We are live on ! Find out more
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
PPLT icon
876
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$28.3M 0.01%
2,001,500
-1,349,500
-40% -$23.5M
2025 Q4
2 quarters
GDX icon
877
VanEck Gold Miners ETF
GDX
$24.8B
$28.2M 0.01%
374,157
-323,818
-46% -$28.6M
2025 Q2
4 quarters
ALK icon
878
CALL
Alaska Air
ALK
$3.89B
$28.1M 0.01%
538,700
+160,800
+43% +$6.87M
2023 Q4
10 quarters
GFS icon
879
CALL
GlobalFoundries
GFS
$25.5B
$28.1M 0.01%
340,600
+74,000
+28% +$5.17M
2024 Q1
9 quarters
BIIB icon
880
CALL
Biogen
BIIB
$36.9B
$28.1M 0.01%
129,900
-17,800
-12% -$3.4M
2018 Q4
30 quarters
ADP icon
881
PUT
Automatic Data Processing
ADP
$119B
$28.1M 0.01%
125,300
+6,700
+6% +$1.43M
2022 Q1
17 quarters
ALL icon
882
CALL
Allstate
ALL
$64.6B
$28.1M 0.01%
117,900
-14,800
-11% -$3.22M
2023 Q1
13 quarters
VEEV icon
883
PUT
Veeva Systems
VEEV
$51.5B
$28M 0.01%
158,000
+61,200
+63% +$10.1M
2023 Q3
11 quarters
CL icon
884
CALL
Colgate-Palmolive
CL
$73.8B
$28M 0.01%
305,100
-92,100
-23% -$8.06M
2023 Q3
11 quarters
POET icon
885
POET Technologies
POET
$952M
$27.8M 0.01%
2,705,352
+2,610,705
+2,758% +$28.4M
2025 Q1
5 quarters
ANF icon
886
CALL
Abercrombie & Fitch
ANF
$6.98B
$27.7M 0.01%
307,900
+76,200
+33% +$6.47M
2021 Q2
20 quarters
HL icon
887
CALL
Hecla Mining
HL
$9.4B
$27.7M 0.01%
1,795,100
-852,200
-32% -$15M
2021 Q2
20 quarters
PVH icon
888
PUT
PVH
PVH
$3.98B
$27.7M 0.01%
372,800
+107,400
+40% +$9.19M
2022 Q4
14 quarters
PGR icon
889
PUT
Progressive
PGR
$132B
$27.7M 0.01%
126,700
+74,600
+143% +$15M
2023 Q4
10 quarters
SSO icon
890
PUT
ProShares Ultra S&P500
SSO
$8.65B
$27.5M 0.01%
310,000
+104,400
+51% +$6.68M
2022 Q4
14 quarters
GOVI icon
891
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$27.5M 0.01%
220,700
+117,000
+113% +$3.17M
2025 Q4
2 quarters
ABVX icon
892
PUT
Abivax
ABVX
$7.55B
$27.5M 0.01%
206,500
+131,900
+177% +$14.9M
2025 Q4
2 quarters
SE icon
893
Sea Limited
SE
$45.2B
$27.5M 0.01%
286,806
+74,585
+35% +$6.56M
2025 Q4
2 quarters
PAYX icon
894
CALL
Paychex
PAYX
$40.9B
$27.4M 0.01%
278,800
+138,800
+99% +$13.1M
2022 Q3
15 quarters
FLEX icon
895
PUT
Flex
FLEX
$28.7B
$27.4M 0.01%
168,900
+165,800
+5,348% +$20.1M
2024 Q4
6 quarters
HIMS icon
896
Hims & Hers Health
HIMS
$6.41B
$27.4M 0.01%
789,513
+280,938
+55% +$7.54M
2024 Q2
8 quarters
INOD icon
897
PUT
Innodata
INOD
$2.08B
$27.3M 0.01%
361,600
+250,800
+226% +$18.4M
2024 Q4
6 quarters
ONON icon
898
CALL
On Holding
ONON
$10.9B
$27.3M 0.01%
770,700
-213,500
-22% -$7.8M
2023 Q3
11 quarters
VSAT icon
899
PUT
Viasat
VSAT
$9.3B
$27.3M 0.01%
303,700
+222,700
+275% +$14.7M
2023 Q3
11 quarters
DPZ icon
900
CALL
Domino's
DPZ
$10.2B
$27.2M 0.01%
91,900
+41,900
+84% +$13.8M
2020 Q4
22 quarters
34 35
36
37 38

Similar funds

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.