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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
DocuSign
DOCU
$15.9B
| $26.2M | 0.01% |
590,800
+250,100
| +73% | +$11.7M |
2019 Q3
27 quarters
|
|
927
CALL
Emcor
EME
$29.4B
| $26.2M | 0.01% |
31,600
+2,000
| +7% | +$1.69M |
2024 Q3
7 quarters
|
|
928
PUT
Centene
CNC
$33.6B
| $26.2M | 0.01% |
407,600
+120,600
| +42% | +$6.45M |
2022 Q1
17 quarters
|
|
929
CALL
Toast
TOST
$18.6B
| $26.1M | 0.01% |
939,800
+187,600
| +25% | +$4.89M |
2022 Q3
15 quarters
|
|
930
Constellation Energy
CEG
$89.4B
| $26M | 0.01% |
104,773
+90,677
| +643% | +$25.5M |
2026 Q1
1 quarter
|
|
931
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $26M | 0.01% |
518,800
+200,600
| +63% | +$10M |
2022 Q3
15 quarters
|
|
932
CALL
Penguin Solutions Inc
PENG
$2.81B
| $25.9M | 0.01% |
340,100
+293,200
| +625% | +$13.3M |
2025 Q4
2 quarters
|
|
933
CALL
Sprouts Farmers Market
SFM
$6.14B
| $25.8M | 0.01% |
305,600
+133,700
| +78% | +$10.8M |
2024 Q3
7 quarters
|
|
|
TYNS
934
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $25.8M | 0.01% |
180,400
-7,500
| -4% | -$1.07M |
2021 Q4
18 quarters
|
|
|
KFYP
935
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $25.8M | 0.01% |
1,055,800
-391,100
| -27% | -$9.6M |
2021 Q4
18 quarters
|
|
936
PUT
Molina Healthcare
MOH
$10.7B
| $25.8M | 0.01% |
112,900
+18,100
| +19% | +$3.28M |
2025 Q3
3 quarters
|
|
937
PUT
LyondellBasell Industries
LYB
$21.8B
| $25.8M | 0.01% |
490,000
-22,500
| -4% | -$1.55M |
2024 Q1
9 quarters
|
|
938
CALL
Wingstop
WING
$3.35B
| $25.8M | 0.01% |
148,600
+27,000
| +22% | +$4.25M |
2024 Q1
9 quarters
|
|
939
PUT
eBay
EBAY
$52.8B
| $25.7M | 0.01% |
229,800
-50,900
| -18% | -$5.43M |
2018 Q4
30 quarters
|
|
940
Strategy Inc
MSTR
$59.2B
| $25.6M | 0.01% |
+294,903
| New | +$42.8M |
2026 Q2
0 quarters
|
|
941
PUT
Hecla Mining
HL
$9.39B
| $25.6M | 0.01% |
1,659,100
+94,600
| +6% | +$1.66M |
2021 Q2
20 quarters
|
|
942
PUT
Digital Realty Trust
DLR
$64.8B
| $25.6M | 0.01% |
142,400
+54,800
| +63% | +$10.5M |
2022 Q3
15 quarters
|
|
943
CALL
Intercontinental Exchange
ICE
$89.8B
| $25.5M | 0.01% |
207,300
+104,800
| +102% | +$15.7M |
2022 Q4
14 quarters
|
|
944
PUT
Royal Gold
RGLD
$19.8B
| $25.5M | 0.01% |
127,500
+20,900
| +20% | +$4.86M |
2024 Q1
9 quarters
|
|
945
CALL
O'Reilly Automotive
ORLY
$73.7B
| $25.4M | 0.01% |
275,500
+5,100
| +2% | +$465K |
2025 Q1
5 quarters
|
|
946
PUT
Biogen
BIIB
$37.3B
| $25.3M | 0.01% |
117,300
-45,000
| -28% | -$8.61M |
2025 Q1
5 quarters
|
|
947
Cisco
CSCO
$435B
| $25.3M | 0.01% |
+215,562
| New | +$22.5M |
2026 Q2
0 quarters
|
|
|
948
CALL
Royal Gold
RGLD
$19.8B
| $24.9M | 0.01% |
124,900
-8,000
| -6% | -$1.86M |
2024 Q1
9 quarters
|
|
949
PUT
HubSpot
HUBS
$13.2B
| $24.9M | 0.01% |
136,500
+80,600
| +144% | +$16.9M |
2023 Q4
10 quarters
|
|
950
CALL
Stanley Black & Decker
SWK
$15B
| $24.9M | 0.01% |
264,300
-111,600
| -30% | -$8.74M |
2022 Q3
15 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.