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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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
Unum
UNM
$14.4B
| $3.87M | ﹤0.01% |
43,300
-8,700
| -17% | -$721K |
2024 Q3
7 quarters
|
|
2377
CALL
Booz Allen Hamilton
BAH
$10.5B
| $3.87M | ﹤0.01% |
63,800
-2,600
| -4% | -$198K |
2024 Q4
6 quarters
|
|
2378
PUT
Teladoc Health
TDOC
$1.55B
| $3.87M | ﹤0.01% |
456,200
-219,000
| -32% | -$1.46M |
2020 Q1
25 quarters
|
|
2379
CALL
Exelixis
EXEL
$16.9B
| $3.87M | ﹤0.01% |
71,100
-6,100
| -8% | -$297K |
2025 Q1
5 quarters
|
|
2380
PUT
Kulicke & Soffa
KLIC
$3.88B
| $3.87M | ﹤0.01% |
28,900
+21,200
| +275% | +$2.08M |
2026 Q1
1 quarter
|
|
2381
PUT
Chime Financial
CHYM
$10.6B
| $3.86M | ﹤0.01% |
188,700
+97,100
| +106% | +$1.88M |
2025 Q4
2 quarters
|
|
2382
PUT
TORM
TRMD
$4.38B
| $3.85M | ﹤0.01% |
147,900
+109,200
| +282% | +$3.31M |
2025 Q4
2 quarters
|
|
2383
Calumet Specialty Products
CLMT
$4.36B
| $3.85M | ﹤0.01% |
+106,934
| New | +$3.59M |
2026 Q2
0 quarters
|
|
2384
CALL
Waste Connections
WCN
$46.1B
| $3.85M | ﹤0.01% |
23,100
+10,400
| +82% | +$1.65M |
2026 Q1
1 quarter
|
|
2385
PUT
Applied Finance IVS US SMID ETF
IVSS
$28.2M
| $3.85M | ﹤0.01% |
+56,700
| New | +$1.59M |
2026 Q2
0 quarters
|
|
2386
CALL
CACI
CACI
$14.9B
| $3.85M | ﹤0.01% |
8,300
-12,700
| -60% | -$6.48M |
2026 Q1
1 quarter
|
|
2387
PUT
JetBlue
JBLU
$1.08B
| $3.84M | ﹤0.01% |
670,800
-357,100
| -35% | -$1.82M |
2018 Q4
30 quarters
|
|
2388
CALL
Grab
GRAB
$11.1B
| $3.84M | ﹤0.01% |
1,018,900
-416,400
| -29% | -$1.52M |
2024 Q2
8 quarters
|
|
2389
State Street SPDR S&P Retail ETF
XRT
$404M
| $3.84M | ﹤0.01% |
43,762
+19,334
| +79% | +$1.63M |
2025 Q3
3 quarters
|
|
2390
PUT
FIVE9
FIVN
$2.72B
| $3.83M | ﹤0.01% |
179,600
+49,400
| +38% | +$975K |
2024 Q1
9 quarters
|
|
2391
ProShares UltraShort Gold
GLL
$104M
| $3.82M | ﹤0.01% |
+141,750
| New | +$3.09M |
2026 Q2
0 quarters
|
|
2392
CALL
DELISTED
Qorvo
QRVO
| $3.82M | ﹤0.01% |
41,000
+11,300
| +38% | +$1.04M |
2022 Q2
16 quarters
|
|
2393
PUT
Lincoln National
LNC
$7.85B
| $3.82M | ﹤0.01% |
108,100
+10,100
| +10% | +$363K |
2022 Q4
14 quarters
|
|
2394
CALL
Medpace
MEDP
$18.2B
| $3.81M | ﹤0.01% |
7,200
+3,400
| +89% | +$1.57M |
2026 Q1
1 quarter
|
|
2395
CALL
Ecopetrol
EC
$35.3B
| $3.81M | ﹤0.01% |
267,500
+71,900
| +37% | +$1.04M |
2026 Q1
1 quarter
|
|
2396
CALL
Permian Resources
PR
$21.8B
| $3.81M | ﹤0.01% |
206,700
+28,400
| +16% | +$571K |
2024 Q1
9 quarters
|
|
2397
CF Industries
CF
$18.7B
| $3.8M | ﹤0.01% |
+35,135
| New | +$4.14M |
2026 Q2
0 quarters
|
|
2398
PUT
Brookfield Asset Management
BAM
$77.1B
| $3.8M | ﹤0.01% |
84,800
-119,500
| -58% | -$5.64M |
2025 Q2
4 quarters
|
|
2399
CALL
Omnicom Group
OMC
$22.3B
| $3.8M | ﹤0.01% |
52,200
-82,800
| -61% | -$6.23M |
2025 Q2
4 quarters
|
|
2400
CALL
XPLR Infrastructure LP
XIFR
$894M
| $3.8M | ﹤0.01% |
321,800
+99,100
| +44% | +$1.11M |
2024 Q1
9 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.