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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
SRCE icon
6976
CALL
1st Source
SRCE
$2.1B
– –
-2,800
Closed -$228K –
SRTS icon
6977
CALL
Sensus Healthcare
SRTS
$48.1M
– –
-17,200
Closed -$51.9K –
SRV icon
6978
NXG Cushing Midstream Energy Fund
SRV
$208M
– –
-10,298
Closed -$516K –
SRTY icon
6979
ProShares UltraPro Short Russell2000
SRTY
$73.9M
– –
-87,983
Closed -$1.88M –
SSB icon
6980
PUT
SouthState Bank Corp
SSB
$10.1B
– –
-2,100
Closed -$210K –
SSD icon
6981
CALL
Simpson Manufacturing
SSD
$8.18B
– –
-1,800
Closed -$377K –
SSG icon
6982
PUT
ProShares UltraShort Semiconductors
SSG
$55.7M
– –
-6,500
Closed -$604K –
SSL icon
6983
CALL
Sasol
SSL
$9.8B
– –
-45,000
Closed -$442K –
SSO icon
6984
ProShares Ultra S&P500
SSO
$7.96B
– –
-6,418
Closed -$444K –
SSRM icon
6985
SSR Mining
SSRM
$5.66B
– –
-9,685
Closed -$313K –
STEP icon
6986
PUT
StepStone Group
STEP
$3.52B
– –
-9,200
Closed -$381K –
STNG icon
6987
Scorpio Tankers
STNG
$4.15B
– –
-26,565
Closed -$2.11M –
STX icon
6988
Seagate
STX
$108B
– –
-36,749
Closed -$31.4M –
STXS icon
6989
CALL
Stereotaxis
STXS
$99M
– –
-15,000
Closed -$25.8K –
SVXY icon
6990
ProShares Short VIX Short-Term Futures ETF
SVXY
$184M
– –
-54,346
Closed -$3.11M –
SWBI icon
6991
Smith & Wesson
SWBI
$632M
– –
-29,225
Closed -$414K –
SWKS icon
6992
Skyworks Solutions
SWKS
$19.3B
– –
-10,555
Closed -$743K –
SXT icon
6993
PUT
Sensient Technologies
SXT
$5.02B
– –
-2,300
Closed -$284K –
SYM icon
6994
Symbotic
SYM
$4.59B
– –
-13,631
Closed -$575K –
SYY icon
6995
Sysco
SYY
$37.1B
– –
-8,759
Closed -$720K –
TAL icon
6996
TAL Education Group
TAL
$5.64B
– –
-17,385
Closed -$198K –
TBBK icon
6997
CALL
The Bancorp
TBBK
$1.95B
– –
-4,500
Closed -$282K –
TEAM icon
6998
Atlassian
TEAM
$46.1B
– –
-169,302
Closed -$24.4M –
TEL icon
6999
TE Connectivity
TEL
$59.6B
– –
-13,260
Closed -$2.74M –
TFC icon
7000
Truist Financial
TFC
$59.9B
– –
-19,468
Closed -$989K –
278 279
280
281 282

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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.