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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
FuelCell Energy
FCEL
$977M
| $20.3M | ﹤0.01% |
563,400
+422,800
| +301% | +$6.87M |
2025 Q4
2 quarters
|
|
1052
Trade Desk
TTD
$5.97B
| $20.2M | ﹤0.01% |
1,119,722
+589,061
| +111% | +$12.5M |
2025 Q1
5 quarters
|
|
1053
Floor & Decor
FND
$5.01B
| $20.2M | ﹤0.01% |
339,908
-497,043
| -59% | -$25.2M |
2025 Q3
3 quarters
|
|
1054
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $20.1M | ﹤0.01% |
807,700
-55,000
| -6% | -$1.37M |
2022 Q2
16 quarters
|
|
1055
Williams-Sonoma
WSM
$29.5B
| $20.1M | ﹤0.01% |
+86,128
| New | +$17.1M |
2026 Q2
0 quarters
|
|
1056
PUT
Keysight
KEYS
$56.7B
| $20.1M | ﹤0.01% |
57,300
+14,800
| +35% | +$5.05M |
2024 Q1
9 quarters
|
|
1057
CALL
The Mosaic Company
MOS
$5.83B
| $20M | ﹤0.01% |
944,800
-42,200
| -4% | -$976K |
2020 Q4
22 quarters
|
|
1058
PUT
Rio Tinto
RIO
$138B
| $20M | ﹤0.01% |
210,800
+24,900
| +13% | +$2.52M |
2021 Q4
18 quarters
|
|
1059
PUT
Paycom
PAYC
$11.9B
| $20M | ﹤0.01% |
159,000
+73,300
| +86% | +$9.6M |
2022 Q3
15 quarters
|
|
1060
CALL
Fastenal
FAST
$59.3B
| $19.9M | ﹤0.01% |
414,200
+38,300
| +10% | +$1.74M |
2024 Q1
9 quarters
|
|
1061
CALL
Astrana Health
ASTH
$1.85B
| $19.9M | ﹤0.01% |
428,600
+418,900
| +4,319% | +$15.1M |
2026 Q1
1 quarter
|
|
1062
CALL
Pinterest
PINS
$11.7B
| $19.9M | ﹤0.01% |
944,800
-975,300
| -51% | -$19.6M |
2019 Q2
28 quarters
|
|
1063
FedEx
FDX
$72.1B
| $19.8M | ﹤0.01% |
+63,330
| New | +$23M |
2026 Q2
0 quarters
|
|
1064
PUT
Natera
NTRA
$58.8B
| $19.8M | ﹤0.01% |
73,000
+47,000
| +181% | +$10M |
2025 Q1
5 quarters
|
|
1065
PUT
NRG Energy
NRG
$19.9B
| $19.8M | ﹤0.01% |
135,600
+54,800
| +68% | +$7.89M |
2023 Q2
12 quarters
|
|
1066
CALL
USA Rare Earth Inc
USAR
$3.66B
| $19.8M | ﹤0.01% |
916,800
+135,800
| +17% | +$3.1M |
2025 Q4
2 quarters
|
|
1067
PUT
Diamondback Energy
FANG
$57.3B
| $19.7M | ﹤0.01% |
112,300
+1,800
| +2% | +$349K |
2023 Q3
11 quarters
|
|
|
1068
PUT
USA Rare Earth Inc
USAR
$3.66B
| $19.7M | ﹤0.01% |
914,100
+532,100
| +139% | +$12.1M |
2025 Q4
2 quarters
|
|
1069
PUT
Deckers Outdoor
DECK
$10.8B
| $19.7M | ﹤0.01% |
198,000
-5,100
| -3% | -$537K |
2023 Q4
10 quarters
|
|
1070
CALL
Prologis
PLD
$120B
| $19.6M | ﹤0.01% |
144,900
-85,300
| -37% | -$12.1M |
2023 Q3
11 quarters
|
|
1071
Comcast
CMCSA
$78B
| $19.6M | ﹤0.01% |
799,149
+497,449
| +165% | +$12.8M |
2025 Q1
5 quarters
|
|
1072
CALL
CleanSpark
CLSK
$2.06B
| $19.6M | ﹤0.01% |
1,347,600
+214,000
| +19% | +$3.02M |
2023 Q3
11 quarters
|
|
1073
CALL
SGHC Ltd
SGHC
$5.47B
| $19.6M | ﹤0.01% |
1,445,000
+498,200
| +53% | +$6.31M |
2025 Q3
3 quarters
|
|
1074
PUT
Qnity Electronics Inc
Q
$24.6B
| $19.5M | ﹤0.01% |
119,600
-34,200
| -22% | -$5.04M |
2025 Q4
2 quarters
|
|
1075
CALL
Dutch Bros
BROS
$5.65B
| $19.5M | ﹤0.01% |
271,900
-44,200
| -14% | -$2.54M |
2024 Q1
9 quarters
|
|
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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.