CTC LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 847,661 | $46.1B | 26.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 591,410 | $32.2B | 18.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 353,663 | $16.9B | 9.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 303,128 | $14.5B | 8.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 332,695 | $6.8B | 3.9% | — | — | — | Decreased — |
NVIDIA CORP | 500,097 | $6.2B | 3.6% | — | — | — | Increased — |
NVIDIA CORP | 492,220 | $6.1B | 3.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 203,720 | $4.1B | 2.4% | — | — | — | Decreased — |
MICROSOFT CORP | 71,184 | $3.2B | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 59,711 | $2.7B | 1.5% | — | — | — | Decreased — |
SPDR GOLD TRUST | 108,409 | $2.3B | 1.3% | — | — | — | New — |
APPLE INC | 88,207 | $1.9B | 1.1% | — | — | — | Decreased — |
TESLA INC | 88,791 | $1.8B | 1.0% | — | — | — | Decreased — |
APPLE INC | 79,121 | $1.7B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 31,941 | $1.6B | 0.9% | — | — | — | Decreased — |
TESLA INC | 80,791 | $1.6B | 0.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 70,975 | $1.5B | 0.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 29,144 | $1.5B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 73,069 | $1.4B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 68,321 | $1.3B | 0.8% | — | — | — | Increased — |
CTC LLC manages $173.3B across 288 positions as of Q2 2024. Top holdings: SPY (26.6%), SPY (18.6%), QQQ (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 13 new positions, 21 exits, 27 increased. No standout high-conviction moves this quarter. Portfolio: $173.3B across 288 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer