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 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Tesla
TSLA
|
$167M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 4 |
Shopify
SHOP
|
$29M |
| 5 |
Boeing
BA
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82B |
| 2 |
Amazon
AMZN
|
$701M |
| 3 |
Microsoft
MSFT
|
$377M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
NVIDIA
NVDA
|
$129M |
Sector Composition
| 1 | Communication Services | 43.47% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Technology | 24.53% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.6B
| $1.61M | ﹤0.01% | 306,187 +153,022 | +100% | +$806K |
|
52
Futu Holdings
FUTU
$25.8B
| $1.6M | ﹤0.01% | +30,599 | New | +$1.6M |
|
53
Trade Desk
TTD
$26.7B
| $1.56M | ﹤0.01% | +37,134 | New | +$1.56M |
|
54
DocuSign
DOCU
$15.5B
| $1.38M | ﹤0.01% | +24,026 | New | +$1.38M |
|
55
Lucid Motors
LCID
$6.08B
| $1.25M | ﹤0.01% | 72,850 -98,531 | -57% | -$1.69M |
|
56
Lam Research
LRCX
$127B
| $1.16M | ﹤0.01% | +2,723 | New | +$1.16M |
|
57
ASML
ASML
$292B
| $1.03M | ﹤0.01% | 2,174 -1,560 | -42% | -$742K |
|
58
XPeng
XPEV
$20B
| $892K | ﹤0.01% | +28,110 | New | +$892K |
|
59
Pinterest
PINS
$24.9B
| $696K | ﹤0.01% | 38,370 -74,409 | -66% | -$1.35M |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $513K | ﹤0.01% | +33,406 | New | +$513K |
|
61
Carvana
CVNA
$51.4B
| $296K | ﹤0.01% | 13,134 -51,000 | -80% | -$1.15M |
|
62
Beyond Meat
BYND
$192M
| $246K | ﹤0.01% | +10,290 | New | +$246K |
|
63
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
|
64
Amazon
AMZN
$2.44T
| – | – | -215,121 | Closed | -$701M |
|
65
Bank of America
BAC
$376B
| – | – | -616,070 | Closed | -$25.4M |
|
66
BlackBerry
BB
$2.28B
| – | – | -143,844 | Closed | -$1.07M |
|
67
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
68
BioNTech
BNTX
$24B
| – | – | 0 | – | – |
|
69
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
70
Coinbase
COIN
$78.2B
| – | – | -8,173 | Closed | -$1.55M |
|
71
Costco
COST
$418B
| – | – | 0 | – | – |
|
72
CrowdStrike
CRWD
$106B
| – | – | 0 | – | – |
|
73
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
74
DraftKings
DKNG
$23.8B
| – | – | -551,635 | Closed | -$10.7M |
|
75
Ford
F
$46.8B
| – | – | -633,133 | Closed | -$10.7M |
|