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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 | |
|---|---|---|---|---|---|---|---|
7051
VeriSign
VRSN
$28B
| – | – |
-17,550
| Closed | -$4.98M | – |
|
7052
Victoria's Secret
VSXY
$8.48B
| – | – |
-7,579
| Closed | -$638K | – |
|
7053
Vitesse Energy
VTS
$632M
| – | – |
-16,649
| Closed | -$275K | – |
|
7054
Vanguard Morningstar Growth ETF
VUG
$211B
| – | – |
-18,811
| Closed | -$1.65M | – |
|
7055
Vuzix
VUZI
$154M
| – | – |
-23,235
| Closed | -$60.3K | – |
|
7056
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.4M
| – | – |
-7,800
| Closed | -$394K | – |
|
7057
Wayfair
W
$15.5B
| – | – |
-145,868
| Closed | -$14.2M | – |
|
7058
Workday
WDAY
$48.2B
| – | – |
-15,469
| Closed | -$2.69M | – |
|
7059
Western Digital
WDC
$100B
| – | – |
-93,724
| Closed | -$45.6M | – |
|
7060
WD-40
WDFC
$3.04B
| – | – |
-1,093
| Closed | -$243K | – |
|
|
WEAV
7061
CALL
DELISTED
Weave Communications
WEAV
| – | – |
-15,200
| Closed | -$91K | – |
|
7062
WEC Energy
WEC
$38.9B
| – | – |
-15,735
| Closed | -$1.71M | – |
|
7063
Welltower
WELL
$180B
| – | – |
-8,055
| Closed | -$1.9M | – |
|
7064
Werner Enterprises
WERN
$1.68B
| – | – |
-10,565
| Closed | -$461K | – |
|
|
7065
PUT
Werner Enterprises
WERN
$1.68B
| – | – |
-18,600
| Closed | -$811K | – |
|
7066
Wells Fargo
WFC
$255B
| – | – |
-355,735
| Closed | -$30.8M | – |
|
7067
Wingstop
WING
$4.48B
| – | – |
-3,568
| Closed | -$442K | – |
|
7068
WIX.com
WIX
$3.21B
| – | – |
-9,208
| Closed | -$627K | – |
|
7069
Willdan Group
WLDN
$1.08B
| – | – |
-4,351
| Closed | -$344K | – |
|
7070
Advanced Drainage Systems
WMS
$9.25B
| – | – |
-4,771
| Closed | -$667K | – |
|
7071
Walmart Inc
WMT
$1.01T
| – | – |
-463,314
| Closed | -$50.9M | – |
|
7072
Wheaton Precious Metals
WPM
$60.2B
| – | – |
-102,889
| Closed | -$13.6M | – |
|
7073
WPP
WPP
$6.03B
| – | – |
-19,047
| Closed | -$441K | – |
|
7074
CALL
WesBanco
WSBC
$3.71B
| – | – |
-7,700
| Closed | -$301K | – |
|
|
7075
PUT
WesBanco
WSBC
$3.71B
| – | – |
-7,700
| Closed | -$301K | – |
|
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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.