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
|
$5.84B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18B |
| 3 |
SPDR Gold Trust
GLD
|
$453M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$55.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.9M |
| 2 |
Costco
COST
|
$73.2M |
| 3 |
Tesla
TSLA
|
$42.2M |
| 4 |
Goldman Sachs
GS
|
$25.8M |
| 5 |
Citigroup
C
|
$25.2M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.4% |
| 4 | Energy | 0.73% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11.7M | 0.01% |
+3,306
| New | +$11.7M |
|
27
TSMC
TSM
$1.2T
| $11.5M | 0.01% |
110,759
+107,615
| +3,423% | +$11.2M |
|
28
Nike
NKE
$114B
| $10.9M | 0.01% |
100,822
+19,021
| +23% | +$2.07M |
|
29
Micron Technology
MU
$133B
| $9.65M | ﹤0.01% |
113,041
+53,790
| +91% | +$4.59M |
|
30
Coinbase
COIN
$78.2B
| $8.77M | ﹤0.01% |
+50,416
| New | +$8.77M |
|
31
Oracle
ORCL
$635B
| $8.13M | ﹤0.01% |
77,153
-96,136
| -55% | -$10.1M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $7.93M | ﹤0.01% |
3,468
-737
| -18% | -$1.69M |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $7.76M | ﹤0.01% |
148,217
+73,293
| +98% | +$3.84M |
|
34
United Airlines
UAL
$34B
| $7.11M | ﹤0.01% |
172,333
+92,411
| +116% | +$3.81M |
|
35
General Motors
GM
$55.8B
| $7.01M | ﹤0.01% |
195,192
+72,760
| +59% | +$2.61M |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.89M | ﹤0.01% |
+10,910
| New | +$6.89M |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $6.87M | ﹤0.01% |
39,283
+28,721
| +272% | +$5.02M |
|
38
Palantir
PLTR
$372B
| $6.66M | ﹤0.01% |
387,763
-42,023
| -10% | -$722K |
|
39
PayPal
PYPL
$67.1B
| $6.17M | ﹤0.01% |
100,444
-240,365
| -71% | -$14.8M |
|
40
Sea Limited
SE
$110B
| $6.03M | ﹤0.01% |
148,907
-14,477
| -9% | -$586K |
|
41
Baidu
BIDU
$32.8B
| $5.9M | ﹤0.01% |
49,553
-19,057
| -28% | -$2.27M |
|
42
Target
TGT
$43.6B
| $5.78M | ﹤0.01% |
40,619
-88,940
| -69% | -$12.7M |
|
43
Bank of America
BAC
$376B
| $5.43M | ﹤0.01% |
161,289
+43,932
| +37% | +$1.48M |
|
44
Enphase Energy
ENPH
$4.93B
| $5.29M | ﹤0.01% |
40,025
-39,090
| -49% | -$5.17M |
|
45
lululemon athletica
LULU
$24.2B
| $4.69M | ﹤0.01% |
9,169
+7,123
| +348% | +$3.64M |
|
46
First Solar
FSLR
$20.9B
| $4M | ﹤0.01% |
23,216
+667
| +3% | +$115K |
|
47
NIO
NIO
$14.3B
| $3.88M | ﹤0.01% |
428,270
+18,075
| +4% | +$164K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.58M | ﹤0.01% |
42,709
+18,618
| +77% | +$1.56M |
|
49
Cloudflare
NET
$72.7B
| $3.17M | ﹤0.01% |
38,071
-53,984
| -59% | -$4.49M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.94M | ﹤0.01% |
56,032
+3,726
| +7% | +$195K |
|