CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Portfolio holdings

AUM $2.45B
1-Year Est. Return 0.34%
 

CTC LLC, commonly known as Chicago Trading Company, was founded in 1995 by Rick Lane and Peter Ryan and is headquartered in Chicago, Illinois, operating as a proprietary trading firm specializing in derivatives, particularly options and futures, across major U.S. exchanges like the CME and CBOE. With a workforce of around 350-400 employees, CTC leverages advanced technology and quantitative strategies to provide liquidity and execute high-volume trades in equities, commodities, and fixed income, evolving from its origins on Chicago’s trading floors to a modern, collaborative office environment. Known for its innovative culture, the firm emphasizes teamwork between traders, quants, and technologists to tackle complex market challenges, maintaining a competitive edge in the fast-paced world of electronic trading. Privately held and low-profile, CTC has grown into a significant player in the financial markets, focusing on integrity, ingenuity, and cutting-edge problem-solving.

This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$617M
2 +$199M
3 +$149M
4
NFLX icon
Netflix
NFLX
+$142M
5
AVGO icon
Broadcom
AVGO
+$71.2M

Top Sells

1 +$124M
2 +$123M
3 +$82.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$66.2M

Sector Composition

1 Technology 29.42%
2 Communication Services 15.12%
3 Consumer Discretionary 11.67%
4 Financials 2.99%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$895M 0.45%
1,343,852
+925,902
MSFT icon
2
Microsoft
MSFT
$3.39T
$199M 0.1%
+384,623
TSLA icon
3
Tesla
TSLA
$1.46T
$181M 0.09%
407,072
+334,327
NFLX icon
4
Netflix
NFLX
$373B
$163M 0.08%
1,356,740
+1,186,510
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$132M 0.07%
179,272
+86,785
AMD icon
6
Advanced Micro Devices
AMD
$371B
$128M 0.06%
791,923
+401,875
PLTR icon
7
Palantir
PLTR
$422B
$99.9M 0.05%
547,721
-360,536
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.3B
$82.1M 0.04%
339,320
-183,527
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$76.7M 0.04%
315,636
-505,015
AVGO icon
10
Broadcom
AVGO
$1.63T
$71.2M 0.04%
+215,761
COIN icon
11
Coinbase
COIN
$64.5B
$62.4M 0.03%
184,821
+126,795
MSTR icon
12
Strategy Inc
MSTR
$49.5B
$53.7M 0.03%
166,796
-255,750
SNOW icon
13
Snowflake
SNOW
$71.1B
$47.5M 0.02%
+210,479
BKNG icon
14
Booking.com
BKNG
$167B
$46.5M 0.02%
8,613
+163
BABA icon
15
Alibaba
BABA
$408B
$42.9M 0.02%
239,839
-328,194
SMCI icon
16
Super Micro Computer
SMCI
$17.6B
$35M 0.02%
730,185
+460,456
MU icon
17
Micron Technology
MU
$379B
$33M 0.02%
+197,002
TSM icon
18
TSMC
TSM
$1.77T
$24.5M 0.01%
87,719
+12,251
ORCL icon
19
Oracle
ORCL
$545B
$13.4M 0.01%
+47,585
BA icon
20
Boeing
BA
$194B
$12.2M 0.01%
56,413
-25,579
MELI icon
21
Mercado Libre
MELI
$106B
$11.5M 0.01%
4,917
+4,840
ADBE icon
22
Adobe
ADBE
$127B
$8.28M ﹤0.01%
23,462
+18,331
JPM icon
23
JPMorgan Chase
JPM
$834B
$7.07M ﹤0.01%
+22,409
COST icon
24
Costco
COST
$425B
$5.84M ﹤0.01%
6,308
-120
CRWD icon
25
CrowdStrike
CRWD
$115B
$4.82M ﹤0.01%
9,825
-301