We are live on !
Find out more
IMC Chicago Portfolio holdings
AUM
$483B
Turnover
25.29%
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+41.26%
3 Year Est. Return
+250.14%
5 Year Est. Return
+251.28%
10 Year Est. Return
–
AUM
$483B
AUM Growth
+$64.7B
(+15%)
Cap. Flow
+$871M
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
7,245
New
943
Increased
3,271
Reduced
2,129
Closed
889
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
Alger Concentrated Equity ETF
CNEQ
|
+$464M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$333M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$445M |
| 2 |
Amazon
AMZN
|
+$413M |
| 3 |
TSMC
TSM
|
+$284M |
| 4 |
Tesla
TSLA
|
+$273M |
| 5 |
Apple
AAPL
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5826
Patria Investments
PAX
$1.54B
| $165K | ﹤0.01% |
+16,212
| New | +$178K |
2026 Q3
0 quarters
|
|
5827
CALL
Sprinklr
CXM
$1.55B
| $164K | ﹤0.01% |
33,200
-4,300
| -11% | -$26.5K |
2026 Q1
2 quarters
|
|
5828
PUT
Kanzhun
BZ
$7.73B
| $164K | ﹤0.01% |
+11,100
| New | +$173K |
2026 Q3
0 quarters
|
|
5829
Satellogic
SATL
$535M
| $164K | ﹤0.01% |
+29,635
| New | +$145K |
2026 Q3
0 quarters
|
|
5830
PUT
Oatly Group
OTLY
$251M
| $164K | ﹤0.01% |
+15,000
| New | +$191K |
2026 Q3
0 quarters
|
|
5831
PUT
Franklin XRP ETF
XRPZ
$181M
| $163K | ﹤0.01% |
+10,100
| New | +$135K |
2026 Q3
0 quarters
|
|
5832
CALL
USA Today Co
TDAY
$971M
| $163K | ﹤0.01% |
25,900
+4,000
| +18% | +$29.4K |
2026 Q2
1 quarter
|
|
|
NAKA
5833
CALL
Nakamoto Inc
NAKA
$101M
| $163K | ﹤0.01% |
17,200
-10,300
| -37% | -$64.4K |
2026 Q1
2 quarters
|
|
5834
PUT
Jinko Holdings Limited
JKS
$575M
| $163K | ﹤0.01% |
17,100
-29,700
| -63% | -$419K |
2025 Q3
4 quarters
|
|
5835
PUT
Monro
MNRO
$343M
| $162K | ﹤0.01% |
+11,600
| New | +$162K |
2026 Q3
0 quarters
|
|
5836
PUT
Paysafe
PSFE
$349M
| $162K | ﹤0.01% |
28,800
-4,200
| -13% | -$30.3K |
2026 Q1
2 quarters
|
|
5837
Village Farms International
VFF
$352M
| $162K | ﹤0.01% |
55,689
+44,223
| +386% | +$109K |
2026 Q1
2 quarters
|
|
5838
Arcos Dorados Holdings
ARCO
$1.47B
| $162K | ﹤0.01% |
+22,626
| New | +$181K |
2026 Q3
0 quarters
|
|
5839
Payoneer
PAYO
$2.42B
| $162K | ﹤0.01% |
22,637
-21,416
| -49% | -$152K |
2026 Q1
2 quarters
|
|
|
5840
CALL
Oatly Group
OTLY
$251M
| $162K | ﹤0.01% |
+14,800
| New | +$188K |
2026 Q3
0 quarters
|
|
5841
CALL
American Well
AMWL
$205M
| $162K | ﹤0.01% |
+11,900
| New | +$143K |
2026 Q3
0 quarters
|
|
5842
PUT
Aquestive Therapeutics
AQST
$454M
| $161K | ﹤0.01% |
34,800
-7,600
| -18% | -$33.8K |
2026 Q1
2 quarters
|
|
5843
GoodRx Holdings
GDRX
$1.2B
| $161K | ﹤0.01% |
48,891
+12,641
| +35% | +$42.1K |
2024 Q4
7 quarters
|
|
5844
PUT
Grupo Supervielle
SUPV
$493M
| $161K | ﹤0.01% |
22,600
+2,900
| +15% | +$25.4K |
2025 Q4
3 quarters
|
|
5845
CALL
Children's Place
PLCE
$7.16M
| $160K | ﹤0.01% |
75,000
-54,500
| -42% | -$139K |
2023 Q1
14 quarters
|
|
5846
CALL
AmpliTech
AMPG
$69.6M
| $159K | ﹤0.01% |
50,700
-40,400
| -44% | -$188K |
2026 Q2
1 quarter
|
|
5847
PUT
Chimera Investment
CIM
$612M
| $159K | ﹤0.01% |
16,700
-11,300
| -40% | -$134K |
2024 Q2
9 quarters
|
|
|
5848
Jinko Holdings Limited
JKS
$575M
| $159K | ﹤0.01% |
16,735
-15,166
| -48% | -$214K |
2025 Q3
4 quarters
|
|
5849
The Honest Company
HNST
$511M
| $158K | ﹤0.01% |
30,803
+12,797
| +71% | +$61K |
2026 Q1
2 quarters
|
|
5850
CALL
High Tide
HITI
$234M
| $157K | ﹤0.01% |
57,600
+35,700
| +163% | +$85.7K |
2026 Q2
1 quarter
|
|
Similar funds
IMC Chicago's Q3 2026 Portfolio in Review
As of Q3 2026, IMC Chicago held 7,245 positions worth $483B, up 15% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q3 2026 filing shows 943 new, 3,271 increased, 2,129 reduced and 889 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- IMC Chicago's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B.
- IMC Chicago added most to iShares MSCI South Korea ETF in Q3 2026, an estimated $162M increase.
- IMC Chicago's biggest Q3 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $445M.
- IMC Chicago fully exited Amazon in Q3 2026, selling an estimated $413M.
- IMC Chicago's ten largest holdings make up 34% of its $483B portfolio in Q3 2026.
- IMC Chicago opened 943 new positions and closed 889 in Q3 2026.
- IMC Chicago's portfolio value rose 15% quarter-over-quarter to $483B.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.