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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 | |
|---|---|---|---|---|---|---|---|
1301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $14.2M | ﹤0.01% |
+132,937
| New | +$15.1M |
2026 Q2
0 quarters
|
|
1302
PUT
Travelers Companies
TRV
$81.4B
| $14.2M | ﹤0.01% |
43,100
+19,800
| +85% | +$6M |
2023 Q4
10 quarters
|
|
1303
CALL
Restaurant Brands International
QSR
$25.8B
| $14.2M | ﹤0.01% |
196,100
+143,600
| +274% | +$10.9M |
2023 Q2
12 quarters
|
|
1304
CALL
Wendy's
WEN
$1.17B
| $14.1M | ﹤0.01% |
1,700,200
+938,400
| +123% | +$6.71M |
2022 Q3
15 quarters
|
|
1305
PUT
Pultegroup
PHM
$23.2B
| $14M | ﹤0.01% |
102,000
-3,100
| -3% | -$376K |
2023 Q3
11 quarters
|
|
1306
PUT
Monster Beverage
MNST
$89B
| $13.9M | ﹤0.01% |
289,200
+85,800
| +42% | +$3.61M |
2023 Q2
12 quarters
|
|
1307
PUT
Darden Restaurants
DRI
$24.2B
| $13.9M | ﹤0.01% |
67,300
+11,700
| +21% | +$2.34M |
2021 Q2
20 quarters
|
|
1308
PUT
CRISPR Therapeutics
CRSP
$4.98B
| $13.8M | ﹤0.01% |
253,800
+1,900
| +0.8% | +$100K |
2021 Q1
21 quarters
|
|
1309
CALL
HSBC
HSBC
$294B
| $13.8M | ﹤0.01% |
144,800
-25,700
| -15% | -$2.35M |
2024 Q2
8 quarters
|
|
1310
PUT
O'Reilly Automotive
ORLY
$72.7B
| $13.7M | ﹤0.01% |
149,100
+82,400
| +124% | +$7.52M |
2025 Q2
4 quarters
|
|
1311
CALL
Joby Aviation
JOBY
$4.99B
| $13.7M | ﹤0.01% |
1,534,800
+532,900
| +53% | +$5.15M |
2023 Q3
11 quarters
|
|
1312
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
| $13.6M | ﹤0.01% |
268,700
-10,300
| -4% | -$637K |
2023 Q4
10 quarters
|
|
1313
PUT
Cognizant
CTSH
$29.8B
| $13.6M | ﹤0.01% |
351,000
+241,900
| +222% | +$12.7M |
2023 Q3
11 quarters
|
|
1314
PUT
Cardinal Health
CAH
$57.1B
| $13.5M | ﹤0.01% |
57,000
-2,700
| -5% | -$561K |
2022 Q3
15 quarters
|
|
1315
CALL
Cintas
CTAS
$85.3B
| $13.5M | ﹤0.01% |
79,300
-11,900
| -13% | -$2.06M |
2024 Q3
7 quarters
|
|
1316
Wayfair
W
$15.5B
| $13.5M | ﹤0.01% |
145,868
+121,731
| +504% | +$8.97M |
2024 Q2
8 quarters
|
|
1317
CALL
Paycom
PAYC
$11.8B
| $13.5M | ﹤0.01% |
107,100
-2,000
| -2% | -$261K |
2022 Q3
15 quarters
|
|
1318
Monolithic Power Systems
MPWR
$59.6B
| $13.5M | ﹤0.01% |
9,733
+6,602
| +211% | +$9.9M |
2026 Q1
1 quarter
|
|
1319
CALL
Copa Holdings
CPA
$5.4B
| $13.4M | ﹤0.01% |
86,400
+65,300
| +309% | +$8.5M |
2025 Q1
5 quarters
|
|
1320
CALL
Trip.com Group
TCOM
$24.9B
| $13.4M | ﹤0.01% |
337,300
+29,900
| +10% | +$1.48M |
2018 Q4
30 quarters
|
|
1321
CALL
United States Natural Gas Fund
UNG
$437M
| $13.4M | ﹤0.01% |
1,144,800
+191,200
| +20% | +$2.14M |
2020 Q1
25 quarters
|
|
1322
Applied Digital
APLD
$5.9B
| $13.4M | ﹤0.01% |
359,607
+291,010
| +424% | +$11.2M |
2026 Q1
1 quarter
|
|
1323
PUT
Revolution Medicines
RVMD
$39.9B
| $13.4M | ﹤0.01% |
71,600
-34,000
| -32% | -$4.97M |
2026 Q1
1 quarter
|
|
1324
Enphase Energy
ENPH
$3.93B
| $13.4M | ﹤0.01% |
272,009
+185,108
| +213% | +$8.43M |
2025 Q3
3 quarters
|
|
1325
PUT
Skydance Corporation
SKYD
$39.1B
| $13.4M | ﹤0.01% |
1,356,500
+721,500
| +114% | +$7.59M |
2025 Q4
2 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.