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
$647M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$91.7M
3 +$78.6M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Communication Services 9.65%
2 Consumer Discretionary 3.74%
3 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$340M 52.56%
1,273,729
+729,090
2
$93.6M 14.48%
+600,999
3
$80.1M 12.39%
+648,186
4
$39.7M 6.15%
2,070,390
+1,795,940
5
$22.6M 3.5%
128,317
-193,352
6
$20.7M 3.19%
+488,168
7
$10.8M 1.67%
+184,480
8
$10.7M 1.66%
+384,903
9
$10.3M 1.59%
495,030
-576,210
10
$9.01M 1.39%
563,729
-1,731,994
11
$5.65M 0.87%
44,516
+11,688
12
$3.1M 0.48%
17,985
-13,686
13
$422K 0.07%
+87,400
14
0
15
-158,487
16
0
17
-336,394
18
-331,666