CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Portfolio holdings

AUM $1.09B
1-Year Est. Return 39.02%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 +$73.1M
2 +$53.7M
3 +$46.7M
4
SLV icon
iShares Silver Trust
SLV
+$36.6M
5
TSLA icon
Tesla
TSLA
+$24.7M

Top Sells

1 +$115M
2 +$21.1M
3 +$4.89M

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 39.49%
544,639
+296,434
2
$55M 15.86%
+321,669
3
$49.1M 14.18%
+331,666
4
$36.1M 10.43%
+2,295,723
5
$24.4M 7.03%
+1,071,240
6
$15.5M 4.46%
+158,487
7
$15.1M 4.35%
+336,394
8
$5.47M 1.58%
+31,671
9
$4.98M 1.44%
274,450
-280,600
10
$4.09M 1.18%
+32,828
11
-2,347,900
12
-178,671
13
0