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
|
$1.69B |
| 2 |
Invesco QQQ Trust
QQQ
|
$170M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$78.4M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Communication Services | 0.88% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13B | 84.28% | 27,892,906 +9,218,103 | +49% | +$1.69B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $700M | 11.51% | 8,011,311 +1,940,953 | +32% | +$170M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $184M | 3.02% | 1,591,058 -678,952 | -30% | -$78.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 0.88% | 48,397 +5,583 | +13% | +$6.19M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.6M | 0.31% | +419,175 | New | +$18.6M |
|
6
Adobe
ADBE
$151B
| – | – | -7,031 | Closed | -$365K |
|
7
Analog Devices
ADI
$124B
| – | – | -4,358 | Closed | -$205K |
|
8
Automatic Data Processing
ADP
$123B
| – | – | -6,772 | Closed | -$490K |
|
9
Amgen
AMGN
$155B
| – | – | -10,567 | Closed | -$1.18M |
|
|
10
Amazon
AMZN
$2.44T
| – | – | -6,375 | Closed | -$1.99M |
|
11
Booking.com
BKNG
$181B
| – | – | -722 | Closed | -$729K |
|
12
Costco
COST
$418B
| – | – | -6,125 | Closed | -$705K |
|
13
Cognizant
CTSH
$35.3B
| – | – | -4,227 | Closed | -$347K |
|
14
eBay
EBAY
$41.4B
| – | – | -18,106 | Closed | -$1.01M |
|
15
Fastenal
FAST
$57B
| – | – | -4,155 | Closed | -$208K |
|
16
Gen Digital
GEN
$18.6B
| – | – | -9,809 | Closed | -$242K |
|
|
17
Gilead Sciences
GILD
$140B
| – | – | -21,468 | Closed | -$1.35M |
|
|
18
Intel
INTC
$107B
| – | – | -70,003 | Closed | -$1.6M |
|
19
Intuit
INTU
$186B
| – | – | -4,164 | Closed | -$276K |
|
20
Mattel
MAT
$5.9B
| – | – | -4,833 | Closed | -$202K |
|
21
Micron Technology
MU
$133B
| – | – | -14,565 | Closed | -$254K |
|
22
Netflix
NFLX
$513B
| – | – | -827 | Closed | -$255K |
|
23
NetApp
NTAP
$22.6B
| – | – | -4,770 | Closed | -$203K |
|
24
Paychex
PAYX
$50.2B
| – | – | -5,111 | Closed | -$207K |
|
25
PACCAR
PCAR
$52.5B
| – | – | -4,964 | Closed | -$276K |
|