CTC (Chicago Trading Company) Portfolio holdings
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.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35B |
| 2 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Invesco QQQ Trust
QQQ
|
$129M |
| 4 |
Amazon
AMZN
|
$939K |
| 5 |
Qualcomm
QCOM
|
$745K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.86M |
| 4 |
3M
MMM
|
$1.63M |
| 5 |
Boeing
BA
|
$1.53M |
Sector Composition
| 1 | Communication Services | 0.96% |
| 2 | Technology | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $255K | 0.01% | +827 | New | +$255K |
|
27
Micron Technology
MU
$133B
| $254K | 0.01% | +14,565 | New | +$254K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $247K | 0.01% | +3,265 | New | +$247K |
|
29
Gen Digital
GEN
$18.6B
| $242K | 0.01% | +9,809 | New | +$242K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | 0.01% | +3,055 | New | +$236K |
|
31
Ross Stores
ROST
$48.1B
| $223K | 0.01% | +3,066 | New | +$223K |
|
32
Wynn Resorts
WYNN
$13.2B
| $222K | 0.01% | +1,410 | New | +$222K |
|
33
Western Digital
WDC
$27.9B
| $210K | 0.01% | +3,314 | New | +$210K |
|
34
Fastenal
FAST
$57B
| $208K | 0.01% | +4,155 | New | +$208K |
|
35
Paychex
PAYX
$50.2B
| $207K | 0.01% | +5,111 | New | +$207K |
|
36
Analog Devices
ADI
$124B
| $205K | 0.01% | +4,358 | New | +$205K |
|
37
NetApp
NTAP
$22.6B
| $203K | 0.01% | +4,770 | New | +$203K |
|
38
Mattel
MAT
$5.9B
| $202K | 0.01% | +4,833 | New | +$202K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $200K | 0.01% | +3,371 | New | +$200K |
|
|
40
Chevron
CVX
$324B
| – | – | -15,683 | Closed | -$1.86M |
|
41
Walt Disney
DIS
$213B
| – | – | -15,605 | Closed | -$985K |
|
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -63,177 | Closed | -$2.77M |
|
43
Home Depot
HD
$405B
| – | – | -15,430 | Closed | -$1.2M |
|
44
HP
HPQ
$26.7B
| – | – | -15,688 | Closed | -$389K |
|
45
Johnson & Johnson
JNJ
$427B
| – | – | -16,164 | Closed | -$1.39M |
|
46
JPMorgan Chase
JPM
$829B
| – | – | -16,746 | Closed | -$884K |
|
47
Coca-Cola
KO
$297B
| – | – | -16,749 | Closed | -$671K |
|
48
McDonald's
MCD
$224B
| – | – | -15,153 | Closed | -$1.5M |
|
|
49
3M
MMM
$82.8B
| – | – | -14,945 | Closed | -$1.63M |
|
50
Oracle
ORCL
$635B
| – | – | -34,769 | Closed | -$1.07M |
|