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
$246M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$72.2M
2 +$27.6M
3 +$964K

Top Sells

1 +$57.4M
2 +$3.81M
3 +$3.55M

Sector Composition

1 Consumer Discretionary 11.25%
2 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.3M 40.41%
482,131
+350,578
2
$63.3M 25.76%
558,774
-31,381
3
$36.5M 14.86%
360,016
-37,544
4
$27.6M 11.25%
+802,220
5
$18M 7.32%
154,199
-491,519
6
$964K 0.39%
+46,400