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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 | |
|---|---|---|---|---|---|---|---|
4451
Qfin Holdings
QFIN
$678M
| $612K | ﹤0.01% |
91,375
+73,465
| +410% | +$825K |
2025 Q3
4 quarters
|
|
4452
PUT
EquipmentShare.com Inc
EQPT
$3.72B
| $611K | ﹤0.01% |
35,200
+13,900
| +65% | +$257K |
2026 Q2
1 quarter
|
|
4453
MBIA
MBI
$236M
| $611K | ﹤0.01% |
143,319
+54,808
| +62% | +$287K |
2025 Q3
4 quarters
|
|
4454
Sable Offshore Corp
SOC
$370M
| $610K | ﹤0.01% |
176,422
+57,991
| +49% | +$259K |
2025 Q2
5 quarters
|
|
4455
PUT
AEVEX Corp
AVEX
$706M
| $610K | ﹤0.01% |
40,300
+5,600
| +16% | +$97.2K |
2026 Q2
1 quarter
|
|
4456
PUT
Inter&Co
INTR
$1.7B
| $609K | ﹤0.01% |
114,100
+81,100
| +246% | +$444K |
2026 Q2
1 quarter
|
|
4457
PUT
Commercial Metals
CMC
$6.87B
| $609K | ﹤0.01% |
9,800
-8,000
| -45% | -$539K |
2025 Q4
3 quarters
|
|
4458
CALL
Advanced Drainage Systems
WMS
$9.37B
| $608K | ﹤0.01% |
4,800
+1,600
| +50% | +$224K |
2026 Q1
2 quarters
|
|
4459
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $608K | ﹤0.01% |
1,800
-600
| -25% | -$209K |
2026 Q1
2 quarters
|
|
4460
PUT
Credicorp
BAP
$27.6B
| $608K | ﹤0.01% |
1,600
-4,100
| -72% | -$1.58M |
2026 Q1
2 quarters
|
|
4461
CALL
BJ's Restaurants
BJRI
$1.18B
| $607K | ﹤0.01% |
+10,600
| New | +$678K |
2026 Q3
0 quarters
|
|
4462
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $607K | ﹤0.01% |
+11,262
| New | +$664K |
2026 Q3
0 quarters
|
|
4463
PUT
SLM Corp
SLM
$3.18B
| $606K | ﹤0.01% |
+26,800
| New | +$690K |
2026 Q3
0 quarters
|
|
4464
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.7M
| $606K | ﹤0.01% |
13,300
-6,400
| -32% | -$313K |
2025 Q1
6 quarters
|
|
4465
CALL
DRDGold
DRD
$2.21B
| $606K | ﹤0.01% |
25,000
-7,200
| -22% | -$175K |
2025 Q3
4 quarters
|
|
4466
ADMA Biologics
ADMA
$2.82B
| $606K | ﹤0.01% |
60,382
+16,290
| +37% | +$151K |
2025 Q2
5 quarters
|
|
4467
CALL
Turtle Beach Corp
TBCH
$272M
| $604K | ﹤0.01% |
47,300
+14,600
| +45% | +$185K |
2026 Q1
2 quarters
|
|
4468
CALL
Ballard Power Systems
BLDP
$537M
| $603K | ﹤0.01% |
295,800
-5,400
| -2% | -$13.9K |
2026 Q1
2 quarters
|
|
4469
PUT
ICICI Bank
IBN
$122B
| $603K | ﹤0.01% |
+21,900
| New | +$644K |
2026 Q3
0 quarters
|
|
4470
LATAM Airlines Group S.A.
LTM
$13.6B
| $603K | ﹤0.01% |
12,081
-1,354
| -10% | -$71.4K |
2026 Q1
2 quarters
|
|
|
SECZ
4471
PUT
Securitize Corp
SECZ
$1.14B
| $603K | ﹤0.01% |
+41,300
| New | +$346K |
2026 Q3
0 quarters
|
|
4472
PUT
Kadant
KAI
$3.46B
| $601K | ﹤0.01% |
2,300
+1,500
| +188% | +$452K |
2026 Q2
1 quarter
|
|
4473
APi Group
APG
$17.4B
| $601K | ﹤0.01% |
+15,560
| New | +$625K |
2026 Q3
0 quarters
|
|
4474
PUT
Ameresco
AMRC
$1.15B
| $601K | ﹤0.01% |
29,000
+8,200
| +39% | +$193K |
2026 Q2
1 quarter
|
|
4475
NewMarket
NEU
$6.39B
| $600K | ﹤0.01% |
669
+199
| +42% | +$172K |
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.