CTC LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 869,391 | $41.3B | 21.0% | — | — | — | Decreased — | |
| 858,004 | $40.8B | 20.7% | — | — | — | Decreased — | |
| 381,275 | $15.6B | 7.9% | — | — | — | Decreased — | |
| 283,281 | $11.6B | 5.9% | — | — | — | Decreased — | |
| 317,058 | $6.4B | 3.2% | — | — | — | Increased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.3M | $5.8B | 3.0% | $463.84 | 0.00% | 1 qtr | New 83 |
| 89,373 | $4.4B | 2.2% | — | — | — | Decreased — | |
| 218,486 | $4.4B | 2.2% | — | — | — | Increased — | |
| 83,087 | $4.1B | 2.1% | — | — | — | Decreased — | |
| 103,278 | $3.9B | 2.0% | — | — | — | Increased — | |
| 154,811 | $3.8B | 2.0% | — | — | — | Decreased — | |
| 469,280 | $3.6B | 1.8% | — | — | — | Increased — | |
| 83,546 | $3.1B | 1.6% | — | — | — | Increased — | |
| 117,895 | $2.9B | 1.5% | — | — | — | Decreased — | |
| 77,467 | $2.7B | 1.4% | — | — | — | Decreased — | |
| 127,427 | $2.5B | 1.2% | — | — | — | Decreased — | |
| 125,938 | $2.4B | 1.2% | — | — | — | Decreased — | |
| 156,065 | $2.4B | 1.2% | — | — | — | Increased — | |
| 119,681 | $2.3B | 1.2% | — | — | — | Decreased — | |
| 135,751 | $2.1B | 1.0% | — | — | — | Increased — |
CTC LLC manages $197.1B across 311 positions as of Q4 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (21.0%), STATE STREET SPDR S&P 500 ETF (20.7%), INVESCO QQQ TRUST SERIES I (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 12 new positions, 31 exits, 28 increased. Top move: SPY (NEW, conviction 83). Portfolio: $197.1B across 311 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