CTC LLCCTC LLC

Institutional investor · Portfolio as of Q4 2022

Top Holdings298 positions

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Activity:
872,655$33.4B25.2%———
Decreased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
575,487$22B16.6%———
Decreased
—
351,132$9.3B7.1%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
318,203$8.5B6.4%———
Decreased
—
??ISHARES TR
PUT
Delisted
239,018$4.2B3.1%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
464,324$3.9B2.9%———
Decreased
—
??TESLA INC
CALL
Delisted
277,871$3.4B2.6%———
Increased
—
??APPLE INC
CALL
Delisted
251,428$3.3B2.5%———
Decreased
—
118,735$2.8B2.2%———
Decreased
—
202,620$2.6B2.0%———
Decreased
—
??SPDR GOLD TR
CALL
Delisted
137,348$2.3B1.8%———
Decreased
—
??ISHARES TR
CALL
Delisted
126,631$2.2B1.7%———
Decreased
—
80,182$1.9B1.5%———
Decreased
—
??TESLA INC
PUT
Delisted
150,966$1.9B1.4%———
Decreased
—
210,076$1.9B1.4%———
Decreased
—
124,004$1.8B1.4%———
Increased
—
211,645$1.8B1.3%———
Decreased
—
189,409$1.7B1.3%———
Decreased
—
178,638$1.6B1.2%———
Decreased
—
92,257$1.3B1.0%———
Decreased
—
$132.3B
AUM
298
Positions
Q4 2022
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-3%Q3'21$1.2B+273%Q4'21$4.4B+22%Q1'22$5.4B-67%Q2'22$1.8B-52%Q3'22$844.7M+286%Q4'22$3.3B
Activity profile
$ moved · Q4'22
New7%Increased13%Decreased80%Exited1%
Composition
Equity vs derivatives
Equity2%Puts50%Calls47%
Holding period
Avg 1.6 years
<1Q4%1-4Q26%1-2Y44%2Y+27%

CTC LLC manages $132.3B across 298 positions as of Q4 2022. Top holdings: SPDR S&P 500 ETF TR puts (25.2%), SPDR S&P 500 ETF TR calls (16.6%), INVESCO QQQ TR puts (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q4 2022 Summary

Active quarter - 16 new positions, 17 exits, 20 increased. No standout high-conviction moves this quarter. Portfolio: $132.3B across 298 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3B
SPY0.88%
QQQ0.54%
GOOGL0.15%
META0.10%
IWM0.10%
GLD0.09%
MSFT0.09%
JPM0.06%
NVDA0.06%
AMZN0.05%
Other0.03%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors7
Unknown66.74%
Communication Services11.43%
Technology9.75%
Financial Services5.96%
Consumer Cyclical3.91%
Industrials1.55%
Healthcare0.67%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Unknown, Communication Services
Compare DNA across all funds
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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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