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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Molina Healthcare
MOH
$10.9B
| $30.6M | 0.01% |
133,800
+8,000
| +6% | +$1.45M |
2025 Q3
3 quarters
|
|
827
Centene
CNC
$34.7B
| $30.5M | 0.01% |
475,914
+295,896
| +164% | +$15.8M |
2025 Q2
4 quarters
|
|
828
Eli Lilly
LLY
$1.14T
| $30.5M | 0.01% |
+25,449
| New | +$26M |
2026 Q2
0 quarters
|
|
829
PUT
Danaher
DHR
$162B
| $30.5M | 0.01% |
160,100
+30,300
| +23% | +$5.5M |
2022 Q4
14 quarters
|
|
830
PUT
Silicon Motion
SIMO
$6.35B
| $30.4M | 0.01% |
91,100
+76,700
| +533% | +$17.8M |
2026 Q1
1 quarter
|
|
831
PUT
Franco-Nevada
FNV
$44.1B
| $30.2M | 0.01% |
145,000
+72,600
| +100% | +$16.9M |
2024 Q1
9 quarters
|
|
832
CALL
Innodata
INOD
$2.04B
| $30.1M | 0.01% |
398,700
+112,600
| +39% | +$8.27M |
2024 Q3
7 quarters
|
|
833
PUT
Vanguard Information Technology ETF
VGT
$147B
| $30.1M | 0.01% |
251,800
+3,800
| +2% | +$416K |
2024 Q2
8 quarters
|
|
834
PUT
CME Group
CME
$109B
| $30M | 0.01% |
135,700
+15,700
| +13% | +$4.34M |
2022 Q3
15 quarters
|
|
835
Celestica
CLS
$32.8B
| $30M | 0.01% |
82,112
+39,368
| +92% | +$14.8M |
2026 Q1
1 quarter
|
|
836
PUT
American Electric Power
AEP
$70.6B
| $29.9M | 0.01% |
218,500
+105,700
| +94% | +$13.9M |
2020 Q4
22 quarters
|
|
837
PUT
T-Mobile US
TMUS
$157B
| $29.8M | 0.01% |
177,900
-95,900
| -35% | -$18.2M |
2022 Q4
14 quarters
|
|
838
PUT
FTAI Aviation
FTAI
$15.9B
| $29.8M | 0.01% |
110,000
+19,000
| +21% | +$4.78M |
2024 Q1
9 quarters
|
|
839
CALL
Suncor Energy
SU
$92.8B
| $29.6M | 0.01% |
551,500
+284,600
| +107% | +$18M |
2020 Q3
23 quarters
|
|
840
CALL
SiTime
SITM
$13.8B
| $29.6M | 0.01% |
39,700
+19,800
| +99% | +$12.5M |
2025 Q4
2 quarters
|
|
841
PUT
e.l.f. Beauty
ELF
$6.74B
| $29.5M | 0.01% |
398,900
+102,800
| +35% | +$6.25M |
2024 Q1
9 quarters
|
|
842
CALL
Firefly Aerospace
FLY
$3.05B
| $29.4M | 0.01% |
1,001,600
+329,500
| +49% | +$12.3M |
2025 Q4
2 quarters
|
|
843
IBM
IBM
$240B
| $29.4M | 0.01% |
104,713
-54,166
| -34% | -$13.6M |
2025 Q4
2 quarters
|
|
844
PUT
Archer Daniels Midland
ADM
$38.6B
| $29.4M | 0.01% |
384,800
+193,000
| +101% | +$14.7M |
2022 Q4
14 quarters
|
|
845
Wells Fargo
WFC
$247B
| $29.4M | 0.01% |
355,735
-95,404
| -21% | -$7.67M |
2026 Q1
1 quarter
|
|
846
PUT
Wingstop
WING
$3.26B
| $29.4M | 0.01% |
169,300
+84,800
| +100% | +$13.4M |
2024 Q1
9 quarters
|
|
847
CALL
Nu Holdings
NU
$73.2B
| $29.3M | 0.01% |
2,193,900
+518,000
| +31% | +$6.98M |
2023 Q3
11 quarters
|
|
848
PUT
SAP
SAP
$275B
| $29.3M | 0.01% |
190,000
+66,100
| +53% | +$11.3M |
2024 Q3
7 quarters
|
|
849
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.3M | 0.01% |
294,100
-190,300
| -39% | -$15.2M |
2024 Q1
9 quarters
|
|
850
CALL
Hilton Worldwide
HLT
$78.7B
| $29.2M | 0.01% |
88,400
-51,900
| -37% | -$17.1M |
2020 Q2
24 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.