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CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Portfolio holdings

AUM $1.25B
1-Year Est. Return 46.5%
 

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
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.34B
2 +$161M
3 +$124M
4
AMZN icon
Amazon
AMZN
+$895K
5
QCOM icon
Qualcomm
QCOM
+$726K

Top Sells

1 +$29.8M
2 +$2.77M
3 +$1.85M
4
MMM icon
3M
MMM
+$1.63M
5
BA icon
Boeing
BA
+$1.53M

Sector Composition

1 Communication Services 0.96%
2 Technology 0.15%
3 Consumer Discretionary 0.14%
4 Healthcare 0.11%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,749
52
-15,153
53
-17,874
54
-34,769
55
-19,649
56
-16,128
57
-16,199
58
-11,675