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
$1.25B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$121M
3 +$116M
4
TSM icon
TSMC
TSM
+$109M
5
ASML icon
ASML
ASML
+$40.5M

Top Sells

1 +$148M
2 +$105M
3 +$82.3M
4
PLTR icon
Palantir
PLTR
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$26.8M

Sector Composition

1 Technology 37.95%
2 Consumer Discretionary 14.42%
3 Communication Services 14.05%
4 Financials 5.67%
5 Energy 0%

No holdings matched the selected filter criteria.