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 |
Invesco QQQ Trust
QQQ
|
$230M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Alibaba
BABA
|
$91.6M |
| 3 |
Apple
AAPL
|
$68.1M |
| 4 |
NVIDIA
NVDA
|
$61M |
| 5 |
PayPal
PYPL
|
$37.6M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $25.6M | 0.01% |
+114,231
| New | +$25.6M |
|
27
Palantir
PLTR
$372B
| $25.3M | 0.01% |
1,391,384
+623,677
| +81% | +$11.4M |
|
28
Qualcomm
QCOM
$173B
| $25.1M | 0.01% |
137,384
+118,677
| +634% | +$21.7M |
|
29
Zoom
ZM
$24.4B
| $23.2M | 0.01% |
+125,910
| New | +$23.2M |
|
30
Peloton Interactive
PTON
$3.1B
| $23M | 0.01% |
+642,666
| New | +$23M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.6M | 0.01% |
+407,526
| New | +$22.6M |
|
32
Salesforce
CRM
$245B
| $20M | 0.01% |
78,689
+76,374
| +3,299% | +$19.4M |
|
33
Novavax
NVAX
$1.21B
| $19.3M | 0.01% |
134,747
-44,006
| -25% | -$6.3M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17M | 0.01% |
+46,662
| New | +$17M |
|
35
Upstart Holdings
UPST
$7.05B
| $16.8M | 0.01% |
+111,266
| New | +$16.8M |
|
36
Snap
SNAP
$12.1B
| $15.8M | 0.01% |
+335,993
| New | +$15.8M |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.7M | 0.01% |
+164,090
| New | +$15.7M |
|
38
General Motors
GM
$55.8B
| $14.7M | 0.01% |
+250,974
| New | +$14.7M |
|
39
Booking.com
BKNG
$181B
| $13.3M | 0.01% |
5,560
-10,761
| -66% | -$25.8M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.01% |
+297,129
| New | +$12.8M |
|
41
Roblox
RBLX
$86.4B
| $12.4M | 0.01% |
+120,076
| New | +$12.4M |
|
42
CrowdStrike
CRWD
$106B
| $11.7M | 0.01% |
57,076
+38,400
| +206% | +$7.86M |
|
43
United Airlines
UAL
$34B
| $10.5M | ﹤0.01% |
+240,935
| New | +$10.5M |
|
44
BioNTech
BNTX
$24B
| $10.5M | ﹤0.01% |
40,605
+2,851
| +8% | +$735K |
|
45
NIO
NIO
$14.3B
| $10.3M | ﹤0.01% |
325,490
-227,680
| -41% | -$7.21M |
|
46
Mastercard
MA
$538B
| $9.73M | ﹤0.01% |
+27,083
| New | +$9.73M |
|
47
GameStop
GME
$10B
| $7.88M | ﹤0.01% |
+53,100
| New | +$7.88M |
|
48
AMC Entertainment Holdings
AMC
$1.44B
| $7.84M | ﹤0.01% |
+288,206
| New | +$7.84M |
|
49
Beyond Meat
BYND
$192M
| $7.51M | ﹤0.01% |
115,232
+87,661
| +318% | +$5.71M |
|
50
Netflix
NFLX
$513B
| $6.46M | ﹤0.01% |
+10,716
| New | +$6.46M |
|