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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
GFS icon
1001
PUT
GlobalFoundries
GFS
$25.1B
$22M 0.01%
267,500
+197,800
+284% +$13.8M
2024 Q1
9 quarters
ROK icon
1002
CALL
Rockwell Automation
ROK
$47.7B
$22M 0.01%
44,400
-14,300
-24% -$6.22M
2024 Q4
6 quarters
NXT icon
1003
PUT
Nextpower Inc. Common Stock
NXT
$11.6B
$21.9M 0.01%
184,200
+8,900
+5% +$1.1M
2024 Q1
9 quarters
KMX icon
1004
CALL
CarMax
KMX
$7.47B
$21.9M 0.01%
414,000
-26,400
-6% -$1.15M
2018 Q4
30 quarters
ACLS icon
1005
CALL
Axcelis
ACLS
$3.37B
$21.8M 0.01%
115,300
+92,900
+415% +$13.8M
2024 Q1
9 quarters
WOLF icon
1006
PUT
Wolfspeed
WOLF
$1.24B
$21.8M 0.01%
452,500
+386,500
+586% +$16.8M
2025 Q4
2 quarters
ONDS icon
1007
CALL
Ondas Inc
ONDS
$3.59B
$21.8M 0.01%
2,646,000
-346,300
-12% -$3.42M
2025 Q3
3 quarters
BURL icon
1008
CALL
Burlington
BURL
$15.2B
$21.8M 0.01%
68,800
+36,800
+115% +$11.9M
2022 Q4
14 quarters
QXO icon
1009
CALL
QXO Inc
QXO
$10.9B
$21.8M 0.01%
1,260,800
+757,800
+151% +$14.1M
2024 Q4
6 quarters
WSM icon
1010
PUT
Williams-Sonoma
WSM
$29.4B
$21.7M 0.01%
93,000
+44,300
+91% +$8.78M
2023 Q3
11 quarters
TPR icon
1011
CALL
Tapestry
TPR
$22B
$21.7M 0.01%
148,000
+33,500
+29% +$4.8M
2023 Q4
10 quarters
C icon
1012
Citigroup
C
$203B
$21.7M 0.01%
+154,714
New +$20.1M
2026 Q2
0 quarters
CARR icon
1013
PUT
Carrier Global
CARR
$46.5B
$21.6M 0.01%
294,700
+174,300
+145% +$11.4M
2023 Q3
11 quarters
USB.PRH icon
1014
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$692M
$21.6M 0.01%
357,400
-67,200
-16% -$1.26M
2021 Q4
18 quarters
GILD icon
1015
PUT
Gilead Sciences
GILD
$197B
$21.5M 0.01%
170,300
+28,000
+20% +$3.69M
2018 Q4
30 quarters
KR icon
1016
PUT
Kroger
KR
$39.4B
$21.5M 0.01%
387,400
+61,800
+19% +$4.03M
2018 Q4
30 quarters
GEHC icon
1017
PUT
GE HealthCare
GEHC
$32.5B
$21.5M 0.01%
335,500
+209,000
+165% +$13.7M
2023 Q3
11 quarters
PENG icon
1018
PUT
Penguin Solutions Inc
PENG
$2.81B
$21.5M 0.01%
282,400
+271,700
+2,539% +$12.4M
2026 Q1
1 quarter
IOT icon
1019
CALL
Samsara
IOT
$26.1B
$21.4M 0.01%
659,300
+176,300
+37% +$5.46M
2023 Q3
11 quarters
SHEL icon
1020
PUT
Shell
SHEL
$304B
$21.4M 0.01%
275,500
+66,900
+32% +$5.78M
2022 Q4
14 quarters
NVT icon
1021
CALL
nVent Electric
NVT
$20.9B
$21.3M 0.01%
125,700
+4,800
+4% +$748K
2025 Q1
5 quarters
NFLX icon
1022
Netflix
NFLX
$266B
$21.3M 0.01%
+298,471
New +$26.3M
2026 Q2
0 quarters
ANF icon
1023
PUT
Abercrombie & Fitch
ANF
$6.99B
$21.3M 0.01%
236,600
+93,600
+65% +$7.94M
2021 Q2
20 quarters
OPEN icon
1024
CALL
Opendoor
OPEN
$1.87B
$21.3M 0.01%
4,608,200
+201,800
+5% +$966K
2021 Q1
21 quarters
SYK icon
1025
PUT
Stryker
SYK
$117B
$21.2M 0.01%
67,300
+20,700
+44% +$6.52M
2022 Q3
15 quarters
39 40
41
42 43

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LPL Financial
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Vanguard Fiduciary Trust
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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.