M | ﹤0.01% |
11,800
-8,900
| -43% | -$1.33M |
2026 Q1
2 quarters
|
|
3465
CALL
Crane Co
CR
$11.6B
| $1.47M | ﹤0.01% |
7,200
-14,300
| -67% | -$3.03M |
2026 Q1
2 quarters
|
|
3466
PUT
HDFC Bank
HDB
$129B
| $1.46M | ﹤0.01% |
65,500
-8,100
| -11% | -$193K |
2025 Q3
4 quarters
|
|
3467
PUT
Krystal Biotech
KRYS
$8.92B
| $1.46M | ﹤0.01% |
4,400
+2,700
| +159% | +$935K |
2026 Q1
2 quarters
|
|
3468
CALL
Applied Industrial Technologies
AIT
$10.3B
| $1.46M | ﹤0.01% |
4,400
+1,700
| +63% | +$571K |
2026 Q1
2 quarters
|
|
3469
Bath & Body Works
BBWI
$4.31B
| $1.46M | ﹤0.01% |
91,784
+19,773
| +27% | +$379K |
2026 Q1
2 quarters
|
|
3470
CALL
Tandem Diabetes Care
TNDM
$1.18B
| $1.46M | ﹤0.01% |
89,500
-10,900
| -11% | -$205K |
2024 Q3
8 quarters
|
|
3471
Critical Metals Corp
CRML
$1.14B
| $1.46M | ﹤0.01% |
+200,635
| New | +$1.42M |
2026 Q3
0 quarters
|
|
3472
ENI
E
$79B
| $1.45M | ﹤0.01% |
26,792
+7,080
| +36% | +$377K |
2026 Q2
1 quarter
|
|
3473
CALL
Hertz
HTZ
$586M
| $1.45M | ﹤0.01% |
870,800
+486,800
| +127% | +$968K |
2023 Q3
12 quarters
|
|
3474
PUT
KE Holdings
BEKE
$20.7B
| $1.45M | ﹤0.01% |
86,300
-45,700
| -35% | -$766K |
2023 Q3
12 quarters
|
|
3475
Northern Oil and Gas
NOG
$2.42B
| $1.45M | ﹤0.01% |
63,520
+17,724
| +39% | +$409K |
2026 Q2
1 quarter
|
|
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.