CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Portfolio holdings

AUM $1.57B
1-Year Est. Return 0.27%
 

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 Quarter Est. Return
1 Year Est. Return
+0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$61.7M
3 +$45.7M
4
COST icon
Costco
COST
+$30.4M
5
QCOM icon
Qualcomm
QCOM
+$28M

Top Sells

1 +$3.4B
2 +$744M
3 +$597M
4
GLD icon
SPDR Gold Trust
GLD
+$453M
5
AAPL icon
Apple
AAPL
+$165M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 10.03%
3 Communication Services 6.59%
4 Financials 1.44%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0
129
0
130
-18,957
131
0