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
$623M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$89.8M
2 +$81.5M
3 +$70.4M
4
AMD icon
Advanced Micro Devices
AMD
+$58.4M
5
PLTR icon
Palantir
PLTR
+$40.1M

Top Sells

1 +$169M
2 +$155M
3 +$150M
4
AAPL icon
Apple
AAPL
+$50.5M
5
TSLA icon
Tesla
TSLA
+$30.3M

Sector Composition

1 Technology 39.62%
2 Financials 24.55%
3 Communication Services 19.71%
4 Consumer Discretionary 8.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-12,593
103
-91,056
104
0
105
0
106
-679