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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Cenovus Energy
CVE
$59.3B
| $6.75M | ﹤0.01% |
271,900
-70,200
| -21% | -$1.94M |
2023 Q3
11 quarters
|
|
1852
CALL
American International
AIG
$42.6B
| $6.71M | ﹤0.01% |
90,000
-158,600
| -64% | -$12.1M |
2021 Q4
18 quarters
|
|
1853
PUT
Illinois Tool Works
ITW
$80.1B
| $6.71M | ﹤0.01% |
24,800
-8,300
| -25% | -$2.15M |
2026 Q1
1 quarter
|
|
1854
CALL
Dynatrace
DT
$17.6B
| $6.71M | ﹤0.01% |
152,700
+57,500
| +60% | +$2.24M |
2024 Q1
9 quarters
|
|
1855
CALL
KB Home
KBH
$2.9B
| $6.7M | ﹤0.01% |
107,100
-19,400
| -15% | -$1.01M |
2020 Q1
25 quarters
|
|
1856
CALL
Boyd Gaming
BYD
$5.26B
| $6.7M | ﹤0.01% |
75,800
+20,100
| +36% | +$1.71M |
2024 Q2
8 quarters
|
|
1857
PUT
Edison International
EIX
$22.9B
| $6.69M | ﹤0.01% |
89,900
-167,300
| -65% | -$11.9M |
2023 Q2
12 quarters
|
|
1858
CALL
Lincoln Electric
LECO
$15.4B
| $6.69M | ﹤0.01% |
25,200
+18,900
| +300% | +$4.95M |
2026 Q1
1 quarter
|
|
1859
PUT
Joby Aviation
JOBY
$5.06B
| $6.67M | ﹤0.01% |
747,200
+299,900
| +67% | +$2.9M |
2023 Q3
11 quarters
|
|
1860
CALL
PACS Group
PACS
$7.87B
| $6.66M | ﹤0.01% |
156,300
-4,500
| -3% | -$162K |
2025 Q3
3 quarters
|
|
1861
Modine Manufacturing
MOD
$7.38B
| $6.66M | ﹤0.01% |
24,940
-3,888
| -13% | -$1.02M |
2025 Q4
2 quarters
|
|
|
1862
PUT
KB Home
KBH
$2.9B
| $6.65M | ﹤0.01% |
106,300
+36,200
| +52% | +$1.88M |
2020 Q1
25 quarters
|
|
1863
PUT
Nano Nuclear Energy
NNE
$656M
| $6.65M | ﹤0.01% |
314,600
+231,400
| +278% | +$5.7M |
2025 Q4
2 quarters
|
|
1864
Southwest Airlines
LUV
$21.4B
| $6.65M | ﹤0.01% |
129,324
+74,594
| +136% | +$3.13M |
2025 Q4
2 quarters
|
|
1865
PUT
Hershey
HSY
$32.2B
| $6.65M | ﹤0.01% |
37,900
-20,000
| -35% | -$3.77M |
2023 Q1
13 quarters
|
|
1866
PUT
Johnson Controls International
JCI
$95.9B
| $6.65M | ﹤0.01% |
45,500
-21,400
| -32% | -$3.02M |
2023 Q3
11 quarters
|
|
1867
PUT
Enbridge
ENB
$110B
| $6.65M | ﹤0.01% |
122,600
+29,000
| +31% | +$1.59M |
2023 Q4
10 quarters
|
|
1868
CALL
Century Aluminum
CENX
$3.43B
| $6.64M | ﹤0.01% |
144,400
+3,200
| +2% | +$193K |
2023 Q4
10 quarters
|
|
1869
PUT
Aon
AON
$68.3B
| $6.63M | ﹤0.01% |
20,000
+9,000
| +82% | +$2.9M |
2026 Q1
1 quarter
|
|
1870
CALL
Flowserve
FLS
$10.2B
| $6.62M | ﹤0.01% |
89,200
+66,700
| +296% | +$5.07M |
2024 Q3
7 quarters
|
|
1871
PUT
APA Corp
APA
$18B
| $6.61M | ﹤0.01% |
203,100
-6,900
| -3% | -$259K |
2019 Q2
28 quarters
|
|
1872
CALL
Enovix
ENVX
$770M
| $6.61M | ﹤0.01% |
1,089,400
+813,600
| +295% | +$5.39M |
2023 Q2
12 quarters
|
|
1873
Kroger
KR
$38.9B
| $6.61M | ﹤0.01% |
+119,009
| New | +$7.76M |
2026 Q2
0 quarters
|
|
1874
CALL
Lamb Weston
LW
$7.34B
| $6.61M | ﹤0.01% |
153,000
-86,600
| -36% | -$3.73M |
2024 Q1
9 quarters
|
|
1875
CALL
John Wiley & Sons Class A
WLY
$2.61B
| $6.6M | ﹤0.01% |
136,100
+99,500
| +272% | +$4.18M |
2025 Q4
2 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.