How many stocks does CTC LLC own?

As of Q1 2019, CTC LLC holds 46 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STR SPDR S&P 500 ETF T at 30.7% of portfolio, worth $19.5B.

What is CTC LLC's total portfolio value?

$63.6B as of Q1 2019, tracked across 46 holdings.

Is CTC LLC a hedge fund?

CTC LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CTC LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CTC LLC's portfolio changed in Q1 2019?

View CTC LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is CTC LLC's investment strategy?

CTC LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CTC LLC Q1 2019 13F Filing - 10 Positions, $898.9M AUM

Q1 2019 Summary

Active quarter - 10 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $63.6B across 46 positions.

Holdings46 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T PUT	689,861	$19.5B	30.7%	—	—	—	—	New —
??STATE STR SPDR S&P 500 ETF T CALL Delisted	568,076	$16B	25.2%	—	—	—	—	New —
??INVESCO QQQ TR PUT	257,822	$4.6B	7.3%	—	—	—	—	New —
??AMAZON COM INC PUT	15,961	$2.8B	4.5%	—	—	—	—	New —
??AMAZON COM INC CALL	12,548	$2.2B	3.5%	—	—	—	—	New —
??ISHARES TR PUT	138,191	$2.1B	3.3%	—	—	—	—	New —
??INVESCO QQQ TR CALL	111,438	$2B	3.1%	—	—	—	—	New —
??APPLE INC CALL	62,337	$1.2B	1.9%	—	—	—	—	New —
??TESLA INC PUT Delisted	42,227	$1.2B	1.9%	—	—	—	—	New —
??SPDR GOLD TR CALL Delisted	84,861	$1B	1.6%	—	—	—	—	New —
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