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
$1.18B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$118M
3 +$117M
4
MU icon
Micron Technology
MU
+$62.7M
5
NVAX icon
Novavax
NVAX
+$39.4M

Top Sells

1 +$130M
2 +$120M
3 +$119M
4
SLV icon
iShares Silver Trust
SLV
+$57.9M
5
NFLX icon
Netflix
NFLX
+$54.6M

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 Change
in Stake
Capital Flow
1
$162M 13.74%
+573,649
2
$144M 12.19%
1,077,300
+855,180
3
$122M 10.33%
821,118
+641,489
4
$111M 9.43%
5,359,190
+1,225,910
5
$68.1M 5.79%
481,524
-87,112
6
$59.3M 5.03%
+834,855
7
$56M 4.76%
215,231
+66,329
8
$38.7M 3.29%
16,321
-11,813
9
$37.1M 3.15%
+178,753
10
$36.1M 3.07%
164,092
+62,043
11
$31.5M 2.67%
104,107
+74,345
12
$30.4M 2.58%
224,460
+155,730
13
$28.7M 2.44%
169,679
-18,010
14
$28.3M 2.4%
+124,270
15
$27.8M 2.36%
88,834
-48,858
16
$26.9M 2.29%
79,352
-47,319
17
$23.7M 2.01%
+551,049
18
$20.8M 1.77%
+54,165
19
$19.7M 1.67%
553,170
-776,050
20
$18.5M 1.57%
767,707
+520,613
21
$14.7M 1.25%
+1,035,487
22
$13.1M 1.11%
+180,916
23
$10.3M 0.88%
+37,754
24
$8.91M 0.76%
+225,583
25
$6.16M 0.52%
25,688
-160,862