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 |
Amazon
AMZN
|
$575M |
| 2 |
Microsoft
MSFT
|
$494M |
| 3 |
Apple
AAPL
|
$286M |
| 4 |
NVIDIA
NVDA
|
$217M |
| 5 |
Meta Platforms (Facebook)
META
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$420M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Moderna
MRNA
|
$56.9M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $2.27M | ﹤0.01% |
1,912
-1,648
| -46% | -$1.96M |
|
52
Riot Platforms
RIOT
$5.09B
| $2.18M | ﹤0.01% |
103,196
-108,314
| -51% | -$2.29M |
|
53
Lockheed Martin
LMT
$106B
| $2.01M | ﹤0.01% |
+4,549
| New | +$2.01M |
|
54
Pinduoduo
PDD
$171B
| $1.81M | ﹤0.01% |
45,185
-22,077
| -33% | -$885K |
|
55
Snowflake
SNOW
$79.6B
| $1.57M | ﹤0.01% |
6,857
-102,227
| -94% | -$23.4M |
|
56
Coinbase
COIN
$78.2B
| $1.55M | ﹤0.01% |
8,173
-162,579
| -95% | -$30.9M |
|
57
SoFi Technologies
SOFI
$30.6B
| $1.45M | ﹤0.01% |
+153,165
| New | +$1.45M |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.33M | ﹤0.01% |
+23,376
| New | +$1.33M |
|
59
Robinhood
HOOD
$92.4B
| $1.23M | ﹤0.01% |
90,909
+74,395
| +450% | +$1M |
|
60
FedEx
FDX
$54.5B
| $1.18M | ﹤0.01% |
5,108
-169,162
| -97% | -$39.1M |
|
61
BlackBerry
BB
$2.28B
| $1.07M | ﹤0.01% |
143,844
-78,619
| -35% | -$586K |
|
62
Peloton Interactive
PTON
$3.1B
| $975K | ﹤0.01% |
36,931
-605,735
| -94% | -$16M |
|
63
Goldman Sachs
GS
$226B
| $886K | ﹤0.01% |
+2,685
| New | +$886K |
|
64
Novavax
NVAX
$1.21B
| $808K | ﹤0.01% |
10,983
-123,764
| -92% | -$9.11M |
|
65
Visa
V
$683B
| – | – |
0
| – | – |
|
66
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-26,497
| Closed | -$490K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
68
Exxon Mobil
XOM
$487B
| – | – |
-23,995
| Closed | -$1.47M |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-164,090
| Closed | -$15.7M |
|
70
XPeng
XPEV
$20B
| – | – |
-80,704
| Closed | -$4.06M |
|
71
Zoom
ZM
$24.4B
| – | – |
-125,910
| Closed | -$23.2M |
|
72
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
73
Affirm
AFRM
$28.8B
| – | – |
-283,850
| Closed | -$28.5M |
|
74
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-288,206
| Closed | -$7.84M |
|
75
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|