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 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Tesla
TSLA
|
$167M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 4 |
Shopify
SHOP
|
$29M |
| 5 |
Boeing
BA
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82B |
| 2 |
Amazon
AMZN
|
$701M |
| 3 |
Microsoft
MSFT
|
$377M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
NVIDIA
NVDA
|
$129M |
Sector Composition
| 1 | Communication Services | 43.47% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Technology | 24.53% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $8.13M | 0.01% | 89,376 -55,167 | -38% | -$5.02M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.95M | ﹤0.01% | +25,811 | New | +$7.95M |
|
28
FedEx
FDX
$54.5B
| $7.41M | ﹤0.01% | 32,680 +27,572 | +540% | +$6.25M |
|
29
Carnival Corp
CCL
$43.2B
| $6.2M | ﹤0.01% | +716,271 | New | +$6.2M |
|
30
Sea Limited
SE
$110B
| $6.09M | ﹤0.01% | 91,093 +27,415 | +43% | +$1.83M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $5.86M | ﹤0.01% | 237,402 -167,627 | -41% | -$4.14M |
|
32
Broadcom
AVGO
$1.4T
| $5.77M | ﹤0.01% | +11,868 | New | +$5.77M |
|
33
Nike
NKE
$114B
| $5.59M | ﹤0.01% | 54,651 +13,879 | +34% | +$1.42M |
|
34
United Airlines
UAL
$34B
| $5.53M | ﹤0.01% | 156,072 +52,060 | +50% | +$1.84M |
|
35
Qualcomm
QCOM
$173B
| $5.47M | ﹤0.01% | 42,791 -27,394 | -39% | -$3.5M |
|
36
Affirm
AFRM
$28.8B
| $5.28M | ﹤0.01% | +292,119 | New | +$5.28M |
|
37
Lockheed Martin
LMT
$106B
| $4.9M | ﹤0.01% | 11,407 +6,858 | +151% | +$2.95M |
|
38
Morgan Stanley
MS
$240B
| $4.86M | ﹤0.01% | 63,852 -246,915 | -79% | -$18.8M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $4.52M | ﹤0.01% | 120,864 -83,249 | -41% | -$3.11M |
|
40
Occidental Petroleum
OXY
$46.9B
| $4.5M | ﹤0.01% | 76,461 +53,085 | +227% | +$3.13M |
|
41
DoorDash
DASH
$105B
| $3.87M | ﹤0.01% | +60,355 | New | +$3.87M |
|
42
Walmart
WMT
$774B
| $3.27M | ﹤0.01% | +26,910 | New | +$3.27M |
|
43
Target
TGT
$43.6B
| $2.77M | ﹤0.01% | +19,599 | New | +$2.77M |
|
44
ARK Innovation ETF
ARKK
$7.45B
| $2.76M | ﹤0.01% | 69,262 -13,308 | -16% | -$531K |
|
45
Rivian
RIVN
$16.5B
| $2.6M | ﹤0.01% | +100,895 | New | +$2.6M |
|
46
General Motors
GM
$55.8B
| $2.06M | ﹤0.01% | 64,833 -660,300 | -91% | -$21M |
|
47
Peloton Interactive
PTON
$3.1B
| $1.89M | ﹤0.01% | 205,896 +168,965 | +458% | +$1.55M |
|
48
Wells Fargo
WFC
$263B
| $1.83M | ﹤0.01% | 46,800 -126,175 | -73% | -$4.94M |
|
49
Airbnb
ABNB
$79.9B
| $1.66M | ﹤0.01% | +18,610 | New | +$1.66M |
|
50
Roblox
RBLX
$86.4B
| $1.62M | ﹤0.01% | 49,290 -424,668 | -90% | -$13.9M |
|