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
$347M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55M
3
+$49.1M
4
SLV icon
iShares Silver Trust
SLV
+$36.1M
5
TSLA icon
Tesla
TSLA
+$24.4M

Top Sells

1
+$115M
2
+$21.1M
3
+$5.09M

Sector Composition

1 Communication Services 17.3%
2 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 0.27%
544,639
+296,434
2
$55M 0.11%
+321,669
3
$49.1M 0.1%
+331,666
4
$36.1M 0.07%
+2,295,723
5
$24.4M 0.05%
+1,071,240
6
$15.5M 0.03%
+158,487
7
$15.1M 0.03%
+336,394
8
$5.47M 0.01%
+31,671
9
$4.98M 0.01%
27,445
-28,060
10
$4.09M 0.01%
+32,828
11
– –
-2,347,900
12
– –
-178,671
13
– –
0