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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 | |
|---|---|---|---|---|---|---|---|
6926
Rithm Capital
RITM
$5.18B
| – | – |
-54,250
| Closed | -$525K | – |
|
6927
PUT
Radiant Logistics
RLGT
$425M
| – | – |
-20,100
| Closed | -$190K | – |
|
6928
PUT
RenaissanceRe
RNR
$14.3B
| – | – |
-1,300
| Closed | -$412K | – |
|
6929
ReNew
RNW
$2.52B
| – | – |
-33,263
| Closed | -$218K | – |
|
|
6930
PUT
ReNew
RNW
$2.52B
| – | – |
-21,200
| Closed | -$132K | – |
|
6931
Ross Stores
ROST
$75B
| – | – |
-34,555
| Closed | -$8.11M | – |
|
6932
Range Resources
RRC
$11.8B
| – | – |
-45,722
| Closed | -$1.8M | – |
|
6933
CALL
Red Robin
RRGB
$164M
| – | – |
-19,500
| Closed | -$156K | – |
|
6934
Rush Street Interactive
RSI
$1.36B
| – | – |
-104,310
| Closed | -$2.84M | – |
|
6935
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-9,267
| Closed | -$1.97M | – |
|
6936
PUT
Rentokil
RTO
$12.1B
| – | – |
-9,700
| Closed | -$278K | – |
|
6937
RTX Corp
RTX
$260B
| – | – |
-19,734
| Closed | -$4.04M | – |
|
6938
CALL
Revolve Group
RVLV
$1.37B
| – | – |
-37,900
| Closed | -$868K | – |
|
6939
CALL
RXO
RXO
$4.6B
| – | – |
-11,800
| Closed | -$326K | – |
|
|
6940
PUT
RXO
RXO
$4.6B
| – | – |
-8,500
| Closed | -$235K | – |
|
6941
SentinelOne
S
$7.56B
| – | – |
-65,951
| Closed | -$1.36M | – |
|
|
SA
6942
Seabridge Gold
SA
$2.68B
| – | – |
-214,004
| Closed | -$6.28M | – |
|
6943
Sabre
SABR
$638M
| – | – |
-32,245
| Closed | -$66K | – |
|
6944
CALL
SBA Communications
SBAC
$20.5B
| – | – |
-11,000
| Closed | -$1.94M | – |
|
|
6945
SBA Communications
SBAC
$20.5B
| – | – |
-13,225
| Closed | -$2.33M | – |
|
|
6946
PUT
SBA Communications
SBAC
$20.5B
| – | – |
-5,000
| Closed | -$882K | – |
|
6947
Starbucks
SBUX
$122B
| – | – |
-7,740
| Closed | -$799K | – |
|
6948
Schwab US Broad Market ETF
SCHB
$43.1B
| – | – |
-23,489
| Closed | -$689K | – |
|
6949
Charles Schwab
SCHW
$160B
| – | – |
-159,940
| Closed | -$16.8M | – |
|
6950
Schrodinger
SDGR
$2.15B
| – | – |
-27,243
| Closed | -$537K | – |
|
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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.