Ctc LLC Portfolio Holdings by Sector
Ctc LLC
- $7.94 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ SPY SPY QQQ QQQ IWM IWM 30 stocks |
$5.14 Million
64.78% of portfolio
|
  26  
|
  4  
|
  24  
|
- |
11
Calls
11
Puts
|
Semiconductors | Technology
NVDA AMD AVGO NVDA NVDA QCOM MU TSM 21 stocks |
$757,833
9.54% of portfolio
|
  20  
|
  1  
|
  16  
|
- |
7
Calls
7
Puts
|
Internet Content & Information | Communication Services
GOOGL META META META GOOG GOOGL GOOGL GOOG 19 stocks |
$394,515
4.97% of portfolio
|
  17  
|
  2  
|
  14  
|
- |
7
Calls
7
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN AMZN PDD MELI BABA BABA 21 stocks |
$352,249
4.44% of portfolio
|
  18  
|
  3  
|
  17  
|
- |
7
Calls
7
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MSFT MSFT CRWD ADBE ADBE CRWD 21 stocks |
$298,647
3.76% of portfolio
|
  18  
|
  3  
|
  18  
|
- |
8
Calls
8
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F NIO XPEV RIVN RIVN 17 stocks |
$247,173
3.11% of portfolio
|
  16  
|
  1  
|
  13  
|
- |
6
Calls
6
Puts
|
Software—Application | Technology
MSTR COIN SNOW UBER CRM MSTR MSTR SHOP 25 stocks |
$140,883
1.77% of portfolio
|
  25  
|
- |
  22  
|
- |
9
Calls
9
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$113,177
1.43% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX ROKU DIS DIS ROKU 12 stocks |
$99,183
1.25% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
4
Calls
4
Puts
|
Aerospace & Defense | Industrials
BA LMT BA BA LMT LMT 6 stocks |
$54,496
0.69% of portfolio
|
  6  
|
- |
  6  
|
- |
2
Calls
2
Puts
|
Oil & Gas E&P | Energy
OXY OXY OXY 3 stocks |
$52,464
0.66% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT COST COST TGT TGT WMT WMT 8 stocks |
$37,893
0.48% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
3
Calls
3
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX CMG CMG SBUX SBUX 6 stocks |
$32,765
0.41% of portfolio
|
  6  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
MS GS GS GS FUTU MS MS FUTU 9 stocks |
$29,550
0.37% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
3
Calls
3
Puts
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX XOM CVX 6 stocks |
$25,682
0.32% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG BKNG ABNB ABNB CCL CCL 8 stocks |
$24,664
0.31% of portfolio
|
  8  
|
- |
  7  
|
- |
3
Calls
3
Puts
|
Credit Services | Financial Services
PYPL MA PYPL UPST PYPL MA MA V 12 stocks |
$22,103
0.28% of portfolio
|
  12  
|
- |
  10  
|
- |
4
Calls
4
Puts
|
Banks—Diversified | Financial Services
C JPM JPM BAC JPM BAC WFC WFC 10 stocks |
$20,909
0.26% of portfolio
|
  10  
|
- |
  8  
|
- |
4
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
PFE LLY LLY LLY MRK MRK PFE PFE 8 stocks |
$15,333
0.19% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
3
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$15,144
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$15,105
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
LULU LULU LULU 3 stocks |
$7,494
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$5,975
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
BX BX BX 3 stocks |
$5,866
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Solar | Technology
FSLR FSLR FSLR ENPH ENPH 5 stocks |
$4,856
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
MRNA MRNA MRNA 3 stocks |
$4,052
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$3,715
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
SMCI SMCI SMCI 3 stocks |
$3,708
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
UAL UAL UAL 3 stocks |
$2,943
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$2,910
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ASML LRCX AMAT LRCX AMAT 6 stocks |
$2,291
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
3
Calls
3
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX RBLX 3 stocks |
$1,018
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$845
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$781
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$297
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$225
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$128
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$91
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF CLF 2 stocks |
$89
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|