We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
Moody's
MCO
$81.7B
| $12.9M | ﹤0.01% |
28,400
+8,200
| +41% | +$3.68M |
2025 Q4
2 quarters
|
|
1352
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $12.9M | ﹤0.01% |
350,600
-262,200
| -43% | -$10.2M |
2023 Q4
10 quarters
|
|
1353
PUT
International Paper
IP
$17.7B
| $12.8M | ﹤0.01% |
337,100
+98,400
| +41% | +$3.37M |
2023 Q1
13 quarters
|
|
1354
CALL
Verisk Analytics
VRSK
$24.4B
| $12.8M | ﹤0.01% |
71,400
+7,900
| +12% | +$1.39M |
2026 Q1
1 quarter
|
|
1355
CALL
Webull Corp
BULL
$3B
| $12.8M | ﹤0.01% |
1,962,800
+394,800
| +25% | +$2.56M |
2025 Q4
2 quarters
|
|
1356
CALL
PACCAR
PCAR
$54.6B
| $12.8M | ﹤0.01% |
106,500
+21,400
| +25% | +$2.53M |
2023 Q2
12 quarters
|
|
1357
CALL
NuScale Power
SMR
$2.34B
| $12.8M | ﹤0.01% |
1,275,200
+71,500
| +6% | +$807K |
2024 Q4
6 quarters
|
|
1358
CALL
Harrow
HROW
$1.09B
| $12.8M | ﹤0.01% |
300,600
+98,700
| +49% | +$3.67M |
2024 Q4
6 quarters
|
|
1359
CALL
CoreCivic
CXW
$3.05B
| $12.8M | ﹤0.01% |
420,200
+359,500
| +592% | +$8.15M |
2023 Q4
10 quarters
|
|
1360
CALL
Calumet Specialty Products
CLMT
$4.39B
| $12.8M | ﹤0.01% |
354,100
-4,400
| -1% | -$148K |
2024 Q3
7 quarters
|
|
1361
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.8M | ﹤0.01% |
37,200
+27,900
| +300% | +$8.33M |
2025 Q1
5 quarters
|
|
1362
CALL
Lucid Motors
LCID
$1.3B
| $12.8M | ﹤0.01% |
1,906,300
+514,400
| +37% | +$3.32M |
2025 Q4
2 quarters
|
|
1363
PUT
Paychex
PAYX
$38.9B
| $12.7M | ﹤0.01% |
129,600
+28,800
| +29% | +$2.73M |
2022 Q3
15 quarters
|
|
1364
CALL
APA Corp
APA
$17.8B
| $12.7M | ﹤0.01% |
391,100
+58,600
| +18% | +$2.2M |
2019 Q2
28 quarters
|
|
1365
PUT
SL Green Realty
SLG
$3.51B
| $12.7M | ﹤0.01% |
245,200
+79,700
| +48% | +$3.56M |
2024 Q1
9 quarters
|
|
1366
Fiserv Inc
FISV
$25.2B
| $12.7M | ﹤0.01% |
258,549
+174,081
| +206% | +$9.7M |
2025 Q3
3 quarters
|
|
1367
CALL
DexCom
DXCM
$29.6B
| $12.7M | ﹤0.01% |
188,200
-14,000
| -7% | -$933K |
2022 Q4
14 quarters
|
|
1368
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.84B
| $12.7M | ﹤0.01% |
1,650,200
+607,600
| +58% | +$5.33M |
2024 Q3
7 quarters
|
|
1369
PUT
Toronto Dominion Bank
TD
$205B
| $12.7M | ﹤0.01% |
104,200
+41,200
| +65% | +$4.51M |
2023 Q1
13 quarters
|
|
1370
PUT
AB InBev
BUD
$160B
| $12.6M | ﹤0.01% |
153,300
-47,700
| -24% | -$3.75M |
2021 Q4
18 quarters
|
|
1371
PUT
AerCap
AER
$23.6B
| $12.6M | ﹤0.01% |
86,100
+40,600
| +89% | +$5.77M |
2023 Q3
11 quarters
|
|
1372
CALL
Trump Media & Technology Group
DJT
$1.77B
| $12.5M | ﹤0.01% |
1,620,800
+434,600
| +37% | +$3.82M |
2022 Q2
16 quarters
|
|
1373
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $12.5M | ﹤0.01% |
116,900
-101,700
| -47% | -$11.6M |
2024 Q1
9 quarters
|
|
1374
CALL
Cytokinetics
CYTK
$8.55B
| $12.5M | ﹤0.01% |
147,000
+64,700
| +79% | +$4.65M |
2025 Q3
3 quarters
|
|
1375
CALL
BioNTech
BNTX
$21.9B
| $12.5M | ﹤0.01% |
134,400
-18,600
| -12% | -$1.75M |
2020 Q4
22 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.