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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 | |
|---|---|---|---|---|---|---|---|
951
PUT
Centrus Energy
LEU
$2.01B
| $24.8M | 0.01% |
147,800
+33,800
| +30% | +$6.32M |
2024 Q4
6 quarters
|
|
952
CALL
Lemonade
LMND
$3.49B
| $24.8M | 0.01% |
380,500
-5,800
| -2% | -$339K |
2020 Q4
22 quarters
|
|
953
CALL
HF Sinclair
DINO
$22.3B
| $24.6M | 0.01% |
353,200
+268,100
| +315% | +$17.8M |
2024 Q4
6 quarters
|
|
954
CALL
Pagaya Technologies
PGY
$1.58B
| $24.6M | 0.01% |
1,347,900
+916,000
| +212% | +$13M |
2024 Q3
7 quarters
|
|
955
Vertiv
VRT
$76.9B
| $24.6M | 0.01% |
73,357
+53,248
| +265% | +$16.9M |
2026 Q1
1 quarter
|
|
956
CALL
Crocs
CROX
$5.7B
| $24.5M | 0.01% |
203,000
-3,800
| -2% | -$415K |
2023 Q2
12 quarters
|
|
957
CALL
Motorola Solutions
MSI
$80.4B
| $24.5M | 0.01% |
58,900
+34,500
| +141% | +$14.4M |
2024 Q3
7 quarters
|
|
958
PUT
Rubrik
RBRK
$27.7B
| $24.1M | 0.01% |
300,600
+98,500
| +49% | +$6.19M |
2024 Q2
8 quarters
|
|
959
PUT
General Dynamics
GD
$96.6B
| $24.1M | 0.01% |
68,000
-77,200
| -53% | -$26.4M |
2023 Q1
13 quarters
|
|
960
CALL
Ross Stores
ROST
$74.8B
| $24.1M | 0.01% |
113,100
-21,200
| -16% | -$4.77M |
2022 Q4
14 quarters
|
|
961
CALL
Figure Technology Solutions
FIGR
$4.92B
| $24M | 0.01% |
780,400
+173,000
| +28% | +$5.78M |
2025 Q4
2 quarters
|
|
962
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
| $24M | 0.01% |
372,600
+138,100
| +59% | +$9.12M |
2024 Q4
6 quarters
|
|
963
CALL
TotalEnergies
TTE
$207B
| $23.9M | 0.01% |
307,900
+114,400
| +59% | +$10.1M |
2024 Q4
6 quarters
|
|
964
PUT
DELISTED
Warner Bros
WBD
| $23.9M | 0.01% |
894,800
-273,300
| -23% | -$7.39M |
2022 Q2
16 quarters
|
|
965
CALL
Ambarella
AMBA
$2.95B
| $23.8M | 0.01% |
276,900
+148,000
| +115% | +$10.2M |
2020 Q2
24 quarters
|
|
966
Roblox
RBLX
$38.8B
| $23.8M | 0.01% |
436,858
+274,890
| +170% | +$13.7M |
2025 Q4
2 quarters
|
|
967
PUT
Vanguard Morningstar Growth ETF
VUG
$226B
| $23.6M | 0.01% |
274,000
-98,000
| -26% | -$8.25M |
2024 Q3
7 quarters
|
|
968
CALL
Sunrun
RUN
$1.75B
| $23.6M | 0.01% |
1,763,200
+663,000
| +60% | +$8.95M |
2020 Q4
22 quarters
|
|
969
CALL
Equinix
EQIX
$95.5B
| $23.6M | 0.01% |
22,600
-13,000
| -37% | -$13.9M |
2023 Q4
10 quarters
|
|
970
PUT
Medtronic
MDT
$121B
| $23.5M | 0.01% |
301,000
+133,900
| +80% | +$10.8M |
2022 Q3
15 quarters
|
|
971
Agnico Eagle Mines
AEM
$89B
| $23.5M | 0.01% |
+151,768
| New | +$28.1M |
2026 Q2
0 quarters
|
|
972
CALL
Vishay Intertechnology
VSH
$4.08B
| $23.5M | 0.01% |
437,400
+412,300
| +1,643% | +$16.9M |
2026 Q1
1 quarter
|
|
973
PUT
Hilton Worldwide
HLT
$79.2B
| $23.3M | 0.01% |
70,600
-71,200
| -50% | -$23.4M |
2020 Q2
24 quarters
|
|
974
CALL
TD Synnex
SNX
$20B
| $23.2M | 0.01% |
86,900
+70,500
| +430% | +$17M |
2026 Q1
1 quarter
|
|
975
CALL
Las Vegas Sands
LVS
$23.7B
| $23.2M | 0.01% |
501,600
+161,000
| +47% | +$8.35M |
2018 Q4
30 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.