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IMC Chicago

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
Cap. Flow
+$871M
Cap. Flow %
0.18%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$464M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$333M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$295M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445M
2
AMZN icon
Amazon
AMZN
+$413M
3
TSM icon
TSMC
TSM
+$284M
4
TSLA icon
Tesla
TSLA
+$273M
5
AAPL icon
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
SDRL icon
6951
CALL
Seadrill
SDRL
$2.57B
– –
-5,800
Closed -$219K –
SEDG icon
6952
SolarEdge
SEDG
$1.61B
– –
-77,273
Closed -$3.03M –
SEIC icon
6953
CALL
SEI Investments
SEIC
$12.5B
– –
-4,700
Closed -$412K –
SF icon
6954
Stifel
SF
$10.8B
– –
-7,290
Closed -$575K –
SGHC icon
6955
SGHC Ltd
SGHC
$5.87B
– –
-319,622
Closed -$4.38M –
SGOL icon
6956
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-9,100
Closed -$348K –
SGOV icon
6957
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
– –
-6,287
Closed -$633K –
SHEL icon
6958
Shell
SHEL
$284B
– –
-20,344
Closed -$1.84M –
SILJ icon
6959
Amplify Junior Silver Miners ETF
SILJ
$3.11B
– –
-28,893
Closed -$749K –
SITM icon
6960
SiTime
SITM
$10.7B
– –
-3,687
Closed -$2.24M –
SKIN icon
6961
CALL
SkinHealth Systems
SKIN
$67.4M
– –
-1,065
Closed -$14.8K –
FIRY icon
6962
PUT
Firy Inc
FIRY
$179M
– –
-24,000
Closed -$244K –
SKWD icon
6963
Skyward Specialty Insurance
SKWD
$2.84B
– –
-4,689
Closed -$274K –
SKY icon
6964
Champion Homes
SKY
$5.06B
– –
-111,175
Closed -$9.6M –
SKYT icon
6965
CALL
DELISTED
SkyWater Technology
SKYT
– –
-101,800
Closed -$3.54M –
SKYT icon
6966
DELISTED
SkyWater Technology
SKYT
– –
-15,111
Closed -$526K –
SKYT icon
6967
PUT
DELISTED
SkyWater Technology
SKYT
– –
-32,800
Closed -$1.14M –
SLF icon
6968
Sun Life Financial
SLF
$40.9B
– –
-5,727
Closed -$461K –
SLQT icon
6969
SelectQuote
SLQT
$69.9M
– –
-15,472
Closed -$9.9K –
SNDR icon
6970
Schneider National
SNDR
$4.95B
– –
-14,165
Closed -$497K –
SPXC icon
6971
SPX Corp
SPXC
$6.94B
– –
-1,268
Closed -$258K –
SPXS icon
6972
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-211,442
Closed -$5.6M –
SPXX icon
6973
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
– –
-50,253
Closed -$937K –
SPYC icon
6974
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$66.2M
– –
-14,600
Closed -$234K –
SQQQ icon
6975
ProShares UltraPro Short QQQ
SQQQ
$2.52B
– –
-478,711
Closed -$18.7M –
277 278
279
280 281

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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.