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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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
State Street
STT
$47.4B
| $7.63M | ﹤0.01% |
45,000
+7,300
| +19% | +$1.13M |
2023 Q1
13 quarters
|
|
1752
PUT
Mobileye
MBLY
$5.45B
| $7.63M | ﹤0.01% |
787,900
+118,300
| +18% | +$1.05M |
2023 Q3
11 quarters
|
|
1753
CALL
Archer Aviation
ACHR
$3.37B
| $7.63M | ﹤0.01% |
1,612,300
-221,600
| -12% | -$1.29M |
2024 Q4
6 quarters
|
|
1754
CALL
JetBlue
JBLU
$1.15B
| $7.62M | ﹤0.01% |
1,330,200
+85,000
| +7% | +$433K |
2018 Q4
30 quarters
|
|
1755
Unum
UNM
$14.5B
| $7.62M | ﹤0.01% |
+85,230
| New | +$7.06M |
2026 Q2
0 quarters
|
|
1756
CALL
Republic Services
RSG
$72.4B
| $7.61M | ﹤0.01% |
35,700
+18,700
| +110% | +$3.91M |
2025 Q1
5 quarters
|
|
1757
PUT
Equinor
EQNR
$113B
| $7.6M | ﹤0.01% |
242,100
-159,400
| -40% | -$5.95M |
2024 Q1
9 quarters
|
|
1758
CALL
First Horizon
FHN
$11.2B
| $7.58M | ﹤0.01% |
295,700
-336,700
| -53% | -$8.21M |
2023 Q3
11 quarters
|
|
1759
PUT
Venture Global Inc
VG
$36.9B
| $7.58M | ﹤0.01% |
680,800
+27,900
| +4% | +$353K |
2025 Q4
2 quarters
|
|
1760
CALL
LPL Financial
LPLA
$21.9B
| $7.58M | ﹤0.01% |
26,900
+10,800
| +67% | +$3.24M |
2025 Q3
3 quarters
|
|
1761
CALL
Logitech
LOGI
$14.2B
| $7.57M | ﹤0.01% |
80,500
-200
| -0.2% | -$20.8K |
2024 Q3
7 quarters
|
|
1762
PUT
BridgeBio Pharma
BBIO
$13.8B
| $7.57M | ﹤0.01% |
101,600
+47,800
| +89% | +$3.35M |
2025 Q3
3 quarters
|
|
1763
PUT
-1x Short VIX Futures ETF
SVIX
$123M
| $7.56M | ﹤0.01% |
318,100
+96,400
| +43% | +$1.95M |
2024 Q1
9 quarters
|
|
1764
CALL
Warrior Met Coal
HCC
$4.52B
| $7.55M | ﹤0.01% |
93,000
-4,900
| -5% | -$443K |
2024 Q1
9 quarters
|
|
1765
CALL
Klarna Group
KLAR
$5.18B
| $7.54M | ﹤0.01% |
372,700
+272,700
| +273% | +$4.29M |
2025 Q4
2 quarters
|
|
1766
CALL
Pool Corp
POOL
$7.29B
| $7.54M | ﹤0.01% |
35,100
+15,600
| +80% | +$3.11M |
2025 Q4
2 quarters
|
|
1767
PUT
Quantum Computing Inc
QUBT
$1.54B
| $7.54M | ﹤0.01% |
777,400
+338,500
| +77% | +$3.29M |
2024 Q4
6 quarters
|
|
1768
CALL
Fifth Third Bancorp
FITB
$49.4B
| $7.54M | ﹤0.01% |
133,700
-107,300
| -45% | -$5.44M |
2021 Q1
21 quarters
|
|
|
1769
PUT
Klarna Group
KLAR
$5.18B
| $7.5M | ﹤0.01% |
370,500
+219,600
| +146% | +$3.46M |
2025 Q4
2 quarters
|
|
1770
Affirm
AFRM
$25.3B
| $7.49M | ﹤0.01% |
91,880
-20,802
| -18% | -$1.36M |
2026 Q1
1 quarter
|
|
1771
CALL
First Citizens BancShares
FCNCA
$26.5B
| $7.49M | ﹤0.01% |
3,600
| – | – |
2026 Q1
1 quarter
|
|
1772
PUT
Red Cat Holdings
RCAT
$771M
| $7.48M | ﹤0.01% |
702,300
+52,500
| +8% | +$605K |
2024 Q4
6 quarters
|
|
1773
PG&E
PCG
$39.7B
| $7.48M | ﹤0.01% |
444,486
+371,805
| +512% | +$6.26M |
2025 Q1
5 quarters
|
|
1774
PUT
ProShares Ether Strategy ETF
EETH
$61.9M
| $7.47M | ﹤0.01% |
254,300
-13,800
| -5% | -$349K |
2024 Q2
8 quarters
|
|
1775
PUT
L3Harris
LHX
$51.8B
| $7.47M | ﹤0.01% |
25,700
-7,300
| -22% | -$2.32M |
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.