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
|
$740M |
| 2 |
Invesco QQQ Trust
QQQ
|
$250M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
SPDR Gold Trust
GLD
|
$114M |
| 5 |
Tesla
TSLA
|
$47M |
Top Sells
| 1 |
Broadcom
AVGO
|
$82M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 5 |
Alibaba
BABA
|
$45.9M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $1.1M | ﹤0.01% |
6,189
-7,903
| -56% | -$1.41M |
|
52
Futu Holdings
FUTU
$25.8B
| $1.07M | ﹤0.01% |
11,184
-755
| -6% | -$72.2K |
|
53
Lockheed Martin
LMT
$106B
| $1.04M | ﹤0.01% |
+1,784
| New | +$1.04M |
|
54
Merck
MRK
$210B
| $1.03M | ﹤0.01% |
9,114
-29,750
| -77% | -$3.38M |
|
55
Applied Materials
AMAT
$128B
| $1M | ﹤0.01% |
4,967
-2,065
| -29% | -$417K |
|
56
UnitedHealth
UNH
$281B
| $936K | ﹤0.01% |
1,601
-18,623
| -92% | -$10.9M |
|
57
Enphase Energy
ENPH
$4.93B
| $737K | ﹤0.01% |
+6,521
| New | +$737K |
|
58
Baidu
BIDU
$32.8B
| $639K | ﹤0.01% |
6,066
-78,131
| -93% | -$8.23M |
|
59
Affirm
AFRM
$28.8B
| $476K | ﹤0.01% |
11,662
-1,494
| -11% | -$61K |
|
60
NIO
NIO
$14.3B
| $362K | ﹤0.01% |
54,263
-75,787
| -58% | -$506K |
|
61
Moderna
MRNA
$9.37B
| $354K | ﹤0.01% |
5,298
-1,042
| -16% | -$69.6K |
|
62
Cisco
CSCO
$274B
| $316K | ﹤0.01% |
5,938
-52,951
| -90% | -$2.82M |
|
63
Ford
F
$46.8B
| $262K | ﹤0.01% |
24,815
-11,194
| -31% | -$118K |
|
64
Nike
NKE
$114B
| $238K | ﹤0.01% |
+2,693
| New | +$238K |
|
65
lululemon athletica
LULU
$24.2B
| $204K | ﹤0.01% |
753
-20,840
| -97% | -$5.65M |
|
66
XPeng
XPEV
$20B
| $171K | ﹤0.01% |
14,004
-78,321
| -85% | -$954K |
|
67
Snap
SNAP
$12.1B
| $170K | ﹤0.01% |
15,863
-3,565
| -18% | -$38.1K |
|
|
68
Apple
AAPL
$3.45T
| – | – |
-262,173
| Closed | -$55.2M |
|
|
69
Broadcom
AVGO
$1.4T
| – | – |
-51,066
| Closed | -$82M |
|
|
70
Alibaba
BABA
$322B
| – | – |
-637,413
| Closed | -$45.9M |
|
71
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-113,364
| Closed | -$7.1M |
|
73
DraftKings
DKNG
$23.8B
| – | – |
0
| – | – |
|
74
DocuSign
DOCU
$15.5B
| – | – |
0
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|