CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Portfolio holdings

AUM $1.09B
1-Year Est. Return 39.02%
 

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
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$713M
2 +$243M
3 +$153M
4
GLD icon
SPDR Gold Trust
GLD
+$107M
5
TSLA icon
Tesla
TSLA
+$41M

Top Sells

1 +$81.9M
2 +$58.5M
3 +$52.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 5.61%
3 Financials 2.98%
4 Communication Services 2%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-19,727
102
-15,555
103
0
104
0
105
0
106
-23,508
107
-23,130