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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 | |
|---|---|---|---|---|---|---|---|
5251
PUT
PRA Group
PRAA
$754M
| $291K | ﹤0.01% |
+15,300
| New | +$272K |
2026 Q2
0 quarters
|
|
5252
CALL
Aquestive Therapeutics
AQST
$506M
| $290K | ﹤0.01% |
69,800
-35,200
| -34% | -$148K |
2025 Q4
2 quarters
|
|
5253
PUT
Portland General Electric
POR
$5.2B
| $290K | ﹤0.01% |
+5,600
| New | +$284K |
2026 Q2
0 quarters
|
|
5254
PUT
W&T Offshore
WTI
$611M
| $290K | ﹤0.01% |
92,000
+66,500
| +261% | +$247K |
2026 Q1
1 quarter
|
|
5255
Tetra Tech
TTEK
$9.8B
| $290K | ﹤0.01% |
10,023
-13,717
| -58% | -$403K |
2026 Q1
1 quarter
|
|
5256
CALL
Eightco Holdings
ORBS
$352M
| $289K | ﹤0.01% |
415,800
+317,600
| +323% | +$286K |
2026 Q1
1 quarter
|
|
5257
PUT
Armstrong World Industries
AWI
$6.95B
| $289K | ﹤0.01% |
1,800
+100
| +6% | +$16.3K |
2026 Q1
1 quarter
|
|
5258
loanDepot
LDI
$200M
| $289K | ﹤0.01% |
230,960
+106,406
| +85% | +$143K |
2025 Q3
3 quarters
|
|
5259
CALL
Huron Consulting
HURN
$3.07B
| $289K | ﹤0.01% |
3,200
-2,300
| -42% | -$263K |
2026 Q1
1 quarter
|
|
5260
PUT
Ferrovial N.V. Ordinary Shares
FER
$40.9B
| $288K | ﹤0.01% |
+4,200
| New | +$287K |
2026 Q2
0 quarters
|
|
5261
EVgo
EVGO
$176M
| $288K | ﹤0.01% |
150,844
+3,640
| +2% | +$7.33K |
2024 Q4
6 quarters
|
|
5262
PUT
Life360
LIF
$3.71B
| $288K | ﹤0.01% |
5,200
-4,800
| -48% | -$213K |
2026 Q1
1 quarter
|
|
5263
PUT
NETGEAR
NTGR
$641M
| $287K | ﹤0.01% |
12,300
-19,700
| -62% | -$490K |
2026 Q1
1 quarter
|
|
5264
American Resources Corp
AREC
$136M
| $286K | ﹤0.01% |
133,251
+52,453
| +65% | +$117K |
2026 Q1
1 quarter
|
|
5265
Teradata
TDC
$3.22B
| $286K | ﹤0.01% |
+8,254
| New | +$251K |
2026 Q2
0 quarters
|
|
5266
PUT
Rogers Communications
RCI
$17B
| $286K | ﹤0.01% |
+8,800
| New | +$317K |
2026 Q2
0 quarters
|
|
5267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$668M
| $285K | ﹤0.01% |
2,225
| – | – |
2026 Q1
1 quarter
|
|
5268
CALL
CrossAmerica Partners
CAPL
$871M
| $285K | ﹤0.01% |
+12,700
| New | +$276K |
2026 Q2
0 quarters
|
|
5269
PUT
BlueLinx
BXC
$613M
| $285K | ﹤0.01% |
+4,600
| New | +$249K |
2026 Q2
0 quarters
|
|
5270
CALL
Everforth Inc
EFOR
$1.52B
| $284K | ﹤0.01% |
+15,900
| New | +$388K |
2026 Q2
0 quarters
|
|
5271
Sidus Space
SIDU
$118M
| $284K | ﹤0.01% |
+101,040
| New | +$387K |
2026 Q2
0 quarters
|
|
5272
CALL
Sensient Technologies
SXT
$5.6B
| $284K | ﹤0.01% |
+2,300
| New | +$256K |
2026 Q2
0 quarters
|
|
|
5273
PUT
Sensient Technologies
SXT
$5.6B
| $284K | ﹤0.01% |
+2,300
| New | +$256K |
2026 Q2
0 quarters
|
|
5274
Descartes Systems
DSGX
$7.87B
| $283K | ﹤0.01% |
4,093
+867
| +27% | +$61.9K |
2026 Q1
1 quarter
|
|
5275
iShares US Home Construction ETF
ITB
$2.38B
| $283K | ﹤0.01% |
2,712
-20,907
| -89% | -$1.98M |
2026 Q1
1 quarter
|
|
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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.