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 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 2 |
SPDR Gold Trust
GLD
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$34.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 3 |
Advanced Micro Devices
AMD
|
$62.8M |
| 4 |
Micron Technology
MU
|
$62.5M |
| 5 |
Salesforce
CRM
|
$32.4M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.07% | 873,946 +458,336 | +110% | +$62.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.8M | 0.05% | 342,460 +195,340 | +133% | +$45.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 0.04% | 681,920 +508,600 | +293% | +$48.6M |
|
4
Alibaba
BABA
$322B
| $63.5M | 0.04% | 793,381 +33,605 | +4% | +$2.69M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $54M | 0.03% | +349,180 | New | +$54M |
|
6
NVIDIA
NVDA
$4.24T
| $51.1M | 0.03% | 420,860 +145,683 | +53% | +$17.7M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $36.1M | 0.02% | 657,309 +238,460 | +57% | +$13.1M |
|
8
Boeing
BA
$177B
| $35.6M | 0.02% | 293,744 +97,751 | +50% | +$11.8M |
|
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $34.5M | 0.02% | +562,382 | New | +$34.5M |
|
10
NIO
NIO
$14.3B
| $24.5M | 0.02% | 1,552,521 +434,711 | +39% | +$6.86M |
|
11
Netflix
NFLX
$513B
| $23.2M | 0.01% | 98,534 -42,502 | -30% | -$10M |
|
12
PayPal
PYPL
$67.1B
| $18.6M | 0.01% | 216,052 +87,359 | +68% | +$7.52M |
|
13
Booking.com
BKNG
$181B
| $18.6M | 0.01% | 11,305 -4,817 | -30% | -$7.92M |
|
14
Lockheed Martin
LMT
$106B
| $14.2M | 0.01% | 36,697 +25,290 | +222% | +$9.77M |
|
15
Uber
UBER
$196B
| $13.4M | 0.01% | +505,105 | New | +$13.4M |
|
16
Qualcomm
QCOM
$173B
| $12.2M | 0.01% | 108,105 +65,314 | +153% | +$7.38M |
|
17
Ford
F
$46.8B
| $11.5M | 0.01% | +1,027,576 | New | +$11.5M |
|
18
Wells Fargo
WFC
$263B
| $11.2M | 0.01% | 278,785 +231,985 | +496% | +$9.33M |
|
19
Adobe
ADBE
$151B
| $10.7M | 0.01% | 38,781 -62,273 | -62% | -$17.1M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 0.01% | +139,166 | New | +$10M |
|
21
Target
TGT
$43.6B
| $9.88M | 0.01% | 66,589 +46,990 | +240% | +$6.97M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $9.48M | 0.01% | 149,650 -990,644 | -87% | -$62.8M |
|
23
Trade Desk
TTD
$26.7B
| $8.48M | 0.01% | 141,922 +104,788 | +282% | +$6.26M |
|
24
Bank of America
BAC
$376B
| $8.29M | 0.01% | +274,628 | New | +$8.29M |
|
25
Merck
MRK
$210B
| $7.64M | ﹤0.01% | +88,758 | New | +$7.64M |
|