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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
(+50%)
Cap. Flow
+$2.99B
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Seagate
STX
$146B
| $35.5M | 0.01% |
36,749
+22,001
| +149% | +$16.8M |
2026 Q1
1 quarter
|
|
752
CALL
Amkor Technology
AMKR
$9.15B
| $35.5M | 0.01% |
411,200
+116,800
| +40% | +$8.32M |
2024 Q4
6 quarters
|
|
753
CALL
Wheaton Precious Metals
WPM
$55.6B
| $35.2M | 0.01% |
313,800
-32,600
| -9% | -$4.24M |
2022 Q3
15 quarters
|
|
754
PUT
CF Industries
CF
$18.3B
| $35.2M | 0.01% |
324,900
-109,900
| -25% | -$13M |
2020 Q1
25 quarters
|
|
755
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $35.2M | 0.01% |
70,800
-9,000
| -11% | -$3.99M |
2022 Q3
15 quarters
|
|
|
UCD
756
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $35.2M | 0.01% |
582,900
-119,100
| -17% | -$7.19M |
2022 Q3
15 quarters
|
|
757
CALL
Progressive
PGR
$133B
| $35.1M | 0.01% |
160,900
+15,700
| +11% | +$3.16M |
2023 Q4
10 quarters
|
|
758
CALL
NetApp
NTAP
$43.6B
| $35.1M | 0.01% |
226,900
+98,100
| +76% | +$12.8M |
2022 Q2
16 quarters
|
|
759
PUT
Kimberly-Clark
KMB
$36.5B
| $35M | 0.01% |
319,200
+120,500
| +61% | +$11.9M |
2023 Q3
11 quarters
|
|
760
CALL
FuelCell Energy
FCEL
$916M
| $35M | 0.01% |
973,000
+719,500
| +284% | +$11.7M |
2025 Q4
2 quarters
|
|
761
CALL
Dollar Tree
DLTR
$23.4B
| $35M | 0.01% |
289,400
+98,100
| +51% | +$10.2M |
2021 Q3
19 quarters
|
|
762
CALL
Coupang
CPNG
$24.7B
| $34.9M | 0.01% |
2,010,700
+921,900
| +85% | +$16.6M |
2021 Q2
20 quarters
|
|
763
CALL
Flex
FLEX
$28.4B
| $34.9M | 0.01% |
215,100
+209,700
| +3,883% | +$25.4M |
2024 Q4
6 quarters
|
|
764
PUT
Simon Property Group
SPG
$68.8B
| $34.8M | 0.01% |
155,800
+59,600
| +62% | +$12.3M |
2020 Q2
24 quarters
|
|
765
PUT
McKesson
MCK
$116B
| $34.8M | 0.01% |
46,100
-11,500
| -20% | -$9.12M |
2023 Q2
12 quarters
|
|
766
CALL
Ford
F
$46.2B
| $34.7M | 0.01% |
2,498,800
+500,200
| +25% | +$6.75M |
2018 Q4
30 quarters
|
|
767
PUT
VanEck Durable High Dividend ETF
DURA
$38M
| $34.5M | 0.01% |
135,900
-52,300
| -28% | -$1.96M |
2021 Q4
18 quarters
|
|
768
CALL
Sherwin-Williams
SHW
$81.4B
| $34.5M | 0.01% |
100,200
+24,800
| +33% | +$7.92M |
2022 Q1
17 quarters
|
|
769
Circle Internet Group
CRCL
$20.3B
| $34.5M | 0.01% |
+550,735
| New | +$53.6M |
2026 Q2
0 quarters
|
|
770
CALL
Williams Companies
WMB
$87.8B
| $34.4M | 0.01% |
463,200
+160,200
| +53% | +$11.8M |
2022 Q3
15 quarters
|
|
771
PUT
HCA Healthcare
HCA
$101B
| $34.4M | 0.01% |
88,300
+12,600
| +17% | +$5.33M |
2022 Q3
15 quarters
|
|
772
CALL
Veeva Systems
VEEV
$51.5B
| $34.4M | 0.01% |
193,600
+9,800
| +5% | +$1.62M |
2023 Q3
11 quarters
|
|
|
773
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $34.3M | 0.01% |
69,100
-8,000
| -10% | -$3.55M |
2022 Q3
15 quarters
|
|
774
PUT
Tempus AI
TEM
$12.2B
| $34.3M | 0.01% |
592,200
+135,400
| +30% | +$6.79M |
2024 Q3
7 quarters
|
|
775
PUT
Allstate
ALL
$64.7B
| $34.3M | 0.01% |
144,000
+12,200
| +9% | +$2.65M |
2023 Q1
13 quarters
|
|
Similar funds
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.