CTC LLCCTC LLC

Institutional investor · Portfolio as of Q1 2021

Top Holdings101 positions

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Activity:
1.2M$46.2B28.1%———
Increased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
642,903$25.5B15.5%———
Increased
—
345,661$11B6.7%———
Increased
—
??ISHARES TR
PUT
Delisted
311,660$6.9B4.2%———
Increased
—
??TESLA INC
CALL
Delisted
93,789$6.3B3.8%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
193,974$6.2B3.8%———
Increased
—
18,542$5.7B3.5%———
Increased
—
??TESLA INC
PUT
Delisted
83,134$5.6B3.4%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
16,532$5.1B3.1%———
Decreased
—
??ISHARES TR
CALL
Delisted
161,245$3.6B2.2%———
Increased
—
??SPDR GOLD TR
CALL
Delisted
196,128$3.1B1.9%———
Decreased
—
??APPLE INC
CALL
Delisted
211,919$2.6B1.6%———
Decreased
—
210,187$2.6B1.6%———
Increased
—
??META PLATFORMS INC
CALL
Delisted
79,388$2.3B1.4%———
Increased
—
??META PLATFORMS INC
PUT
Delisted
77,504$2.3B1.4%———
Increased
—
87,699$2.1B1.3%———
Increased
—
85,300$2B1.2%———
Increased
—
8,564$1.8B1.1%———
Increased
—
7,669$1.6B1.0%———
Increased
—
7,645$1.6B1.0%———
Increased
—
$164.1B
AUM
101
Positions
Q1 2021
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-12%Q4'19$658.1M+108%Q1'20$1.4B-7%Q2'20$1.3B+70%Q3'20$2.2B-25%Q4'20$1.6B+9%Q1'21$1.8B
Activity profile
$ moved · Q1'21
New2%Increased64%Decreased32%Exited2%
Composition
Equity vs derivatives
Equity1%Puts58%Calls41%
Holding period
Avg 1.1 years
<1Q19%1-4Q20%1-2Y21%2Y+41%

CTC LLC manages $164.1B across 101 positions as of Q1 2021. Top holdings: SPDR S&P 500 ETF TR puts (28.1%), SPDR S&P 500 ETF TR calls (15.5%), INVESCO QQQ TR puts (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q1 2021 Summary

Active quarter - 11 new positions, 4 exits, 12 increased. No standout high-conviction moves this quarter. Portfolio: $164.1B across 101 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
AAPL0.23%
QQQ0.22%
MSFT0.13%
IWM0.07%
AMZN0.04%
BABA0.04%
META0.03%
SHOP0.03%
DIA0.03%
BA0.03%
Other0.03%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors7
Technology42.02%
Unknown32.17%
Consumer Cyclical11.55%
Communication Services9.45%
Industrials2.65%
Consumer Defensive1.32%
Financial Services0.83%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Technology, Unknown, Consumer Cyclical
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L53
Conviction32
Concentration1
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Explore More

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Side-by-side holdings comparison
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Top conviction positions this quarter
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Buying into price weakness
Best Trades
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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4Q
MELIMELIMercadoLibre Inc
Q3 2025 → Q2 2026+38,974 shares+$66.1M
2Q
BABABABAAlibaba Group Holding Ltd
Q1 2026 → Q2 2026+557,396 shares+$50.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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