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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 | |
|---|---|---|---|---|---|---|---|
5601
PUT
Bausch Health
BHC
$2.36B
| $214K | ﹤0.01% |
43,400
-6,900
| -14% | -$37K |
2018 Q4
30 quarters
|
|
5602
CALL
GoodRx Holdings
GDRX
$1.19B
| $214K | ﹤0.01% |
74,200
+11,100
| +18% | +$28.2K |
2025 Q4
2 quarters
|
|
5603
CALL
Controladora Vuela Compania de Aviacion
VLRS
$701M
| $214K | ﹤0.01% |
+22,800
| New | +$176K |
2026 Q2
0 quarters
|
|
5604
PUT
PagSeguro Digital
PAGS
$2.32B
| $214K | ﹤0.01% |
23,600
-37,400
| -61% | -$362K |
2024 Q1
9 quarters
|
|
5605
CALL
Mission Produce
AVO
$1.02B
| $213K | ﹤0.01% |
+18,100
| New | +$229K |
2026 Q2
0 quarters
|
|
5606
CALL
Enovis
ENOV
$1.24B
| $213K | ﹤0.01% |
10,300
-2,400
| -19% | -$56.6K |
2026 Q1
1 quarter
|
|
5607
PUT
Vanguard Total Bond Market
BND
$164B
| $213K | ﹤0.01% |
2,900
+100
| +4% | +$7.34K |
2026 Q1
1 quarter
|
|
5608
Nuveen Real Asset Income & Growth Fund
JRI
$394M
| $213K | ﹤0.01% |
+16,409
| New | +$211K |
2026 Q2
0 quarters
|
|
5609
PUT
Reinsurance Group of America
RGA
$17.2B
| $213K | ﹤0.01% |
+1,000
| New | +$209K |
2026 Q2
0 quarters
|
|
5610
DELISTED
ACV Auctions
ACVA
| $212K | ﹤0.01% |
+29,503
| New | +$167K |
2026 Q2
0 quarters
|
|
5611
PUT
Prospect Capital
PSEC
$827M
| $212K | ﹤0.01% |
91,800
-19,100
| -17% | -$47K |
2025 Q3
3 quarters
|
|
5612
CALL
Core Laboratories
CLB
$474M
| $212K | ﹤0.01% |
+18,200
| New | +$260K |
2026 Q2
0 quarters
|
|
5613
GeoPark
GPRK
$727M
| $212K | ﹤0.01% |
23,279
-5,132
| -18% | -$50K |
2026 Q1
1 quarter
|
|
5614
PUT
Clearwater Paper
CLW
$221M
| $212K | ﹤0.01% |
+13,500
| New | +$203K |
2026 Q2
0 quarters
|
|
5615
Park Aerospace
PKE
$586M
| $212K | ﹤0.01% |
+5,543
| New | +$184K |
2026 Q2
0 quarters
|
|
5616
CALL
Ocugen
OCGN
$257M
| $211K | ﹤0.01% |
138,100
-9,500
| -6% | -$14.4K |
2025 Q4
2 quarters
|
|
5617
CALL
News Corp Class A
NWSA
$16.1B
| $211K | ﹤0.01% |
+8,500
| New | +$220K |
2026 Q2
0 quarters
|
|
5618
Medical Properties Trust
MPT
$1.62B
| $211K | ﹤0.01% |
+45,682
| New | +$226K |
2026 Q2
0 quarters
|
|
5619
CALL
Verra Mobility
VRRM
$477M
| $211K | ﹤0.01% |
49,600
+14,400
| +41% | +$152K |
2025 Q4
2 quarters
|
|
5620
PUT
FinVolution Group
FINV
$680M
| $211K | ﹤0.01% |
44,000
+500
| +1% | +$2.47K |
2025 Q2
4 quarters
|
|
5621
PUT
Tecnoglass Holdings
TGLS
$1.71B
| $211K | ﹤0.01% |
4,500
-4,600
| -51% | -$199K |
2026 Q1
1 quarter
|
|
5622
CALL
Deluxe
DLX
$1.05B
| $210K | ﹤0.01% |
+8,800
| New | +$229K |
2026 Q2
0 quarters
|
|
5623
PUT
Stitch Fix
SFIX
$355M
| $210K | ﹤0.01% |
51,100
+18,000
| +54% | +$65.5K |
2025 Q3
3 quarters
|
|
5624
PUT
SouthState Bank Corp
SSB
$10.2B
| $210K | ﹤0.01% |
2,100
-2,400
| -53% | -$231K |
2026 Q1
1 quarter
|
|
5625
UWM Holdings
UWMC
$538M
| $209K | ﹤0.01% |
91,434
+10,288
| +13% | +$32K |
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.