Latest CTC LLC Stock Portfolio
$194Billion– No. of Holdings #84
CTC LLC Performance:
2024 Q1: 10.33%YTD: 10.33%2023: 27.57%
Performance for 2024 Q1 is 10.33%, and YTD is 10.33%, and 2023 is 27.57%.
About CTC LLC and 13F Hedge Fund Stock Holdings
CTC LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.1 Millions. In it's latest 13F Holdings report, CTC LLC reported an equity portfolio of $194.2 Billions as of 31 Mar, 2024.
The top stock holdings of CTC LLC are SPY, QQQ, NVDA. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TRUST (GLD), ISHARES SILVER TRUST (SLV) and VANECK VECTORS ETF TR (AFK) stocks. They significantly reduced their stock positions in JD.COM INC (JD), PALANTIR TECHNOLOGIES INC (PLTR) and CLOUDFLARE INC (NET). CTC LLC opened new stock positions in ADOBE INC (ADBE), BOEING CO (BA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CITIGROUP INC (C) and SNAP INC (SNAP).
The top stock holdings of CTC LLC are SPY, QQQ, NVDA. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TRUST (GLD), ISHARES SILVER TRUST (SLV) and VANECK VECTORS ETF TR (AFK) stocks. They significantly reduced their stock positions in JD.COM INC (JD), PALANTIR TECHNOLOGIES INC (PLTR) and CLOUDFLARE INC (NET). CTC LLC opened new stock positions in ADOBE INC (ADBE), BOEING CO (BA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CITIGROUP INC (C) and SNAP INC (SNAP).
CTC LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
CTC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CTC LLC made a return of 10.33% in the last quarter. In trailing 12 months, it's portfolio return was 30.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 61,747,400 |
| boeing co | 45,733,000 |
| costco whsl corp new | 30,414,400 |
| qualcomm inc | 27,995,100 |
| morgan stanley | 16,212,800 |
| snowflake inc | 15,227,600 |
| uber technologies inc | 14,059,600 |
| home depot inc | 13,896,300 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 570 |
| citigroup inc | 426 |
| snap inc | 149 |
| chipotle mexican grill inc | 139 |
| roku inc | 126 |
| jpmorgan chase & co | 107 |
| coinbase global inc | 101 |
| lululemon athletica inc | 90.02 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -92.33 |
| palantir technologies inc | -92.28 |
| cloudflare inc | -92.17 |
| paramount global | -91.05 |
| walmart inc | -83.9 |
| exxon mobil corp | -83.89 |
| sea ltd | -80.89 |
| meta platforms inc | -74.77 |
CTC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares silver trust | -111,548,000 |
| spdr gold trust | -452,959,000 |
| proshares tr | -2,731,010 |
| vaneck vectors etf tr | -6,869,420 |
| proshares ultra vix sht | -280,351 |
CTC LLC got rid off the above stocks
Sector Distribution
CTC LLC has about 64.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.5 |
| Technology | 16.5 |
| Consumer Cyclical | 8 |
| Communication Services | 6.5 |
| Financial Services | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
CTC LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.5 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 0% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CTC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CTC LLC
CTC LLC has 84 stocks in it's portfolio. About 2.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CTC LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 482,124 | 82,674,600 | reduced | -66.59 | ||
| ABNB | airbnb inc | 0.00 | 25,927 | 4,276,920 | new | |||
| ADBE | adobe inc | 0.03 | 122,369 | 61,747,400 | new | |||
| AFK | vaneck vectors etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 30,621 | 6,439,600 | new | |||
| AGG | ishares tr | 0.00 | 17,505 | 421,345 | added | 15.38 | ||
| AMD | advanced micro devices inc | 0.07 | 733,566 | 132,401,000 | added | 11.66 | ||
| AMZN | amazon com inc | 0.10 | 1,068,870 | 192,803,000 | reduced | -36.18 | ||
| ARKF | ark etf tr | 0.00 | 89,163 | 4,465,280 | reduced | -39.84 | ||
| AVGO | broadcom inc | 0.03 | 45,935 | 60,882,700 | added | 10.18 | ||
| BA | boeing co | 0.02 | 236,971 | 45,733,000 | new | |||
| BABA | alibaba group hldg ltd | 0.06 | 1,531,610 | 110,828,000 | added | 31.57 | ||
| BIDU | baidu inc | 0.00 | 69,439 | 7,310,540 | added | 40.13 | ||
| BIL | spdr ser tr | 0.00 | 42,960 | 2,160,030 | reduced | -23.33 | ||
| BKNG | booking holdings inc | 0.01 | 3,842 | 13,938,300 | added | 16.21 | ||
| BX | blackstone inc | 0.00 | 42,546 | 5,589,270 | new | |||
| BYND | beyond meat inc | 0.00 | 11,075 | 91,701 | reduced | -69.43 | ||
| C | citigroup inc | 0.00 | 156,765 | 9,913,820 | added | 426 | ||
| CMG | chipotle mexican grill inc | 0.01 | 8,307 | 24,146,500 | added | 139 | ||
| COIN | coinbase global inc | 0.01 | 101,498 | 26,909,200 | added | 101 | ||