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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
BMNG icon
7201
CALL
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.8M
– –
-72,000
Closed -$1.35M –
BMNG icon
7202
PUT
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.8M
– –
-139,100
Closed -$2.33M –
BETA icon
7203
Beta Technologies Inc
BETA
$5.63B
– –
-32,184
Closed -$675K –
COZX icon
7204
Tradr 2X Long CORZ Daily ETF
COZX
$460K
– –
-41,228
Closed -$926K –
BEX icon
7205
Tradr 2X Long BE Daily ETF
BEX
$77M
– –
-26,847
Closed -$1.61M –
TERG icon
7206
Leverage Shares 2X Long TER Daily ETF
TERG
$2.04M
– –
-7,518
Closed -$597K –
RKLZ icon
7207
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$33.8M
– –
-7,476
Closed -$94.2K –
LINT icon
7208
Direxion Daily INTC Bull 2X ETF
LINT
$14.9M
– –
-17,419
Closed -$4.46M –
CIFU icon
7209
CALL
T-REX 2X Long CIFR Daily Target ETF
CIFU
$1.01M
– –
-26,800
Closed -$509K –
BPRE icon
7210
Bluerock Private Real Estate Fund
BPRE
– –
-70,580
Closed -$918K –
FJET icon
7211
PUT
Starfighters Space Inc
FJET
$41M
– –
-12,300
Closed -$65.4K –
KEEX icon
7212
Defiance Daily Target 2x Long KEEL ETF
KEEX
$160K
– –
-23,676
Closed -$665K –
HUTG icon
7213
Leverage Shares 2X Long HUT Daily ETF
HUTG
$753K
– –
-6,558
Closed -$202K –
ONDG icon
7214
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$7.08M
– –
-45,115
Closed -$122K –
LITX icon
7215
Tradr 2X Long LITE Daily ETF
LITX
$61.4M
– –
-28,207
Closed -$973K –
RDWU icon
7216
T-REX 2X Long RDW Daily Target ETF
RDWU
$9.9M
– –
-20,384
Closed -$140K –
FPS icon
7217
Forgent Power Solutions
FPS
$5B
– –
-28,554
Closed -$1.05M –
OFRM icon
7218
CALL
Once Upon a Farm PBC
OFRM
$384M
– –
-12,400
Closed -$254K –
MRVU icon
7219
Direxion Daily MRVL Bull 2X ETF
MRVU
$35.6M
– –
-3,910
Closed -$895K –
INFQ icon
7220
Infleqtion Inc
INFQ
$1.68B
– –
-319,766
Closed -$3.86M –
GLWG icon
7221
Leverage Shares 2X Long GLW Daily ETF
GLWG
$36.3M
– –
-15,880
Closed -$718K –
AMZO icon
7222
PUT
Tradr 2X Short AMZN Daily ETF
AMZO
$2.91M
– –
-91,000
Closed -$2.46M –
AAOX icon
7223
Tradr 2X Long AAOI Daily ETF
AAOX
$25M
– –
-32,330
Closed -$1.02M –
SPCL icon
7224
Defiance Daily 2X Space ETF
SPCL
$6.17M
– –
-5,089
Closed -$236K –
AVEX icon
7225
AEVEX Corp
AVEX
$641M
– –
-19,057
Closed -$331K –
286 287 288
289
290

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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.