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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $44.9M | 0.01% |
219,900
+45,700
| +26% | +$7.83M |
2023 Q3
11 quarters
|
|
652
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $44.9M | 0.01% |
653,900
+312,300
| +91% | +$17M |
2023 Q3
11 quarters
|
|
653
CALL
CF Industries
CF
$18.3B
| $44.9M | 0.01% |
414,700
-239,900
| -37% | -$28.3M |
2020 Q1
25 quarters
|
|
654
CALL
Advance Auto Parts
AAP
$2.83B
| $44.7M | 0.01% |
719,100
+147,800
| +26% | +$8.39M |
2022 Q3
15 quarters
|
|
655
PUT
Estee Lauder
EL
$39.4B
| $44.7M | 0.01% |
566,100
+80,200
| +17% | +$6.48M |
2023 Q1
13 quarters
|
|
656
CALL
Linde
LIN
$235B
| $44.6M | 0.01% |
86,000
-15,500
| -15% | -$7.85M |
2023 Q3
11 quarters
|
|
657
PUT
Duolingo
DUOL
$6.69B
| $44.5M | 0.01% |
387,000
-61,500
| -14% | -$6.73M |
2024 Q1
9 quarters
|
|
658
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $44.4M | 0.01% |
569,500
-72,500
| -11% | -$3.62M |
2022 Q3
15 quarters
|
|
659
Berkshire Hathaway Class A
BRK.A
$1.16T
| $44.2M | 0.01% |
59
+58
| +5,800% | +$41.8M |
2026 Q1
1 quarter
|
|
660
PUT
Northrop Grumman
NOC
$78.3B
| $44.2M | 0.01% |
86,700
+1,400
| +2% | +$808K |
2022 Q3
15 quarters
|
|
661
CALL
Oscar Health
OSCR
$9.6B
| $44.1M | 0.01% |
1,545,900
+772,100
| +100% | +$16.6M |
2024 Q1
9 quarters
|
|
662
PUT
Cigna
CI
$81.1B
| $44M | 0.01% |
159,600
+9,100
| +6% | +$2.57M |
2022 Q1
17 quarters
|
|
663
CALL
NXP Semiconductors
NXPI
$59.2B
| $44M | 0.01% |
156,500
+79,400
| +103% | +$21.9M |
2018 Q4
30 quarters
|
|
664
CALL
Amplify Online Retail ETF
IBUY
$127M
| $44M | 0.01% |
1,666,900
+240,700
| +17% | +$16.1M |
2024 Q1
9 quarters
|
|
665
CALL
Vicor
VICR
$8.12B
| $43.9M | 0.01% |
115,700
+62,300
| +117% | +$17M |
2025 Q4
2 quarters
|
|
666
CALL
Sterling Infrastructure
STRL
$10.9B
| $43.8M | 0.01% |
52,200
+25,900
| +98% | +$18.2M |
2024 Q4
6 quarters
|
|
667
Freeport-McMoran
FCX
$93.6B
| $43.7M | 0.01% |
695,515
+283,435
| +69% | +$18.2M |
2025 Q3
3 quarters
|
|
668
CALL
Boston Scientific
BSX
$66.2B
| $43.5M | 0.01% |
1,019,800
+215,600
| +27% | +$11.7M |
2022 Q3
15 quarters
|
|
669
CALL
Dollar General
DG
$29.3B
| $43.4M | 0.01% |
377,400
+58,000
| +18% | +$6.59M |
2018 Q4
30 quarters
|
|
670
CALL
SAP
SAP
$275B
| $43.3M | 0.01% |
281,000
+132,000
| +89% | +$22.5M |
2024 Q2
8 quarters
|
|
671
CALL
AeroVironment
AVAV
$6.26B
| $43.2M | 0.01% |
261,600
+23,700
| +10% | +$4.24M |
2023 Q4
10 quarters
|
|
672
PUT
Dycom Industries
DY
$6.77B
| $43.1M | 0.01% |
85,200
+80,600
| +1,752% | +$35.2M |
2026 Q1
1 quarter
|
|
673
CALL
Enterprise Products Partners
EPD
$80.1B
| $43M | 0.01% |
1,170,300
+311,200
| +36% | +$11.7M |
2023 Q3
11 quarters
|
|
674
PUT
Cboe Global Markets
CBOE
$35.6B
| $42.9M | 0.01% |
176,700
+135,500
| +329% | +$41.5M |
2023 Q3
11 quarters
|
|
675
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $42.6M | 0.01% |
568,491
+353,319
| +164% | +$24.7M |
2025 Q3
3 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.