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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
TFII icon
7001
CALL
TFI International
TFII
$7.94B
– –
-1,700
Closed -$244K –
TFII icon
7002
TFI International
TFII
$7.94B
– –
-2,943
Closed -$423K –
TFII icon
7003
PUT
TFI International
TFII
$7.94B
– –
-4,600
Closed -$660K –
TGLS icon
7004
PUT
Tecnoglass Holdings
TGLS
$2B
– –
-4,500
Closed -$211K –
TKR icon
7005
Timken Company
TKR
$6.93B
– –
-7,999
Closed -$1.03M –
TLS icon
7006
CALL
Telos
TLS
$357M
– –
-16,400
Closed -$75.4K –
TMHC icon
7007
CALL
DELISTED
Taylor Morrison
TMHC
– –
-3,500
Closed -$251K –
TMHC icon
7008
DELISTED
Taylor Morrison
TMHC
– –
-16,805
Closed -$1.21M –
TMO icon
7009
Thermo Fisher Scientific
TMO
$251B
– –
-11,538
Closed -$6.85M –
TMUS icon
7010
T-Mobile US
TMUS
$170B
– –
-5,381
Closed -$963K –
TQQQ icon
7011
ProShares UltraPro QQQ
TQQQ
$26B
– –
-499,223
Closed -$40.4M –
TRAK icon
7012
CALL
ReposiTrak
TRAK
$126M
– –
-12,100
Closed -$109K –
TREE icon
7013
LendingTree
TREE
$544M
– –
-7,964
Closed -$267K –
TREX icon
7014
Trex
TREX
$5.71B
– –
-13,648
Closed -$622K –
TRMK icon
7015
PUT
Trustmark
TRMK
$2.59B
– –
-5,000
Closed -$230K –
TRV icon
7016
Travelers Companies
TRV
$82.6B
– –
-33,046
Closed -$12.1M –
TSDD icon
7017
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40.9M
– –
-150,834
Closed -$1.06M –
TSLA icon
7018
Tesla
TSLA
$1.36T
– –
-763,327
Closed -$273M –
TSLQ icon
7019
Tradr TSLA Bear Daily ETF
TSLQ
$135M
– –
-38,138
Closed -$634K –
TSLS icon
7020
Direxion Daily TSLA Bear 1X ETF
TSLS
$45.6M
– –
-59,658
Closed -$3.05M –
TTEK icon
7021
Tetra Tech
TTEK
$10.4B
– –
-10,023
Closed -$343K –
TWLO icon
7022
Twilio
TWLO
$31.1B
– –
-50,880
Closed -$11.6M –
TWO
7023
PUT
DELISTED
Two Harbors Investment
TWO
– –
-13,800
Closed -$171K –
TWM icon
7024
ProShares UltraShort Russell2000
TWM
$63.3M
– –
-50,957
Closed -$1.05M –
TXN icon
7025
Texas Instruments
TXN
$254B
– –
-32,581
Closed -$9.01M –
279 280
281
282 283

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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.