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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
PPG icon
801
CALL
PPG Industries
PPG
$24.7B
$32.1M 0.01%
264,800
+85,400
+48% +$9.5M
2022 Q3
15 quarters
RACE icon
802
CALL
Ferrari
RACE
$69.7B
$32.1M 0.01%
86,200
-17,500
-17% -$6.09M
2024 Q1
9 quarters
EOG icon
803
PUT
EOG Resources
EOG
$85.5B
$32.1M 0.01%
247,100
+85,100
+53% +$11.6M
2022 Q3
15 quarters
GNRC icon
804
PUT
Generac Holdings
GNRC
$11.3B
$32M 0.01%
109,400
-43,800
-29% -$11M
2022 Q4
14 quarters
TTD icon
805
CALL
Trade Desk
TTD
$6B
$32M 0.01%
1,770,100
-762,800
-30% -$16.2M
2019 Q3
27 quarters
PH icon
806
PUT
Parker-Hannifin
PH
$114B
$31.8M 0.01%
32,500
+17,200
+112% +$15.8M
2025 Q2
4 quarters
TTMI icon
807
CALL
TTM Technologies
TTMI
$9.2B
$31.8M 0.01%
169,800
+75,300
+80% +$12.1M
2025 Q3
3 quarters
LYFT icon
808
CALL
Lyft
LYFT
$6.4B
$31.6M 0.01%
2,165,900
+124,900
+6% +$1.75M
2019 Q2
28 quarters
CELH icon
809
PUT
Celsius Holdings
CELH
$6.98B
$31.6M 0.01%
1,079,100
+491,000
+83% +$15.5M
2023 Q4
10 quarters
MSGS icon
810
CALL
Madison Square Garden
MSGS
$9.4B
$31.5M 0.01%
78,400
+58,200
+288% +$20.6M
2026 Q1
1 quarter
ETHA icon
811
PUT
iShares Ethereum Trust ETF
ETHA
$7.68B
$31.5M 0.01%
881,800
+157,100
+22% +$7.32M
2025 Q4
2 quarters
SWKS icon
812
CALL
Skyworks Solutions
SWKS
$19.7B
$31.4M 0.01%
462,800
+263,900
+133% +$18M
2018 Q4
30 quarters
VZ icon
813
Verizon
VZ
$182B
$31.3M 0.01%
+740,378
New +$34.7M
2026 Q2
0 quarters
DOW icon
814
PUT
Dow Inc
DOW
$24.6B
$31.3M 0.01%
1,145,400
-4,100
-0.4% -$149K
2022 Q2
16 quarters
NEM icon
815
Newmont
NEM
$114B
$31.3M 0.01%
335,389
+324,361
+2,941% +$35.3M
2026 Q1
1 quarter
UPST icon
816
PUT
Upstart Holdings
UPST
$2.28B
$31.1M 0.01%
878,700
+7,800
+0.9% +$240K
2021 Q2
20 quarters
AG icon
817
CALL
First Majestic Silver
AG
$7.35B
$31.1M 0.01%
1,831,000
-461,900
-20% -$9.15M
2020 Q2
24 quarters
NOW icon
818
ServiceNow
NOW
$161B
$31M 0.01%
+312,394
New +$30.9M
2026 Q2
0 quarters
ESLT icon
819
CALL
Elbit Systems
ESLT
$36.1B
$30.9M 0.01%
40,700
+6,900
+20% +$5.74M
2026 Q1
1 quarter
CLX icon
820
PUT
Clorox
CLX
$10.5B
$30.9M 0.01%
323,300
+198,400
+159% +$19M
2020 Q3
23 quarters
F icon
821
PUT
Ford
F
$46.5B
$30.8M 0.01%
2,219,000
+1,338,100
+152% +$18.1M
2018 Q4
30 quarters
TTD icon
822
PUT
Trade Desk
TTD
$6B
$30.8M 0.01%
1,703,000
+196,300
+13% +$4.17M
2019 Q3
27 quarters
P icon
823
CALL
Everpure Inc
P
$43.7B
$30.7M 0.01%
390,100
-1,700
-0.4% -$125K
2024 Q1
9 quarters
MDLZ icon
824
CALL
Mondelez International
MDLZ
$80.5B
$30.7M 0.01%
530,800
+185,000
+53% +$11.1M
2022 Q1
17 quarters
MXL icon
825
CALL
MaxLinear
MXL
$6.03B
$30.7M 0.01%
239,400
+219,700
+1,115% +$15.5M
2025 Q2
4 quarters
31 32
33
34 35

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Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
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Vanguard Fiduciary Trust
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Optiver Holding
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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.