Latest CTC LLC Stock Portfolio
CTC LLC Performance:
2024 Q3: 2.26%YTD: 14.35%2023: 27.73%
Performance for 2024 Q3 is 2.26%, and YTD is 14.35%, and 2023 is 27.73%.
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 $171.9 Billions as of 30 Sep, 2024.
The top stock holdings of CTC LLC are SPY, QQQ, SLV. The fund has invested 0.5% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), BAIDU INC and UNITEDHEALTH GROUP INC (UNH). CTC LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), COSTCO WHSL CORP NEW (COST) and WELLS FARGO CO NEW (WFC).
The top stock holdings of CTC LLC are SPY, QQQ, SLV. The fund has invested 0.5% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), BAIDU INC and UNITEDHEALTH GROUP INC (UNH). CTC LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), COSTCO WHSL CORP NEW (COST) and WELLS FARGO CO NEW (WFC).
CTC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CTC LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 21.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 250,417,000 |
| spdr gold tr | 113,616,000 |
| tesla inc | 47,017,300 |
| goldman sachs group inc | 13,179,800 |
| walmart inc | 6,441,750 |
| select sector spdr tr | 4,733,490 |
| crowdstrike hldgs inc | 3,042,820 |
| first solar inc | 2,174,120 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 4,532 |
| costco whsl corp new | 2,169 |
| wells fargo co new | 2,166 |
| vaneck etf trust | 993 |
| microstrategy inc | 735 |
| citigroup inc | 687 |
| caterpillar inc | 541 |
| select sector spdr tr | 509 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -96.51 |
| baidu inc | -92.8 |
| unitedhealth group inc | -92.08 |
| cisco sys inc | -89.92 |
| taiwan semiconductor mfg ltd | -86.05 |
| eli lilly & co | -85.06 |
| xpeng inc | -84.83 |
| netflix inc | -78.23 |
CTC LLC reduced stake in above stock
Sold off
Sector Distribution
CTC LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 17.3 |
| Consumer Cyclical | 5.4 |
| Financial Services | 2.9 |
| Communication Services | 2 |
| Industrials | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CTC LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 29.6% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 29.6 |
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 67 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. MSTR 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 82,663 | 6,637,840 | reduced | -54.73 | ||
| ABNB | airbnb inc | 0.00 | 21,878 | 2,774,350 | reduced | -44.73 | ||
| ADBE | adobe inc | 0.00 | 17,709 | 9,169,370 | reduced | -61.15 | ||
| AFK | vaneck etf trust | 0.00 | 19,647 | 4,822,360 | added | 993 | ||
| AFRM | affirm hldgs inc | 0.00 | 11,662 | 476,042 | reduced | -11.36 | ||
| AMAT | applied matls inc | 0.00 | 4,967 | 1,003,580 | reduced | -29.37 | ||
| AMD | advanced micro devices inc | 0.03 | 264,486 | 43,396,900 | reduced | -11.29 | ||
| AMZN | amazon com inc | 0.02 | 221,221 | 41,220,100 | added | 101 | ||
| BA | boeing co | 0.01 | 91,250 | 13,873,600 | reduced | -41.41 | ||
| BKNG | booking holdings inc | 0.01 | 2,687 | 11,318,000 | reduced | -32.93 | ||
| BX | blackstone inc | 0.00 | 37,514 | 5,744,520 | added | 0.6 | ||
| C | citigroup inc | 0.01 | 176,510 | 11,049,500 | added | 687 | ||
| CAT | caterpillar inc | 0.00 | 21,373 | 8,359,410 | added | 541 | ||
| COIN | coinbase global inc | 0.00 | 6,189 | 1,102,690 | reduced | -56.08 | ||
| COST | costco whsl corp new | 0.01 | 21,019 | 18,633,800 | added | 2,169 | ||
| CRM | salesforce inc | 0.02 | 120,844 | 33,076,200 | added | 92.2 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 10,849 | 3,042,820 | new | |||
| CSCO | cisco sys inc | 0.00 | 5,938 | 316,020 | reduced | -89.92 | ||
| CVNA | carvana co | 0.00 | 12,679 | 2,207,540 | added | 284 | ||
| CVX | chevron corp new | 0.00 | 57,423 | 8,456,680 | reduced | -16.06 | ||