CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Portfolio holdings

AUM $1.09B
1-Year Est. Return 39.02%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$103M
3 +$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
BABA icon
Alibaba
BABA
+$82.4M

Top Sells

1 +$38.9M
2 +$32.2M
3 +$26.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
5
UBER icon
Uber
UBER
+$6.3M

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 14.33%
3 Technology 13.7%
4 Industrials 4.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,214
27
0