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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
SPDR Gold Trust
GLD
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $149M | 96.77% |
1,183,264
-1,384,722
| -54% | -$167M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $4.16M | 2.7% |
+39,147
| New | +$4.23M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.05B
| $810K | 0.53% |
+27,309
| New | +$754K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-963,562
| Closed | -$199M |
|
Similar funds
CTC (Chicago Trading Company)'s Q2 2016 Portfolio in Review
As of Q2 2016, CTC (Chicago Trading Company) held 4 positions worth $154M, down 69% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CTC (Chicago Trading Company) withdrew a net $360M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $199M position sold in full.
Against the trend, CTC (Chicago Trading Company) opened a new position in Invesco QQQ Trust worth $4.16M.
- CTC (Chicago Trading Company)'s largest Q2 2016 buy was Invesco QQQ Trust: 39,147 shares worth $4.16M.
- CTC (Chicago Trading Company)'s biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $167M.
- CTC (Chicago Trading Company) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $199M.
- CTC (Chicago Trading Company)'s ten largest holdings make up 100% of its $154M portfolio in Q2 2016.
- CTC (Chicago Trading Company) opened 2 new positions and closed 1 in Q2 2016.
- CTC (Chicago Trading Company)'s portfolio value fell 69% quarter-over-quarter to $154M.
Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2016, filed 19 Aug 2016.