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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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
ServiceTitan Inc
TTAN
$8.13B
| $4.94M | ﹤0.01% |
69,900
+8,200
| +13% | +$528K |
2025 Q4
2 quarters
|
|
|
JPGE
2102
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $4.94M | ﹤0.01% |
87,500
+56,700
| +184% | +$3.2M |
2025 Q4
2 quarters
|
|
2103
PUT
Innovative Industrial Properties
IIPR
$1.43B
| $4.93M | ﹤0.01% |
79,600
+14,300
| +22% | +$803K |
2024 Q3
7 quarters
|
|
2104
PUT
Signet Jewelers
SIG
$4.51B
| $4.93M | ﹤0.01% |
57,200
-10,300
| -15% | -$890K |
2019 Q1
29 quarters
|
|
2105
CALL
Guardant Health
GH
$24B
| $4.92M | ﹤0.01% |
32,800
+16,800
| +105% | +$1.83M |
2025 Q2
4 quarters
|
|
2106
CALL
Gorilla Technology Group
GRRR
$207M
| $4.9M | ﹤0.01% |
246,500
+134,100
| +119% | +$2.02M |
2025 Q1
5 quarters
|
|
2107
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $4.9M | ﹤0.01% |
59,300
+7,100
| +14% | +$564K |
2025 Q2
4 quarters
|
|
2108
PUT
Sempra
SRE
$56.3B
| $4.9M | ﹤0.01% |
52,800
+14,500
| +38% | +$1.35M |
2025 Q1
5 quarters
|
|
2109
PUT
Hinge Health
HNGE
$9.22B
| $4.89M | ﹤0.01% |
58,900
+11,900
| +25% | +$646K |
2025 Q4
2 quarters
|
|
2110
CALL
XP
XP
$7.25B
| $4.88M | ﹤0.01% |
300,400
+107,500
| +56% | +$1.92M |
2023 Q3
11 quarters
|
|
2111
CALL
One Stop Systems
OSS
$129M
| $4.88M | ﹤0.01% |
268,400
+205,600
| +327% | +$2.86M |
2025 Q4
2 quarters
|
|
2112
PUT
Bath & Body Works
BBWI
$4.59B
| $4.88M | ﹤0.01% |
210,900
+73,900
| +54% | +$1.41M |
2023 Q3
11 quarters
|
|
2113
PUT
Groupon
GRPN
$640M
| $4.87M | ﹤0.01% |
202,500
+130,100
| +180% | +$2.15M |
2023 Q3
11 quarters
|
|
2114
PUT
Aecom
ACM
$8.15B
| $4.87M | ﹤0.01% |
69,800
+45,500
| +187% | +$3.48M |
2026 Q1
1 quarter
|
|
2115
Zoetis
ZTS
$32.9B
| $4.87M | ﹤0.01% |
67,756
+53,767
| +384% | +$5.06M |
2025 Q1
5 quarters
|
|
2116
CALL
Harley-Davidson
HOG
$3.25B
| $4.87M | ﹤0.01% |
198,900
-92,600
| -32% | -$2.23M |
2022 Q1
17 quarters
|
|
2117
PUT
KeyCorp
KEY
$22.3B
| $4.86M | ﹤0.01% |
211,000
-52,000
| -20% | -$1.13M |
2022 Q4
14 quarters
|
|
2118
CALL
Warby Parker
WRBY
$3.04B
| $4.86M | ﹤0.01% |
160,200
+114,300
| +249% | +$2.83M |
2024 Q3
7 quarters
|
|
2119
CALL
Regal Rexnord
RRX
$10.5B
| $4.86M | ﹤0.01% |
20,400
+10,000
| +96% | +$2.09M |
2025 Q4
2 quarters
|
|
2120
PUT
Cal-Maine
CALM
$2.97B
| $4.86M | ﹤0.01% |
60,300
-700
| -1% | -$54K |
2025 Q1
5 quarters
|
|
2121
PUT
Dynatrace
DT
$16.7B
| $4.86M | ﹤0.01% |
110,600
+76,200
| +222% | +$2.97M |
2024 Q1
9 quarters
|
|
2122
PUT
Uranium Energy
UEC
$3.82B
| $4.84M | ﹤0.01% |
454,500
+164,000
| +56% | +$2.2M |
2024 Q1
9 quarters
|
|
2123
Golar LNG
GLNG
$4.72B
| $4.84M | ﹤0.01% |
+97,119
| New | +$5.14M |
2026 Q2
0 quarters
|
|
2124
PUT
Western Midstream Partners
WES
$19.2B
| $4.84M | ﹤0.01% |
110,600
+13,200
| +14% | +$569K |
2024 Q1
9 quarters
|
|
|
DENT
2125
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $4.84M | ﹤0.01% |
1,041,100
+182,000
| +21% | +$845K |
2021 Q4
18 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.