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
|
$1.69B |
| 2 |
Invesco QQQ Trust
QQQ
|
$170M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$78.4M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Communication Services | 0.88% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| – | – | -24,060 | Closed | -$1.62M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,349 | Closed | -$422K |
|
28
Ross Stores
ROST
$48.1B
| – | – | -3,066 | Closed | -$223K |
|
29
Starbucks
SBUX
$100B
| – | – | -10,539 | Closed | -$811K |
|
30
Vodafone
VOD
$28.8B
| – | – | -13,737 | Closed | -$483K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -3,265 | Closed | -$247K |
|
32
Western Digital
WDC
$27.9B
| – | – | -3,314 | Closed | -$210K |
|
33
Wynn Resorts
WYNN
$13.2B
| – | – | -1,410 | Closed | -$222K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -3,055 | Closed | -$236K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -2,743 | Closed | -$318K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| – | – | -5,225 | Closed | -$305K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| – | – | -14,283 | Closed | -$473K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| – | – | -3,371 | Closed | -$200K |
|
|
DELL
39
DELISTED
DELL INC
DELL
| – | – | -24,550 | Closed | -$338K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| – | – | -5,769 | Closed | -$888K |
|