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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 | |
|---|---|---|---|---|---|---|---|
5151
PUT
Pilgrim's Pride
PPC
$6.57B
| $320K | ﹤0.01% |
11,400
+3,100
| +37% | +$95.3K |
2026 Q1
1 quarter
|
|
5152
CALL
Fulgent Genetics
FLGT
$597M
| $320K | ﹤0.01% |
+15,600
| New | +$264K |
2026 Q2
0 quarters
|
|
5153
CALL
Forum Markets
FRMM
$49M
| $320K | ﹤0.01% |
58,900
-23,300
| -28% | -$102K |
2025 Q4
2 quarters
|
|
5154
CALL
Riley Exploration Permian
REPX
$1.15B
| $320K | ﹤0.01% |
+9,700
| New | +$346K |
2026 Q2
0 quarters
|
|
5155
CALL
Vivmark Residential
VMRK
$47.8B
| $319K | ﹤0.01% |
4,700
-14,500
| -76% | -$939K |
2026 Q1
1 quarter
|
|
5156
Petco
WOOF
$742M
| $319K | ﹤0.01% |
117,351
+64,580
| +122% | +$179K |
2024 Q4
6 quarters
|
|
5157
XP
XP
$7.64B
| $319K | ﹤0.01% |
19,621
+1,215
| +7% | +$21.7K |
2025 Q2
4 quarters
|
|
5158
PUT
Grocery Outlet
GO
$1.28B
| $318K | ﹤0.01% |
31,900
+6,300
| +25% | +$51.9K |
2025 Q3
3 quarters
|
|
5159
PUT
Insperity
NSP
$1.77B
| $318K | ﹤0.01% |
+7,700
| New | +$252K |
2026 Q2
0 quarters
|
|
5160
Tradr 2X Short SpaceX Daily ETF
SPCG
$10.1M
| $318K | ﹤0.01% |
+18,461
| New | +$342K |
2026 Q2
0 quarters
|
|
5161
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $318K | ﹤0.01% |
+12,676
| New | +$289K |
2026 Q2
0 quarters
|
|
5162
PUT
Henry Schein
HSIC
$9.6B
| $317K | ﹤0.01% |
3,800
-2,100
| -36% | -$161K |
2026 Q1
1 quarter
|
|
5163
CALL
Wealthfront Corp
WLTH
$1.65B
| $317K | ﹤0.01% |
+35,500
| New | +$370K |
2026 Q2
0 quarters
|
|
5164
CALL
Allot
ALLT
$441M
| $317K | ﹤0.01% |
35,800
+20,600
| +136% | +$153K |
2026 Q1
1 quarter
|
|
5165
CALL
Sundial Growers
SNDL
$318M
| $317K | ﹤0.01% |
234,600
+4,600
| +2% | +$6.59K |
2025 Q3
3 quarters
|
|
5166
PUT
TransAlta
TAC
$4.18B
| $317K | ﹤0.01% |
22,900
-700
| -3% | -$9.24K |
2025 Q4
2 quarters
|
|
5167
CALL
Oppenheimer Holdings
OPY
$1.16B
| $317K | ﹤0.01% |
+3,000
| New | +$305K |
2026 Q2
0 quarters
|
|
5168
CALL
Radian Group
RDN
$4.72B
| $316K | ﹤0.01% |
+8,400
| New | +$298K |
2026 Q2
0 quarters
|
|
5169
CALL
Apple Hospitality REIT
APLE
$4.45B
| $316K | ﹤0.01% |
18,800
-24,000
| -56% | -$343K |
2025 Q4
2 quarters
|
|
5170
State Street SPDR S&P Telecom ETF
XTL
$490M
| $316K | ﹤0.01% |
+1,388
| New | +$309K |
2026 Q2
0 quarters
|
|
5171
GlobalFoundries
GFS
$25.6B
| $316K | ﹤0.01% |
3,831
-13,860
| -78% | -$969K |
2025 Q3
3 quarters
|
|
5172
CALL
AMC Global Media
AMCX
$329M
| $315K | ﹤0.01% |
31,600
+20,300
| +180% | +$180K |
2026 Q1
1 quarter
|
|
5173
PUT
Transportadora de Gas del Sur
TGS
$3.77B
| $315K | ﹤0.01% |
10,600
+4,600
| +77% | +$142K |
2026 Q1
1 quarter
|
|
5174
PUT
Palladyne AI
PDYN
$182M
| $315K | ﹤0.01% |
51,800
+9,400
| +22% | +$62.2K |
2026 Q1
1 quarter
|
|
5175
CALL
Sprout Social
SPT
$740M
| $315K | ﹤0.01% |
41,700
+15,200
| +57% | +$98.9K |
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.