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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 | |
|---|---|---|---|---|---|---|---|
5501
PUT
CareTrust REIT
CTRE
$8.39B
| $234K | ﹤0.01% |
+5,800
| New | +$228K |
2026 Q2
0 quarters
|
|
5502
PUT
Essential Utilities
WTRG
$12.1B
| $234K | ﹤0.01% |
+6,100
| New | +$233K |
2026 Q2
0 quarters
|
|
5503
PUT
Valvoline
VVV
$4.04B
| $233K | ﹤0.01% |
+5,900
| New | +$205K |
2026 Q2
0 quarters
|
|
5504
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$246M
| $233K | ﹤0.01% |
+17,816
| New | +$237K |
2026 Q2
0 quarters
|
|
5505
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$125M
| $233K | ﹤0.01% |
+11,118
| New | +$284K |
2026 Q2
0 quarters
|
|
5506
Arch Capital
ACGL
$34.8B
| $233K | ﹤0.01% |
+2,396
| New | +$226K |
2026 Q2
0 quarters
|
|
5507
CALL
OraSure Technologies
OSUR
$286M
| $232K | ﹤0.01% |
+52,000
| New | +$184K |
2026 Q2
0 quarters
|
|
5508
PUT
Quantum-Si Incorporated
QSI
$372M
| $232K | ﹤0.01% |
261,800
+12,400
| +5% | +$11.8K |
2025 Q1
5 quarters
|
|
5509
PUT
Steris
STE
$22.3B
| $232K | ﹤0.01% |
1,100
-1,700
| -61% | -$364K |
2026 Q1
1 quarter
|
|
5510
CALL
Anavex Life Sciences
AVXL
$120M
| $232K | ﹤0.01% |
89,400
-63,700
| -42% | -$188K |
2025 Q2
4 quarters
|
|
5511
CALL
InMode
INMD
$774M
| $231K | ﹤0.01% |
15,800
-5,700
| -27% | -$79.5K |
2024 Q1
9 quarters
|
|
5512
PUT
Future Fuel
FF
$256M
| $231K | ﹤0.01% |
51,100
+16,700
| +49% | +$72K |
2026 Q1
1 quarter
|
|
5513
PUT
Angi Inc
ANGI
$248M
| $231K | ﹤0.01% |
38,800
+20,300
| +110% | +$125K |
2026 Q1
1 quarter
|
|
5514
PUT
Black Hills Corp
BKH
$6.18B
| $231K | ﹤0.01% |
3,100
-3,200
| -51% | -$236K |
2026 Q1
1 quarter
|
|
5515
PUT
Cactus
WHD
$4.55B
| $231K | ﹤0.01% |
+4,500
| New | +$251K |
2026 Q2
0 quarters
|
|
5516
CALL
Carter's
CRI
$1.14B
| $230K | ﹤0.01% |
+5,600
| New | +$212K |
2026 Q2
0 quarters
|
|
5517
Movado Group
MOV
$695M
| $230K | ﹤0.01% |
+5,857
| New | +$183K |
2026 Q2
0 quarters
|
|
5518
CALL
Crane NXT
CXT
$3.36B
| $230K | ﹤0.01% |
+4,500
| New | +$192K |
2026 Q2
0 quarters
|
|
5519
Ryanair
RYAAY
$27.2B
| $230K | ﹤0.01% |
+3,554
| New | +$210K |
2026 Q2
0 quarters
|
|
5520
PUT
Trustmark
TRMK
$2.63B
| $230K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
5521
Similarweb
SMWB
$803M
| $230K | ﹤0.01% |
+37,506
| New | +$136K |
2026 Q2
0 quarters
|
|
5522
ProShares Ultra Copper K-1 Free ETF
UCOP
$4.55M
| $230K | ﹤0.01% |
+5,809
| New | +$241K |
2026 Q2
0 quarters
|
|
5523
CALL
VEON
VEON
$6.01B
| $230K | ﹤0.01% |
4,400
-3,400
| -44% | -$177K |
2026 Q1
1 quarter
|
|
5524
CALL
WPP
WPP
$5.63B
| $229K | ﹤0.01% |
14,800
+100
| +0.7% | +$1.78K |
2026 Q1
1 quarter
|
|
5525
PUT
LGI Homes
LGIH
$988M
| $229K | ﹤0.01% |
3,600
-4,900
| -58% | -$234K |
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.