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IMC Chicago

IMC Chicago Portfolio holdings

AUM $419B Turnover 27.82%
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
+72.04%
3 Year Est. Return
+250.38%
5 Year Est. Return
+244.62%
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$140B
Cap. Flow
+$2.99B
Cap. Flow %
0.71%
Top 10 Hldgs %
33.71%
Holding
6,955
New
1,282
Increased
3,251
Reduced
1,751
Closed
653
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568M
2
AMZN icon
Amazon
AMZN
+$341M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$278M
4
AAPL icon
Apple
AAPL
+$239M
5
TSM icon
TSMC
TSM
+$215M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
TSLA icon
Tesla
TSLA
+$253M
3
MU icon
Micron Technology
MU
+$178M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$176M
5
SNDK icon
Sandisk
SNDK
+$159M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Technology 0.92%
3 Consumer Discretionary 0.31%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKAM icon
701
PUT
Akamai
AKAM
$13.4B
$39.9M 0.01%
337,600
+100,600
+42% +$12.5M
2023 Q4
10 quarters
WBD icon
702
CALL
DELISTED
Warner Bros
WBD
$39.9M 0.01%
1,495,500
+438,600
+41% +$11.9M
2022 Q2
16 quarters
VSAT icon
703
CALL
Viasat
VSAT
$8.47B
$39.9M 0.01%
443,900
+338,700
+322% +$22.4M
2023 Q4
10 quarters
TEAM icon
704
PUT
Atlassian
TEAM
$57.6B
$39.8M 0.01%
511,000
+83,300
+19% +$6.81M
2020 Q3
23 quarters
U icon
705
CALL
Unity
U
$18B
$39.7M 0.01%
1,388,400
-131,600
-9% -$3.5M
2020 Q4
22 quarters
BIDU icon
706
Baidu
BIDU
$26.3B
$39.6M 0.01%
346,338
+315,213
+1,013% +$39M
2023 Q4
10 quarters
PSX icon
707
PUT
Phillips 66
PSX
$113B
$39.5M 0.01%
233,500
-29,600
-11% -$5.1M
2022 Q3
15 quarters
CMI icon
708
CALL
Cummins
CMI
$71.2B
$39.3M 0.01%
55,100
+5,500
+11% +$3.62M
2023 Q3
11 quarters
FANG icon
709
CALL
Diamondback Energy
FANG
$57.6B
$39.2M 0.01%
222,800
+19,500
+10% +$3.78M
2023 Q3
11 quarters
ADSK icon
710
CALL
Autodesk
ADSK
$52.7B
$39.2M 0.01%
201,400
+96,900
+93% +$22.1M
2018 Q4
30 quarters
B icon
711
PUT
Barrick Mining
B
$62.8B
$39.1M 0.01%
1,065,400
+7,100
+0.7% +$291K
2025 Q4
2 quarters
FISV icon
712
PUT
Fiserv Inc
FISV
$26.5B
$39.1M 0.01%
797,500
+325,500
+69% +$18.2M
2021 Q1
21 quarters
HWM icon
713
PUT
Howmet Aerospace
HWM
$74.1B
$39.1M 0.01%
145,400
+16,200
+13% +$4.16M
2024 Q2
8 quarters
JD icon
714
PUT
JD.com
JD
$34.2B
$39M 0.01%
1,530,100
+92,200
+6% +$2.72M
2018 Q4
30 quarters
ADP icon
715
CALL
Automatic Data Processing
ADP
$121B
$38.9M 0.01%
173,900
+63,100
+57% +$13.5M
2022 Q1
17 quarters
BMY icon
716
CALL
Bristol-Myers Squibb
BMY
$126B
$38.9M 0.01%
675,800
+26,600
+4% +$1.53M
2018 Q4
30 quarters
AVGO icon
717
Broadcom
AVGO
$1.54T
$38.9M 0.01%
102,940
-224,498
-69% -$90M
2025 Q3
3 quarters
HWM icon
718
CALL
Howmet Aerospace
HWM
$74.1B
$38.8M 0.01%
144,300
-37,700
-21% -$9.7M
2024 Q1
9 quarters
PNC icon
719
PUT
PNC Financial Services
PNC
$89.5B
$38.8M 0.01%
157,500
+2,400
+2% +$537K
2018 Q4
30 quarters
BTDR icon
720
CALL
Bitdeer Technologies
BTDR
$1.89B
$38.7M 0.01%
2,439,600
+1,961,700
+410% +$28.2M
2024 Q3
7 quarters
MAR icon
721
PUT
Marriott International
MAR
$102B
$38.5M 0.01%
103,800
-26,300
-20% -$9.7M
2018 Q4
30 quarters
DKNG icon
722
PUT
DraftKings
DKNG
$10.4B
$38.4M 0.01%
1,520,600
-118,100
-7% -$2.91M
2020 Q2
24 quarters
ACMR icon
723
CALL
ACM Research
ACMR
$3.52B
$38.3M 0.01%
301,600
+65,300
+28% +$4.62M
2024 Q1
9 quarters
CAH icon
724
CALL
Cardinal Health
CAH
$57.8B
$38.2M 0.01%
161,000
-142,100
-47% -$29.5M
2022 Q3
15 quarters
CHRW icon
725
CALL
C.H. Robinson
CHRW
$16.3B
$38.1M 0.01%
202,200
-75,000
-27% -$13.3M
2022 Q4
14 quarters
27 28
29
30 31

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LPL Financial
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Vanguard Fiduciary Trust
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IMC Chicago's Q2 2026 Portfolio in Review

As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
  • IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
  • IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
  • IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
  • IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
  • IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
  • IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.