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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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
Amdocs
DOX
$6.5B
| $5.98M | ﹤0.01% |
118,400
+87,900
| +288% | +$5.39M |
2026 Q1
1 quarter
|
|
1952
PUT
Celcuity
CELC
$3.39B
| $5.97M | ﹤0.01% |
57,100
+30,800
| +117% | +$3.55M |
2026 Q1
1 quarter
|
|
1953
Voya Financial
VOYA
$8.91B
| $5.97M | ﹤0.01% |
+65,974
| New | +$5.37M |
2026 Q2
0 quarters
|
|
1954
Amer Sports
AS
$17B
| $5.95M | ﹤0.01% |
175,784
+133,683
| +318% | +$4.68M |
2025 Q3
3 quarters
|
|
1955
PUT
SM Energy
SM
$9.41B
| $5.94M | ﹤0.01% |
227,700
-10,500
| -4% | -$315K |
2023 Q4
10 quarters
|
|
1956
PUT
PennyMac Financial
PFSI
$3.35B
| $5.94M | ﹤0.01% |
68,200
-53,000
| -44% | -$4.61M |
2024 Q3
7 quarters
|
|
1957
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $5.93M | ﹤0.01% |
51,600
+36,500
| +242% | +$4M |
2025 Q3
3 quarters
|
|
1958
CALL
Scorpio Tankers
STNG
$4.76B
| $5.93M | ﹤0.01% |
85,600
+36,200
| +73% | +$2.83M |
2020 Q2
24 quarters
|
|
1959
CALL
Globus Medical
GMED
$11.1B
| $5.93M | ﹤0.01% |
75,000
+64,100
| +588% | +$5.45M |
2025 Q3
3 quarters
|
|
1960
PUT
Nice
NICE
$6.74B
| $5.92M | ﹤0.01% |
65,200
-23,200
| -26% | -$2.25M |
2023 Q4
10 quarters
|
|
1961
Kratos Defense & Security Solutions
KTOS
$8.21B
| $5.92M | ﹤0.01% |
118,768
+99,340
| +511% | +$6.01M |
2024 Q1
9 quarters
|
|
1962
CALL
New Era Energy & Digital Inc
NUAI
$344M
| $5.92M | ﹤0.01% |
927,700
+685,200
| +283% | +$3.33M |
2026 Q1
1 quarter
|
|
1963
PUT
Aflac
AFL
$61.9B
| $5.91M | ﹤0.01% |
50,400
+11,300
| +29% | +$1.3M |
2023 Q3
11 quarters
|
|
1964
PUT
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$5.45M
| $5.9M | ﹤0.01% |
1,821,100
+925,600
| +103% | +$27.9M |
2026 Q1
1 quarter
|
|
1965
CALL
Universal Technical Institute
UTI
$1.3B
| $5.89M | ﹤0.01% |
137,800
+82,200
| +148% | +$3.16M |
2025 Q4
2 quarters
|
|
|
1966
CALL
SM Energy
SM
$9.41B
| $5.89M | ﹤0.01% |
225,500
-25,100
| -10% | -$754K |
2023 Q4
10 quarters
|
|
1967
PUT
VNET Group
VNET
$961M
| $5.87M | ﹤0.01% |
730,100
+456,100
| +166% | +$4.14M |
2025 Q1
5 quarters
|
|
1968
PUT
Nova
NVMI
$10.6B
| $5.86M | ﹤0.01% |
10,800
+6,200
| +135% | +$3.19M |
2026 Q1
1 quarter
|
|
1969
CALL
Entergy
ETR
$52.5B
| $5.86M | ﹤0.01% |
51,000
+17,500
| +52% | +$1.97M |
2024 Q2
8 quarters
|
|
1970
CALL
Hyperliquid Strategies Inc
PURR
$2.43B
| $5.86M | ﹤0.01% |
+744,000
| New | +$5.51M |
2026 Q2
0 quarters
|
|
1971
Ecolab
ECL
$84.3B
| $5.85M | ﹤0.01% |
20,998
-375
| -2% | -$98.8K |
2026 Q1
1 quarter
|
|
1972
CALL
Noble Corp
NE
$7.58B
| $5.85M | ﹤0.01% |
156,800
+55,500
| +55% | +$2.65M |
2024 Q3
7 quarters
|
|
1973
CALL
PureCycle Technologies
PCT
$669M
| $5.84M | ﹤0.01% |
720,000
-88,500
| -11% | -$794K |
2023 Q4
10 quarters
|
|
1974
PUT
Omnicom Group
OMC
$22.2B
| $5.83M | ﹤0.01% |
80,100
-71,500
| -47% | -$5.38M |
2024 Q4
6 quarters
|
|
1975
PUT
Xcel Energy
XEL
$49.4B
| $5.83M | ﹤0.01% |
72,600
+38,000
| +110% | +$3.03M |
2024 Q1
9 quarters
|
|
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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.