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
$98.1M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M

Top Sells

1 +$12.3M
2 +$7.01M
3 +$4.75M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.05M

Sector Composition

1 Consumer Discretionary 49.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.5M 49.45%
1,106,700
+584,780
2
$22.2M 22.62%
93,871
-20,090
3
$20.5M 20.9%
154,682
-92,642
4
$6.9M 7.03%
58,223
-59,150
5
-31,559