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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
WSM icon
7076
Williams-Sonoma
WSM
$30.5B
– –
-86,128
Closed -$19.9M –
WSO icon
7077
Watsco Inc
WSO
$13B
– –
-937
Closed -$313K –
WTI icon
7078
W&T Offshore
WTI
$483M
– –
-12,597
Closed -$45.9K –
WTTR icon
7079
Select Water Solutions
WTTR
$1.99B
– –
-18,527
Closed -$368K –
WTW icon
7080
Willis Towers Watson
WTW
$31B
– –
-1,123
Closed -$355K –
XEL icon
7081
Xcel Energy
XEL
$51.6B
– –
-16,813
Closed -$1.29M –
XENE icon
7082
Xenon Pharmaceuticals
XENE
$3.65B
– –
-15,083
Closed -$896K –
XGN icon
7083
CALL
Exagen
XGN
$184M
– –
-17,900
Closed -$83.2K –
XHB icon
7084
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-12,171
Closed -$1.41M –
XLE icon
7085
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
– –
-317,947
Closed -$16.9M –
XLC icon
7086
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-132,937
Closed -$14.8M –
XLK icon
7087
State Street Technology Select Sector SPDR ETF
XLK
$107B
– –
-20,937
Closed -$3.86M –
XLP icon
7088
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-42,877
Closed -$3.56M –
XLRE icon
7089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
– –
-37,734
Closed -$1.66M –
XME icon
7090
State Street SPDR S&P Metals & Mining ETF
XME
$3.44B
– –
-4,357
Closed -$466K –
XMTR icon
7091
Xometry
XMTR
$6.25B
– –
-13,513
Closed -$1.25M –
XOM icon
7092
ExxonMobil
XOM
$674B
– –
-150,178
Closed -$23.5M –
XOP icon
7093
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.98B
– –
-2,500
Closed -$386K –
XPEL icon
7094
CALL
XPEL
XPEL
$1.1B
– –
-11,500
Closed -$570K –
XPER icon
7095
CALL
Xperi
XPER
$278M
– –
-20,700
Closed -$170K –
XPER icon
7096
PUT
Xperi
XPER
$278M
– –
-25,100
Closed -$207K –
ZION icon
7097
Zions Bancorporation
ZION
$9.48B
– –
-3,243
Closed -$223K –
ZS icon
7098
Zscaler
ZS
$33.2B
– –
-45,275
Closed -$7.71M –
ZTO icon
7099
ZTO Express
ZTO
$15.5B
– –
-44,932
Closed -$1M –
ZTS icon
7100
Zoetis
ZTS
$33.9B
– –
-67,756
Closed -$5.06M –
282 283
284
285 286

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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.