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IMC Chicago Portfolio holdings
AUM
$483B
Turnover
25.29%
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+41.26%
3 Year Est. Return
+250.14%
5 Year Est. Return
+251.28%
10 Year Est. Return
–
AUM
$483B
AUM Growth
+$64.7B
(+15%)
Cap. Flow
+$871M
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
7,245
New
943
Increased
3,271
Reduced
2,129
Closed
889
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
Alger Concentrated Equity ETF
CNEQ
|
+$464M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$333M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$445M |
| 2 |
Amazon
AMZN
|
+$413M |
| 3 |
TSMC
TSM
|
+$284M |
| 4 |
Tesla
TSLA
|
+$273M |
| 5 |
Apple
AAPL
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
CALL
Intuitive Machines
LUNR
$2.1B
| $11.6M | ﹤0.01% |
811,100
-243,700
| -23% | -$3.77M |
2024 Q3
8 quarters
|
|
1527
PUT
Campbell Soup
CPB
$6.79B
| $11.5M | ﹤0.01% |
581,800
+55,600
| +11% | +$1.23M |
2019 Q2
29 quarters
|
|
1528
PUT
Volatility Premium Plus ETF
ZVOL
$21.6M
| $11.5M | ﹤0.01% |
498,400
+68,200
| +16% | +$542K |
2025 Q4
3 quarters
|
|
1529
CALL
Cencora
COR
$68.5B
| $11.5M | ﹤0.01% |
38,300
+6,500
| +20% | +$2.04M |
2023 Q2
13 quarters
|
|
1530
ProShares UltraShort QQQ
QID
$260M
| $11.5M | ﹤0.01% |
871,109
+619,556
| +246% | +$8.88M |
2026 Q1
2 quarters
|
|
1531
CALL
BorgWarner
BWA
$10.2B
| $11.5M | ﹤0.01% |
190,700
+82,900
| +77% | +$5.35M |
2020 Q1
26 quarters
|
|
1532
CALL
Peabody Energy
BTU
$2.12B
| $11.5M | ﹤0.01% |
469,900
-38,800
| -8% | -$977K |
2022 Q3
16 quarters
|
|
1533
PUT
Wolfspeed
WOLF
$1.33B
| $11.4M | ﹤0.01% |
406,900
-45,600
| -10% | -$1.31M |
2025 Q4
3 quarters
|
|
1534
PepsiCo
PEP
$198B
| $11.4M | ﹤0.01% |
90,268
-214,609
| -70% | -$29.6M |
2026 Q2
1 quarter
|
|
1535
CALL
Lincoln Electric
LECO
$15.3B
| $11.4M | ﹤0.01% |
43,200
+18,000
| +71% | +$4.8M |
2026 Q1
2 quarters
|
|
1536
CALL
Marsh
MRSH
$98.8B
| $11.4M | ﹤0.01% |
66,700
-5,200
| -7% | -$951K |
2025 Q2
5 quarters
|
|
1537
Fiserv Inc
FISV
$33.9B
| $11.4M | ﹤0.01% |
251,983
-6,566
| -3% | -$336K |
2025 Q3
4 quarters
|
|
1538
CAVA Group
CAVA
$6.8B
| $11.4M | ﹤0.01% |
210,359
+190,841
| +978% | +$12.1M |
2026 Q2
1 quarter
|
|
1539
CALL
SSR Mining
SSRM
$5.42B
| $11.4M | ﹤0.01% |
341,300
+112,400
| +49% | +$3.63M |
2024 Q2
9 quarters
|
|
1540
PUT
Penguin Solutions Inc
PENG
$2.87B
| $11.4M | ﹤0.01% |
207,900
-74,500
| -26% | -$4.22M |
2026 Q1
2 quarters
|
|
1541
PUT
GSK
GSK
$101B
| $11.4M | ﹤0.01% |
235,800
+137,200
| +139% | +$7.01M |
2022 Q1
18 quarters
|
|
1542
CALL
Birkenstock
BIRK
$5.99B
| $11.3M | ﹤0.01% |
350,000
-60,900
| -15% | -$2.29M |
2024 Q4
7 quarters
|
|
1543
CALL
Ally Financial
ALLY
$11.5B
| $11.3M | ﹤0.01% |
300,500
+96,200
| +47% | +$4.14M |
2023 Q1
14 quarters
|
|
1544
CALL
PACCAR
PCAR
$56.2B
| $11.3M | ﹤0.01% |
102,900
-3,600
| -3% | -$451K |
2023 Q2
13 quarters
|
|
1545
CALL
Cracker Barrel
CBRL
$1.5B
| $11.3M | ﹤0.01% |
214,500
-4,000
| -2% | -$213K |
2023 Q3
12 quarters
|
|
1546
CALL
Bilibili
BILI
$5.3B
| $11.3M | ﹤0.01% |
750,900
+200,100
| +36% | +$3.39M |
2020 Q1
26 quarters
|
|
1547
CALL
DHT Holdings
DHT
$3.59B
| $11.3M | ﹤0.01% |
499,400
+212,700
| +74% | +$4.15M |
2025 Q3
4 quarters
|
|
1548
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $11.3M | ﹤0.01% |
154,900
-26,600
| -15% | -$1.65M |
2025 Q4
3 quarters
|
|
1549
PUT
Elastic
ESTC
$9.25B
| $11.3M | ﹤0.01% |
122,700
+30,000
| +32% | +$2.3M |
2024 Q1
10 quarters
|
|
1550
CALL
Jackson Financial
JXN
$9.18B
| $11.3M | ﹤0.01% |
87,000
+64,400
| +285% | +$8.25M |
2024 Q4
7 quarters
|
|
Similar funds
IMC Chicago's Q3 2026 Portfolio in Review
As of Q3 2026, IMC Chicago held 7,245 positions worth $483B, up 15% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q3 2026 filing shows 943 new, 3,271 increased, 2,129 reduced and 889 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- IMC Chicago's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B.
- IMC Chicago added most to iShares MSCI South Korea ETF in Q3 2026, an estimated $162M increase.
- IMC Chicago's biggest Q3 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $445M.
- IMC Chicago fully exited Amazon in Q3 2026, selling an estimated $413M.
- IMC Chicago's ten largest holdings make up 34% of its $483B portfolio in Q3 2026.
- IMC Chicago opened 943 new positions and closed 889 in Q3 2026.
- IMC Chicago's portfolio value rose 15% quarter-over-quarter to $483B.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.