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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
SPG icon
851
CALL
Simon Property Group
SPG
$68.9B
$29.1M 0.01%
130,200
+24,800
+24% +$5.1M
2020 Q2
24 quarters
DKS icon
852
PUT
Dick's Sporting Goods
DKS
$14.2B
$29.1M 0.01%
128,300
-12,900
-9% -$2.85M
2020 Q3
23 quarters
ARES icon
853
PUT
Ares Management
ARES
$27.8B
$28.9M 0.01%
259,500
-44,000
-14% -$5.28M
2025 Q1
5 quarters
PL icon
854
CALL
Planet Labs
PL
$5.03B
$28.9M 0.01%
871,800
-17,000
-2% -$629K
2025 Q2
4 quarters
INTU icon
855
Intuit
INTU
$90.2B
$28.9M 0.01%
+110,604
New +$38.5M
2026 Q2
0 quarters
NU icon
856
PUT
Nu Holdings
NU
$59.2B
$28.8M 0.01%
2,155,600
+548,700
+34% +$7.4M
2023 Q3
11 quarters
AMT icon
857
PUT
American Tower
AMT
$88.9B
$28.7M 0.01%
175,700
+28,700
+20% +$5.17M
2018 Q4
30 quarters
CASY icon
858
CALL
Casey's General Stores
CASY
$26.2B
$28.7M 0.01%
36,100
+21,600
+149% +$17.4M
2026 Q1
1 quarter
PRU icon
859
CALL
Prudential Financial
PRU
$40.1B
$28.7M 0.01%
265,800
+17,700
+7% +$1.8M
2022 Q1
17 quarters
BBY icon
860
CALL
Best Buy
BBY
$20.7B
$28.7M 0.01%
377,600
+42,600
+13% +$2.83M
2020 Q3
23 quarters
HAL icon
861
PUT
Halliburton
HAL
$28.9B
$28.6M 0.01%
843,700
+77,200
+10% +$3.02M
2018 Q4
30 quarters
MOS icon
862
PUT
The Mosaic Company
MOS
$5.73B
$28.6M 0.01%
1,351,300
+223,900
+20% +$5.18M
2021 Q2
20 quarters
GLXY icon
863
PUT
Galaxy Digital Inc
GLXY
$2.99B
$28.6M 0.01%
1,046,500
+449,500
+75% +$12.5M
2025 Q4
2 quarters
AZN icon
864
PUT
AstraZeneca
AZN
$266B
$28.6M 0.01%
150,800
+37,800
+33% +$7.11M
2020 Q3
23 quarters
KR icon
865
CALL
Kroger
KR
$39.3B
$28.6M 0.01%
514,600
+74,200
+17% +$4.84M
2018 Q4
30 quarters
ASST icon
866
CALL
Strive Inc
ASST
$2.8B
$28.6M 0.01%
2,619,200
-217,500
-8% -$3.22M
2025 Q4
2 quarters
SYK icon
867
CALL
Stryker
SYK
$117B
$28.6M 0.01%
90,700
+30,300
+50% +$9.5M
2022 Q4
14 quarters
AEIS icon
868
CALL
Advanced Energy
AEIS
$8.99B
$28.5M 0.01%
76,400
+16,000
+26% +$5.6M
2025 Q4
2 quarters
VICR icon
869
PUT
Vicor
VICR
$8.78B
$28.4M 0.01%
74,900
+38,200
+104% +$10.4M
2025 Q3
3 quarters
BUD icon
870
CALL
AB InBev
BUD
$162B
$28.4M 0.01%
345,100
+31,400
+10% +$2.47M
2021 Q4
18 quarters
RMBS icon
871
CALL
Rambus
RMBS
$9.6B
$28.4M 0.01%
213,800
+120,200
+128% +$15.6M
2023 Q1
13 quarters
PAAS icon
872
CALL
Pan American Silver
PAAS
$16.6B
$28.4M 0.01%
633,500
-97,400
-13% -$5.22M
2023 Q3
11 quarters
NTRA icon
873
CALL
Natera
NTRA
$58.7B
$28.4M 0.01%
104,500
+84,200
+415% +$18M
2025 Q1
5 quarters
COIN icon
874
Coinbase
COIN
$42.7B
$28.3M 0.01%
193,907
+139,016
+253% +$25.1M
2026 Q1
1 quarter
AMKR icon
875
PUT
Amkor Technology
AMKR
$9.6B
$28.3M 0.01%
328,500
+237,500
+261% +$16.9M
2024 Q4
6 quarters
33 34
35
36 37

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LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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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.