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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 | |
|---|---|---|---|---|---|---|---|
4201
CALL
Affiliated Managers Group
AMG
$9.9B
| $744K | ﹤0.01% |
+2,200
| New | +$682K |
2026 Q2
0 quarters
|
|
4202
PUT
Flowers Foods
FLO
$1.33B
| $744K | ﹤0.01% |
94,200
+53,600
| +132% | +$429K |
2025 Q4
2 quarters
|
|
4203
Bowman Consulting
BWMN
$712M
| $743K | ﹤0.01% |
25,435
+535
| +2% | +$16.8K |
2026 Q1
1 quarter
|
|
4204
PUT
Paylocity
PCTY
$8.92B
| $742K | ﹤0.01% |
7,100
+4,400
| +163% | +$469K |
2026 Q1
1 quarter
|
|
4205
PUT
PACS Group
PACS
$7.57B
| $742K | ﹤0.01% |
17,400
-500
| -3% | -$18K |
2025 Q3
3 quarters
|
|
4206
CALL
Designer Brands
DBI
$345M
| $739K | ﹤0.01% |
126,800
+95,200
| +301% | +$669K |
2025 Q3
3 quarters
|
|
4207
CALL
Rogers Communications
RCI
$17.6B
| $738K | ﹤0.01% |
+22,700
| New | +$819K |
2026 Q2
0 quarters
|
|
|
MRX
4208
PUT
Marex Group Limited Ordinary Shares
MRX
$4.63B
| $737K | ﹤0.01% |
+12,100
| New | +$666K |
2026 Q2
0 quarters
|
|
4209
CALL
LKQ Corp
LKQ
$4.68B
| $737K | ﹤0.01% |
28,000
-5,600
| -17% | -$156K |
2024 Q4
6 quarters
|
|
4210
PUT
SEI Investments
SEIC
$12.3B
| $737K | ﹤0.01% |
+8,400
| New | +$733K |
2026 Q2
0 quarters
|
|
4211
Triumph Financial Inc
TFIN
$1.49B
| $736K | ﹤0.01% |
+9,651
| New | +$656K |
2026 Q2
0 quarters
|
|
4212
PUT
Krispy Kreme
DNUT
$567M
| $736K | ﹤0.01% |
208,600
+33,000
| +19% | +$118K |
2024 Q3
7 quarters
|
|
4213
PUT
Nordic American Tanker
NAT
$1.67B
| $736K | ﹤0.01% |
132,900
+78,500
| +144% | +$445K |
2026 Q1
1 quarter
|
|
4214
PUT
Dolby
DLB
$5.81B
| $736K | ﹤0.01% |
+14,000
| New | +$803K |
2026 Q2
0 quarters
|
|
4215
Ecopetrol
EC
$35.3B
| $736K | ﹤0.01% |
51,667
+17,719
| +52% | +$256K |
2026 Q1
1 quarter
|
|
4216
Centrus Energy
LEU
$2.11B
| $735K | ﹤0.01% |
4,376
-47
| -1% | -$8.78K |
2025 Q4
2 quarters
|
|
4217
CALL
Gladstone Investment Corp
GAIN
$604M
| $734K | ﹤0.01% |
47,500
+13,100
| +38% | +$206K |
2026 Q1
1 quarter
|
|
4218
PUT
LoveSac
LOVE
$236M
| $733K | ﹤0.01% |
43,900
-3,800
| -8% | -$60.1K |
2025 Q4
2 quarters
|
|
4219
PUT
Wyndham Hotels & Resorts
WH
$5.58B
| $733K | ﹤0.01% |
8,700
+1,600
| +23% | +$133K |
2026 Q1
1 quarter
|
|
4220
Sysco
SYY
$40.8B
| $732K | ﹤0.01% |
8,759
+313
| +4% | +$23.7K |
2026 Q1
1 quarter
|
|
4221
PUT
ProShares UltraShort Ether ETF
ETHD
$58.5M
| $732K | ﹤0.01% |
34,200
+7,100
| +26% | +$455K |
2026 Q1
1 quarter
|
|
4222
CALL
Frontier Group Holdings
ULCC
$1.49B
| $731K | ﹤0.01% |
92,400
+41,100
| +80% | +$212K |
2025 Q2
4 quarters
|
|
4223
CALL
Invesco Mortgage Capital
IVR
$579M
| $729K | ﹤0.01% |
92,300
+21,200
| +30% | +$171K |
2026 Q1
1 quarter
|
|
4224
PUT
Donaldson
DCI
$9.6B
| $727K | ﹤0.01% |
8,100
+2,300
| +40% | +$198K |
2026 Q1
1 quarter
|
|
4225
CALL
Criteo S.A.
CRTO
$718M
| $726K | ﹤0.01% |
39,700
+8,600
| +28% | +$154K |
2025 Q3
3 quarters
|
|
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.