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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 | |
|---|---|---|---|---|---|---|---|
1176
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $16.9M | ﹤0.01% |
+317,947
| New | +$18.2M |
2026 Q2
0 quarters
|
|
1177
CALL
Digital Realty Trust
DLR
$66.4B
| $16.9M | ﹤0.01% |
94,000
-28,600
| -23% | -$5.48M |
2022 Q3
15 quarters
|
|
1178
PUT
Oscar Health
OSCR
$9.7B
| $16.8M | ﹤0.01% |
590,200
-127,700
| -18% | -$2.75M |
2024 Q1
9 quarters
|
|
1179
PUT
UiPath
PATH
$7.33B
| $16.8M | ﹤0.01% |
1,547,700
+646,900
| +72% | +$6.91M |
2023 Q2
12 quarters
|
|
1180
CALL
DaVita
DVA
$11.6B
| $16.8M | ﹤0.01% |
75,600
+30,800
| +69% | +$5.6M |
2023 Q4
10 quarters
|
|
1181
CALL
monday.com
MNDY
$4.21B
| $16.8M | ﹤0.01% |
232,300
+47,900
| +26% | +$3.51M |
2024 Q1
9 quarters
|
|
1182
CALL
Truist Financial
TFC
$59.3B
| $16.8M | ﹤0.01% |
336,700
+101,700
| +43% | +$5M |
2023 Q1
13 quarters
|
|
1183
CALL
Nasdaq
NDAQ
$58.3B
| $16.8M | ﹤0.01% |
212,600
-85,800
| -29% | -$7.53M |
2024 Q1
9 quarters
|
|
1184
PUT
Mondelez International
MDLZ
$79.6B
| $16.7M | ﹤0.01% |
288,800
+74,900
| +35% | +$4.51M |
2022 Q1
17 quarters
|
|
|
1185
PUT
Truist Financial
TFC
$59.3B
| $16.7M | ﹤0.01% |
334,800
+100
| +0% | +$4.92K |
2023 Q1
13 quarters
|
|
1186
CALL
CRISPR Therapeutics
CRSP
$4.98B
| $16.7M | ﹤0.01% |
305,800
-9,100
| -3% | -$480K |
2021 Q1
21 quarters
|
|
1187
CALL
American Water Works
AWK
$28B
| $16.7M | ﹤0.01% |
126,700
+67,600
| +114% | +$8.69M |
2024 Q4
6 quarters
|
|
1188
PUT
Figma
FIG
$12.2B
| $16.7M | ﹤0.01% |
920,800
+397,300
| +76% | +$7.99M |
2025 Q4
2 quarters
|
|
1189
CALL
Tenet Healthcare
THC
$21.1B
| $16.6M | ﹤0.01% |
88,900
+49,100
| +123% | +$9.03M |
2023 Q4
10 quarters
|
|
1190
CALL
Dick's Sporting Goods
DKS
$13.9B
| $16.6M | ﹤0.01% |
73,300
+13,000
| +22% | +$2.87M |
2020 Q3
23 quarters
|
|
1191
PUT
Alaska Air
ALK
$4.01B
| $16.6M | ﹤0.01% |
317,800
+35,400
| +13% | +$1.51M |
2023 Q4
10 quarters
|
|
1192
PUT
Tapestry
TPR
$22.1B
| $16.6M | ﹤0.01% |
113,200
+26,200
| +30% | +$3.75M |
2023 Q4
10 quarters
|
|
1193
CALL
Kinross Gold
KGC
$27.3B
| $16.5M | ﹤0.01% |
699,900
+112,900
| +19% | +$3.32M |
2019 Q3
27 quarters
|
|
1194
PUT
Bank of Montreal
BMO
$120B
| $16.5M | ﹤0.01% |
93,300
+34,900
| +60% | +$5.49M |
2022 Q1
17 quarters
|
|
1195
PUT
Carpenter Technology
CRS
$14.3B
| $16.5M | ﹤0.01% |
26,700
+8,100
| +44% | +$3.81M |
2026 Q1
1 quarter
|
|
1196
PUT
F5
FFIV
$26B
| $16.4M | ﹤0.01% |
39,500
+25,400
| +180% | +$9.03M |
2025 Q4
2 quarters
|
|
1197
PUT
Samsara
IOT
$25.5B
| $16.4M | ﹤0.01% |
504,500
+298,200
| +145% | +$9.23M |
2023 Q3
11 quarters
|
|
1198
CALL
T. Rowe Price
TROW
$22.1B
| $16.4M | ﹤0.01% |
143,900
-94,100
| -40% | -$9.6M |
2022 Q4
14 quarters
|
|
1199
CALL
Rio Tinto
RIO
$139B
| $16.4M | ﹤0.01% |
172,300
-124,400
| -42% | -$12.6M |
2021 Q4
18 quarters
|
|
1200
BioCryst Pharmaceuticals
BCRX
$2.07B
| $16.3M | ﹤0.01% |
1,634,336
+1,003,046
| +159% | +$9.07M |
2026 Q1
1 quarter
|
|
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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.