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 |
iShares Silver Trust
SLV
|
$208M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
TSMC
TSM
|
$16.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 4 |
Tesla
TSLA
|
$200M |
| 5 |
Amazon
AMZN
|
$185M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Communication Services | 10.99% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $12.4M | 0.01% |
7,525
+4,306
| +134% | +$7.08M |
|
27
Chevron
CVX
$324B
| $10.7M | 0.01% |
68,413
-61,374
| -47% | -$9.6M |
|
28
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.01% |
166,733
-621,051
| -79% | -$39.1M |
|
29
Shopify
SHOP
$184B
| $10.4M | 0.01% |
158,211
+75,487
| +91% | +$4.99M |
|
30
UnitedHealth
UNH
$281B
| $10.3M | 0.01% |
20,224
+9,249
| +84% | +$4.71M |
|
31
Uber
UBER
$196B
| $10.2M | 0.01% |
139,875
-42,741
| -23% | -$3.11M |
|
32
PayPal
PYPL
$67.1B
| $9.9M | 0.01% |
170,597
+754
| +0.4% | +$43.8K |
|
33
Morgan Stanley
MS
$240B
| $9.76M | 0.01% |
100,445
-71,738
| -42% | -$6.97M |
|
34
Mastercard
MA
$538B
| $8.8M | 0.01% |
19,948
+9,923
| +99% | +$4.38M |
|
35
Palantir
PLTR
$372B
| $8.37M | ﹤0.01% |
330,414
+300,477
| +1,004% | +$7.61M |
|
36
FedEx
FDX
$54.5B
| $8.15M | ﹤0.01% |
27,193
+18,978
| +231% | +$5.69M |
|
37
Pfizer
PFE
$141B
| $7.64M | ﹤0.01% |
273,203
-121,813
| -31% | -$3.41M |
|
38
Baidu
BIDU
$32.8B
| $7.28M | ﹤0.01% |
84,197
+14,758
| +21% | +$1.28M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $7.1M | ﹤0.01% |
113,364
+105,057
| +1,265% | +$6.58M |
|
40
Qualcomm
QCOM
$173B
| $6.6M | ﹤0.01% |
33,112
-132,246
| -80% | -$26.3M |
|
41
lululemon athletica
LULU
$24.2B
| $6.45M | ﹤0.01% |
21,593
+4,170
| +24% | +$1.25M |
|
42
JD.com
JD
$44.1B
| $6.08M | ﹤0.01% |
235,220
+227,739
| +3,044% | +$5.88M |
|
43
Airbnb
ABNB
$79.9B
| $6M | ﹤0.01% |
39,583
+13,656
| +53% | +$2.07M |
|
44
Super Micro Computer
SMCI
$24.7B
| $5.36M | ﹤0.01% |
6,543
+3,930
| +150% | +$3.22M |
|
45
Merck
MRK
$210B
| $4.81M | ﹤0.01% |
+38,864
| New | +$4.81M |
|
46
Blackstone
BX
$134B
| $4.62M | ﹤0.01% |
37,289
-5,257
| -12% | -$651K |
|
47
Pinduoduo
PDD
$171B
| $4.45M | ﹤0.01% |
33,448
-20,727
| -38% | -$2.76M |
|
48
Home Depot
HD
$405B
| $3.6M | ﹤0.01% |
10,451
-25,775
| -71% | -$8.87M |
|
49
Oracle
ORCL
$635B
| $3.54M | ﹤0.01% |
+25,077
| New | +$3.54M |
|
50
Microsoft
MSFT
$3.77T
| $3.52M | ﹤0.01% |
7,884
-353,514
| -98% | -$158M |
|