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
| 1 |
Microsoft
MSFT
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Alibaba
BABA
|
$95M |
| 4 |
NVIDIA
NVDA
|
$89.6M |
| 5 |
Micron Technology
MU
|
$59.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
iShares Silver Trust
SLV
|
$62.3M |
| 5 |
Netflix
NFLX
|
$52.4M |
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Communication Services | 20.97% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 0.08% | +573,649 | New | +$162M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.07% | 53,865 +42,759 | +385% | +$114M |
|
|
3
Alibaba
BABA
$322B
| $122M | 0.06% | 821,118 +641,489 | +357% | +$95M |
|
|
4
NVIDIA
NVDA
$4.24T
| $111M | 0.06% | 535,919 +432,587 | +419% | +$89.6M |
|
5
Apple
AAPL
$3.45T
| $68.1M | 0.03% | 481,524 -87,112 | -15% | -$12.3M |
|
|
6
Micron Technology
MU
$133B
| $59.3M | 0.03% | +834,855 | New | +$59.3M |
|
7
PayPal
PYPL
$67.1B
| $56M | 0.03% | 215,231 +66,329 | +45% | +$17.3M |
|
8
Booking.com
BKNG
$181B
| $38.7M | 0.02% | 16,321 -11,813 | -42% | -$28M |
|
9
Novavax
NVAX
$1.21B
| $37.1M | 0.02% | +178,753 | New | +$37.1M |
|
10
Boeing
BA
$177B
| $36.1M | 0.02% | 164,092 +62,043 | +61% | +$13.6M |
|
11
Snowflake
SNOW
$79.6B
| $31.5M | 0.02% | 104,107 +74,345 | +250% | +$22.5M |
|
12
Shopify
SHOP
$184B
| $30.4M | 0.02% | 22,446 +15,573 | +227% | +$21.1M |
|
13
Walt Disney
DIS
$213B
| $28.7M | 0.01% | 169,679 -18,010 | -10% | -$3.05M |
|
14
Coinbase
COIN
$78.2B
| $28.3M | 0.01% | +124,270 | New | +$28.3M |
|
15
Roku
ROKU
$14.2B
| $27.8M | 0.01% | 88,834 -48,858 | -35% | -$15.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 0.01% | 79,352 -47,319 | -37% | -$16.1M |
|
17
Pfizer
PFE
$141B
| $23.7M | 0.01% | +551,049 | New | +$23.7M |
|
18
Moderna
MRNA
$9.37B
| $20.8M | 0.01% | +54,165 | New | +$20.8M |
|
19
NIO
NIO
$14.3B
| $19.7M | 0.01% | 553,170 -776,050 | -58% | -$27.7M |
|
20
Palantir
PLTR
$372B
| $18.5M | 0.01% | 767,707 +520,613 | +211% | +$12.5M |
|
21
Ford
F
$46.8B
| $14.7M | 0.01% | +1,035,487 | New | +$14.7M |
|
22
JD.com
JD
$44.1B
| $13.1M | 0.01% | +180,916 | New | +$13.1M |
|
23
BioNTech
BNTX
$24B
| $10.3M | 0.01% | +37,754 | New | +$10.3M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $8.91M | ﹤0.01% | +225,583 | New | +$8.91M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $6.16M | ﹤0.01% | 25,688 -160,862 | -86% | -$38.6M |
|