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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
JCI icon
726
CALL
Johnson Controls International
JCI
$87.2B
$38M 0.01%
260,100
+9,700
+4% +$1.37M
2022 Q3
15 quarters
MDY icon
727
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$38M 0.01%
54,000
-21,600
-29% -$14.5M
2023 Q4
10 quarters
CLX icon
728
CALL
Clorox
CLX
$10.4B
$37.8M 0.01%
396,300
+114,500
+41% +$11M
2020 Q3
23 quarters
EL icon
729
CALL
Estee Lauder
EL
$39.4B
$37.6M 0.01%
475,800
+28,800
+6% +$2.33M
2023 Q2
12 quarters
STRL icon
730
PUT
Sterling Infrastructure
STRL
$10.9B
$37.5M 0.01%
44,700
+25,000
+127% +$17.5M
2025 Q3
3 quarters
NRG icon
731
CALL
NRG Energy
NRG
$19.4B
$37.5M 0.01%
256,500
+184,900
+258% +$26.6M
2022 Q4
14 quarters
NXT icon
732
CALL
Nextpower Inc. Common Stock
NXT
$12B
$37.4M 0.01%
313,800
+146,100
+87% +$18M
2024 Q1
9 quarters
SPPP icon
733
Sprott Physical Platinum and Palladium Trust
SPPP
$493M
$37.4M 0.01%
3,002,396
– –
2025 Q4
2 quarters
EXE icon
734
CALL
Expand Energy Corp
EXE
$21.6B
$37.3M 0.01%
409,400
+93,700
+30% +$8.9M
2024 Q4
6 quarters
AMT icon
735
CALL
American Tower
AMT
$88.1B
$37.1M 0.01%
226,700
+66,400
+41% +$12M
2018 Q4
30 quarters
UBER icon
736
Uber
UBER
$136B
$37M 0.01%
+512,570
New +$37.6M
2026 Q2
0 quarters
DLTR icon
737
PUT
Dollar Tree
DLTR
$23.5B
$37M 0.01%
305,500
+121,700
+66% +$12.7M
2021 Q3
19 quarters
AFL icon
738
CALL
Aflac
AFL
$60.4B
$36.7M 0.01%
312,600
+167,400
+115% +$19.3M
2023 Q3
11 quarters
BBY icon
739
PUT
Best Buy
BBY
$20.9B
$36.5M 0.01%
481,000
-165,900
-26% -$11M
2018 Q4
30 quarters
LAD icon
740
PUT
Lithia Motors
LAD
$6.5B
$36.5M 0.01%
125,500
+8,400
+7% +$2.39M
2025 Q4
2 quarters
FISV icon
741
CALL
Fiserv Inc
FISV
$26.5B
$36.4M 0.01%
741,700
+49,800
+7% +$2.78M
2020 Q3
23 quarters
AZN icon
742
CALL
AstraZeneca
AZN
$266B
$36.3M 0.01%
191,300
-2,400
-1% -$451K
2020 Q3
23 quarters
STM icon
743
PUT
STMicroelectronics
STM
$39.4B
$36.3M 0.01%
484,300
+264,600
+120% +$15.9M
2024 Q1
9 quarters
BNY icon
744
PUT
Bank of New York Mellon
BNY
$97.8B
$36.2M 0.01%
250,500
+173,100
+224% +$23.7M
2022 Q3
15 quarters
CRM icon
745
Salesforce
CRM
$205B
$36.2M 0.01%
+230,873
New +$40.6M
2026 Q2
0 quarters
FN icon
746
CALL
Fabrinet
FN
$11.3B
$36.1M 0.01%
64,300
+6,900
+12% +$4.45M
2025 Q3
3 quarters
LUV icon
747
PUT
Southwest Airlines
LUV
$20.4B
$36.1M 0.01%
701,300
+169,600
+32% +$7.12M
2018 Q4
30 quarters
O icon
748
CALL
Realty Income
O
$53.8B
$35.9M 0.01%
579,300
+92,600
+19% +$5.77M
2024 Q1
9 quarters
EQIX icon
749
PUT
Equinix
EQIX
$94.2B
$35.8M 0.01%
34,300
-5,600
-14% -$5.99M
2023 Q4
10 quarters
CMI icon
750
PUT
Cummins
CMI
$71.2B
$35.5M 0.01%
49,800
+14,200
+40% +$9.36M
2023 Q1
13 quarters
28 29
30
31 32

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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.