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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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
Trane Technologies
TT
$101B
| $15.3M | ﹤0.01% |
31,100
+6,700
| +27% | +$3.13M |
2025 Q2
4 quarters
|
|
1252
CALL
Royal Bank of Canada
RY
$281B
| $15.3M | ﹤0.01% |
73,800
-19,900
| -21% | -$3.69M |
2023 Q4
10 quarters
|
|
1253
CALL
Enbridge
ENB
$108B
| $15.3M | ﹤0.01% |
281,500
+33,900
| +14% | +$1.86M |
2023 Q4
10 quarters
|
|
1254
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.69B
| $15.2M | ﹤0.01% |
236,500
+136,000
| +135% | +$8.98M |
2024 Q4
6 quarters
|
|
1255
Hecla Mining
HL
$9.8B
| $15.2M | ﹤0.01% |
983,842
+273,850
| +39% | +$4.81M |
2021 Q2
20 quarters
|
|
1256
CALL
Canadian Natural Resources
CNQ
$111B
| $15.1M | ﹤0.01% |
383,500
+158,400
| +70% | +$7.2M |
2022 Q3
15 quarters
|
|
1257
CALL
Energy Fuels
UUUU
$2.18B
| $15.1M | ﹤0.01% |
1,043,900
-231,700
| -18% | -$4.26M |
2024 Q1
9 quarters
|
|
1258
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$233M
| $15.1M | ﹤0.01% |
+549,400
| New | +$14.4M |
2026 Q2
0 quarters
|
|
1259
PUT
MasTec
MTZ
$14.2B
| $15M | ﹤0.01% |
36,100
-900
| -2% | -$344K |
2023 Q4
10 quarters
|
|
1260
Domino's
DPZ
$10.3B
| $15M | ﹤0.01% |
50,732
+28,271
| +126% | +$9.3M |
2026 Q1
1 quarter
|
|
1261
BP
BP
$126B
| $15M | ﹤0.01% |
406,148
+262,220
| +182% | +$11.5M |
2025 Q4
2 quarters
|
|
1262
CALL
Flutter Entertainment
FLUT
$13.6B
| $15M | ﹤0.01% |
146,800
+54,400
| +59% | +$5.61M |
2024 Q2
8 quarters
|
|
1263
CALL
Nutrien
NTR
$33.1B
| $15M | ﹤0.01% |
237,800
-211,900
| -47% | -$14.8M |
2023 Q3
11 quarters
|
|
1264
PUT
MSCI
MSCI
$43.7B
| $15M | ﹤0.01% |
26,700
+12,700
| +91% | +$7.41M |
2026 Q1
1 quarter
|
|
1265
PUT
Boston Scientific
BSX
$65.3B
| $14.9M | ﹤0.01% |
350,200
-503,900
| -59% | -$27.4M |
2022 Q4
14 quarters
|
|
1266
CALL
Bank of Montreal
BMO
$120B
| $14.9M | ﹤0.01% |
84,400
+3,400
| +4% | +$534K |
2022 Q3
15 quarters
|
|
1267
PUT
Lucid Motors
LCID
$1.3B
| $14.9M | ﹤0.01% |
2,226,100
+48,700
| +2% | +$314K |
2025 Q4
2 quarters
|
|
1268
PUT
Check Point Software Technologies
CHKP
$16.3B
| $14.9M | ﹤0.01% |
113,200
+71,000
| +168% | +$9.23M |
2025 Q4
2 quarters
|
|
1269
CALL
Voyager Technologies
VOYG
$1.69B
| $14.9M | ﹤0.01% |
461,300
+291,700
| +172% | +$10.1M |
2025 Q4
2 quarters
|
|
1270
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.68B
| $14.8M | ﹤0.01% |
264,000
+63,200
| +31% | +$4.4M |
2024 Q3
7 quarters
|
|
1271
CALL
Tractor Supply
TSCO
$16.8B
| $14.8M | ﹤0.01% |
468,800
+325,300
| +227% | +$11.2M |
2021 Q4
18 quarters
|
|
1272
IonQ
IONQ
$14.1B
| $14.8M | ﹤0.01% |
+278,194
| New | +$14.1M |
2026 Q2
0 quarters
|
|
1273
PUT
Regal Rexnord
RRX
$10.5B
| $14.8M | ﹤0.01% |
62,200
+11,000
| +21% | +$2.3M |
2026 Q1
1 quarter
|
|
1274
Charles Schwab
SCHW
$154B
| $14.8M | ﹤0.01% |
159,940
+69,277
| +76% | +$6.32M |
2025 Q3
3 quarters
|
|
1275
PUT
Amprius Technologies
AMPX
$1.3B
| $14.8M | ﹤0.01% |
1,064,400
+500,600
| +89% | +$8.97M |
2025 Q3
3 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.