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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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
Vistance Networks Inc
VISN
$1.51B
| $4.23M | ﹤0.01% |
331,000
+40,200
| +14% | +$567K |
2024 Q3
7 quarters
|
|
2277
CALL
2x Bitcoin ETF
BITX
$1.04B
| $4.23M | ﹤0.01% |
409,700
+62,500
| +18% | +$1.01M |
2024 Q1
9 quarters
|
|
2278
CALL
Compass
COMP
$6.91B
| $4.22M | ﹤0.01% |
342,600
+120,700
| +54% | +$1.01M |
2024 Q3
7 quarters
|
|
2279
PUT
EPAM Systems
EPAM
$7.25B
| $4.22M | ﹤0.01% |
53,200
+22,500
| +73% | +$2.38M |
2024 Q3
7 quarters
|
|
2280
CALL
Butterfly Network
BFLY
$1.71B
| $4.22M | ﹤0.01% |
500,700
+102,100
| +26% | +$529K |
2025 Q3
3 quarters
|
|
2281
CALL
Kulicke & Soffa
KLIC
$3.88B
| $4.21M | ﹤0.01% |
31,500
+19,900
| +172% | +$1.95M |
2025 Q2
4 quarters
|
|
2282
CALL
Eastman Chemical
EMN
$7.61B
| $4.21M | ﹤0.01% |
62,900
-33,300
| -35% | -$2.44M |
2024 Q2
8 quarters
|
|
2283
PUT
Sunoco
SUN
$13.3B
| $4.21M | ﹤0.01% |
62,400
+200
| +0.3% | +$13.3K |
2025 Q1
5 quarters
|
|
2284
PUT
CVR Energy
CVI
$5.87B
| $4.21M | ﹤0.01% |
152,900
+88,600
| +138% | +$2.81M |
2024 Q3
7 quarters
|
|
2285
CALL
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $4.21M | ﹤0.01% |
37,100
+22,200
| +149% | +$1.29M |
2025 Q1
5 quarters
|
|
2286
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $4.2M | ﹤0.01% |
+82,691
| New | +$4.24M |
2026 Q2
0 quarters
|
|
2287
Gildan
GIL
$7.35B
| $4.19M | ﹤0.01% |
81,159
+70,514
| +662% | +$4.05M |
2026 Q1
1 quarter
|
|
2288
CALL
Cheesecake Factory
CAKE
$5.61B
| $4.18M | ﹤0.01% |
52,600
-29,400
| -36% | -$1.9M |
2019 Q3
27 quarters
|
|
2289
FIVE9
FIVN
$2.72B
| $4.18M | ﹤0.01% |
+196,188
| New | +$3.87M |
2026 Q2
0 quarters
|
|
2290
Pfizer
PFE
$174B
| $4.18M | ﹤0.01% |
+173,689
| New | +$4.54M |
2026 Q2
0 quarters
|
|
2291
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $4.18M | ﹤0.01% |
22,100
+200
| +0.9% | +$77.7K |
2026 Q1
1 quarter
|
|
2292
CALL
Uranium Energy
UEC
$3.82B
| $4.18M | ﹤0.01% |
391,800
-1,400
| -0.4% | -$18.8K |
2024 Q1
9 quarters
|
|
2293
CALL
Ingersoll Rand
IR
$30.7B
| $4.17M | ﹤0.01% |
50,900
-10,800
| -18% | -$836K |
2024 Q2
8 quarters
|
|
2294
CALL
Alpha Metallurgical Resources
AMR
$2.02B
| $4.17M | ﹤0.01% |
25,300
+800
| +3% | +$152K |
2024 Q1
9 quarters
|
|
2295
PUT
Volatility Premium Plus ETF
ZVOL
$21M
| $4.17M | ﹤0.01% |
430,200
+173,500
| +68% | +$1.46M |
2025 Q4
2 quarters
|
|
2296
CALL
Impinj
PI
$5.54B
| $4.15M | ﹤0.01% |
29,000
+4,100
| +16% | +$535K |
2024 Q4
6 quarters
|
|
2297
Dollar General
DG
$29.2B
| $4.15M | ﹤0.01% |
36,063
+34,255
| +1,895% | +$3.89M |
2025 Q4
2 quarters
|
|
2298
PUT
ProShares UltraPro Short S&P 500
SPXU
$431M
| $4.15M | ﹤0.01% |
111,900
-39,400
| -26% | -$1.63M |
2025 Q4
2 quarters
|
|
2299
PUT
Harley-Davidson
HOG
$3.25B
| $4.14M | ﹤0.01% |
169,400
+29,300
| +21% | +$704K |
2022 Q1
17 quarters
|
|
2300
CBRE Group
CBRE
$37.1B
| $4.14M | ﹤0.01% |
30,759
+16,581
| +117% | +$2.28M |
2026 Q1
1 quarter
|
|
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.