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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $64.9M | 0.02% |
189,300
+165,700
| +702% | +$49.4M |
2025 Q3
3 quarters
|
|
502
CALL
BitMine Immersion Technologies
BMNR
$12.2B
| $64.8M | 0.02% |
4,871,100
+220,300
| +5% | +$4.26M |
2025 Q4
2 quarters
|
|
503
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $64.8M | 0.02% |
336,600
-93,800
| -22% | -$4.68M |
2022 Q3
15 quarters
|
|
504
CALL
Semtech
SMTC
$11.9B
| $64.6M | 0.02% |
399,100
+334,100
| +514% | +$43.7M |
2024 Q1
9 quarters
|
|
505
CALL
McKesson
MCK
$116B
| $64.5M | 0.02% |
85,400
+24,300
| +40% | +$19.3M |
2022 Q4
14 quarters
|
|
506
CALL
Roku
ROKU
$23B
| $64.5M | 0.02% |
466,700
-285,200
| -38% | -$34.8M |
2019 Q1
29 quarters
|
|
507
PUT
Linde
LIN
$236B
| $64.5M | 0.02% |
124,200
+9,700
| +8% | +$4.91M |
2023 Q1
13 quarters
|
|
508
CALL
Tempus AI
TEM
$13.2B
| $64.4M | 0.02% |
1,112,500
+546,600
| +97% | +$27.4M |
2024 Q3
7 quarters
|
|
509
PUT
RH
RH
$2.78B
| $64.4M | 0.02% |
391,100
-26,400
| -6% | -$3.64M |
2019 Q3
27 quarters
|
|
510
CALL
ARK Innovation ETF
ARKK
$5.95B
| $63.8M | 0.02% |
789,400
+148,600
| +23% | +$11.4M |
2021 Q1
21 quarters
|
|
511
CALL
Live Nation Entertainment
LYV
$41.4B
| $63.3M | 0.02% |
345,900
-16,500
| -5% | -$2.71M |
2020 Q1
25 quarters
|
|
512
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $62.9M | 0.02% |
587,300
+521,800
| +797% | +$59.5M |
2024 Q1
9 quarters
|
|
513
CALL
Riot Platforms
RIOT
$4.81B
| $62.8M | 0.02% |
2,295,400
-231,100
| -9% | -$5.21M |
2020 Q3
23 quarters
|
|
514
PUT
Twilio
TWLO
$31.5B
| $62.6M | 0.02% |
303,600
+129,800
| +75% | +$23M |
2018 Q4
30 quarters
|
|
515
CALL
Sea Limited
SE
$45.5B
| $62.5M | 0.01% |
652,500
+74,400
| +13% | +$6.54M |
2020 Q1
25 quarters
|
|
516
CALL
BlackBerry
BB
$4.94B
| $62.3M | 0.01% |
4,923,700
+4,248,200
| +629% | +$29.7M |
2018 Q4
30 quarters
|
|
517
PUT
Philip Morris
PM
$325B
| $62.2M | 0.01% |
343,800
+37,200
| +12% | +$6.45M |
2022 Q3
15 quarters
|
|
518
CALL
T-Mobile US
TMUS
$166B
| $62M | 0.01% |
369,700
-117,800
| -24% | -$22.3M |
2022 Q4
14 quarters
|
|
519
PUT
Union Pacific
UNP
$181B
| $62M | 0.01% |
227,900
-18,700
| -8% | -$4.91M |
2020 Q3
23 quarters
|
|
520
PUT
Fabrinet
FN
$11.7B
| $61.9M | 0.01% |
110,200
+70,600
| +178% | +$45.5M |
2026 Q1
1 quarter
|
|
521
PUT
Domino's
DPZ
$10.3B
| $61.5M | 0.01% |
207,900
+118,700
| +133% | +$39.1M |
2018 Q4
30 quarters
|
|
522
PUT
MP Materials
MP
$7.05B
| $61.5M | 0.01% |
1,097,900
+283,800
| +35% | +$17.3M |
2023 Q3
11 quarters
|
|
523
PUT
Cipher Digital
CIFR
$3.03B
| $60.9M | 0.01% |
2,485,600
+111,400
| +5% | +$2.35M |
2024 Q4
6 quarters
|
|
524
CALL
Expedia Group
EXPE
$34.3B
| $60.2M | 0.01% |
235,300
-87,800
| -27% | -$20.9M |
2018 Q4
30 quarters
|
|
525
PUT
NextEra Energy
NEE
$176B
| $60.2M | 0.01% |
685,800
+182,100
| +36% | +$16.5M |
2020 Q1
25 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.