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 | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$322B
| $5.91M | ﹤0.01% |
49,737
-771,381
| -94% | -$91.6M |
|
52
Tesla
TSLA
$1.08T
| $4.99M | ﹤0.01% |
+4,723
| New | +$4.99M |
|
|
53
Microsoft
MSFT
$3.77T
| $4.93M | ﹤0.01% |
14,660
-558,989
| -97% | -$188M |
|
54
Mercado Libre
MELI
$125B
| $4.8M | ﹤0.01% |
+3,560
| New | +$4.8M |
|
55
JD.com
JD
$44.1B
| $4.76M | ﹤0.01% |
67,877
-113,039
| -62% | -$7.92M |
|
56
Riot Platforms
RIOT
$5.09B
| $4.72M | ﹤0.01% |
211,510
-14,691
| -6% | -$328K |
|
57
DocuSign
DOCU
$15.5B
| $4.65M | ﹤0.01% |
+30,537
| New | +$4.65M |
|
58
Marathon Digital Holdings
MARA
$5.92B
| $4.07M | ﹤0.01% |
+123,709
| New | +$4.07M |
|
59
XPeng
XPEV
$20B
| $4.06M | ﹤0.01% |
+80,704
| New | +$4.06M |
|
60
Pinduoduo
PDD
$171B
| $3.92M | ﹤0.01% |
67,262
+64,126
| +2,045% | +$3.74M |
|
61
Baidu
BIDU
$32.8B
| $3.44M | ﹤0.01% |
23,097
-10,545
| -31% | -$1.57M |
|
62
Tilly's
TLYS
$59.4M
| $3.11M | ﹤0.01% |
+442,223
| New | +$3.11M |
|
|
63
PayPal
PYPL
$67.1B
| $2.98M | ﹤0.01% |
15,810
-199,421
| -93% | -$37.6M |
|
64
Chevron
CVX
$324B
| $2.71M | ﹤0.01% |
+23,110
| New | +$2.71M |
|
65
BlackBerry
BB
$2.28B
| $2.08M | ﹤0.01% |
222,463
+198,048
| +811% | +$1.85M |
|
66
Adobe
ADBE
$151B
| $2.03M | ﹤0.01% |
+3,587
| New | +$2.03M |
|
67
Exxon Mobil
XOM
$487B
| $1.47M | ﹤0.01% |
+23,995
| New | +$1.47M |
|
68
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $490K | ﹤0.01% |
+26,497
| New | +$490K |
|
69
Robinhood
HOOD
$92.4B
| $293K | ﹤0.01% |
+16,514
| New | +$293K |
|
|
70
Apple
AAPL
$3.45T
| – | – |
-481,524
| Closed | -$68.1M |
|
71
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
72
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-8,504
| Closed | -$939K |
|
73
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
74
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
75
DraftKings
DKNG
$23.8B
| – | – |
0
| – | – |
|