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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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
Onto Innovation
ONTO
$11B
| $9.9M | ﹤0.01% |
26,100
-1,200
| -4% | -$340K |
2026 Q1
1 quarter
|
|
1552
CALL
Fidelity National Information Services
FIS
$18.8B
| $9.9M | ﹤0.01% |
253,800
+49,700
| +24% | +$2.15M |
2023 Q4
10 quarters
|
|
1553
PUT
Peloton Interactive
PTON
$2.31B
| $9.9M | ﹤0.01% |
1,668,100
+588,200
| +54% | +$3.17M |
2019 Q4
26 quarters
|
|
1554
American International
AIG
$41.8B
| $9.9M | ﹤0.01% |
+132,186
| New | +$10M |
2026 Q2
0 quarters
|
|
1555
Bitdeer Technologies
BTDR
$2.15B
| $9.8M | ﹤0.01% |
620,433
+473,894
| +323% | +$6.8M |
2025 Q3
3 quarters
|
|
1556
PUT
T1 Energy
TE
$788M
| $9.8M | ﹤0.01% |
1,037,900
+715,300
| +222% | +$5.09M |
2025 Q4
2 quarters
|
|
1557
iShares MSCI Taiwan ETF
EWT
$11.9B
| $9.8M | ﹤0.01% |
+90,437
| New | +$8.46M |
2026 Q2
0 quarters
|
|
1558
PUT
Transocean
RIG
$7.49B
| $9.8M | ﹤0.01% |
2,007,200
+257,800
| +15% | +$1.61M |
2020 Q4
22 quarters
|
|
1559
PUT
Chewy
CHWY
$8.3B
| $9.8M | ﹤0.01% |
498,700
+37,400
| +8% | +$849K |
2020 Q1
25 quarters
|
|
1560
Champion Homes
SKY
$4.29B
| $9.8M | ﹤0.01% |
+111,175
| New | +$8.51M |
2026 Q2
0 quarters
|
|
1561
PUT
WIX.com
WIX
$3.29B
| $9.8M | ﹤0.01% |
215,400
+2,700
| +1% | +$167K |
2021 Q3
19 quarters
|
|
1562
CALL
Boston Properties
BXP
$9.8B
| $9.8M | ﹤0.01% |
147,300
+47,100
| +47% | +$2.82M |
2023 Q4
10 quarters
|
|
1563
CALL
Consolidated Edison
ED
$42.2B
| $9.7M | ﹤0.01% |
87,800
-300
| -0.3% | -$32.6K |
2023 Q4
10 quarters
|
|
1564
Texas Instruments
TXN
$283B
| $9.7M | ﹤0.01% |
+32,581
| New | +$9.04M |
2026 Q2
0 quarters
|
|
1565
PUT
Five Below
FIVE
$12.9B
| $9.7M | ﹤0.01% |
54,000
-139,600
| -72% | -$30.1M |
2021 Q3
19 quarters
|
|
1566
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $9.7M | ﹤0.01% |
80,300
+43,400
| +118% | +$1.18M |
2025 Q2
4 quarters
|
|
1567
CALL
Icon
ICLR
$16.5B
| $9.7M | ﹤0.01% |
55,600
+27,100
| +95% | +$3.45M |
2025 Q3
3 quarters
|
|
1568
PUT
YPF Sociedad Anonima ADS
YPF
$19.3B
| $9.6M | ﹤0.01% |
212,000
-45,400
| -18% | -$2.13M |
2022 Q4
14 quarters
|
|
1569
PUT
JFrog
FROG
$12.4B
| $9.6M | ﹤0.01% |
105,900
+20,500
| +24% | +$1.33M |
2023 Q4
10 quarters
|
|
1570
CALL
Dominion Energy
D
$56.5B
| $9.6M | ﹤0.01% |
140,900
-121,900
| -46% | -$7.93M |
2023 Q3
11 quarters
|
|
1571
CALL
Nektar Therapeutics
NKTR
$1.32B
| $9.6M | ﹤0.01% |
137,800
+94,700
| +220% | +$6.93M |
2026 Q1
1 quarter
|
|
1572
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $9.6M | ﹤0.01% |
301,100
+9,100
| +3% | +$255K |
2024 Q1
9 quarters
|
|
1573
Opendoor
OPEN
$1.85B
| $9.6M | ﹤0.01% |
2,071,950
+1,045,927
| +102% | +$5.01M |
2026 Q1
1 quarter
|
|
1574
PUT
Alamos Gold
AGI
$13.3B
| $9.6M | ﹤0.01% |
315,300
+103,100
| +49% | +$4.18M |
2024 Q1
9 quarters
|
|
1575
PUT
Frontline
FRO
$12.4B
| $9.5M | ﹤0.01% |
274,400
+129,200
| +89% | +$4.75M |
2025 Q1
5 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.