Ctc LLC Portfolio Holdings by Sector
Ctc LLC
- $163 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM GLD GLD 29 stocks |
$112 Million
68.84% of portfolio
|
26
|
3
|
1
|
- |
11
Calls
11
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO AMD AMD TSM TSM 20 stocks |
$13.1 Million
8.06% of portfolio
|
18
|
2
|
2
|
- |
7
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN RIVN NIO XPEV F 13 stocks |
$9.25 Million
5.68% of portfolio
|
12
|
1
|
1
|
- |
6
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOG GOOGL GOOG META BIDU 14 stocks |
$6.62 Million
4.07% of portfolio
|
14
|
- |
1
|
- |
6
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR PLTR ADBE ADBE CRWD CRWD 21 stocks |
$5.22 Million
3.21% of portfolio
|
19
|
2
|
1
|
- |
8
Calls
8
Puts
|
|
Software—Application | Technology
MSTR MSTR COIN COIN CRM CRM SNOW SNOW 22 stocks |
$5.1 Million
3.13% of portfolio
|
20
|
2
|
3
|
- |
8
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$3.19 Million
1.96% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA MELI MELI BABA MELI 19 stocks |
$2.98 Million
1.83% of portfolio
|
18
|
1
|
2
|
- |
7
Calls
7
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS ROKU ROKU 7 stocks |
$1.67 Million
1.03% of portfolio
|
7
|
- | - | - |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB ABNB ABNB 5 stocks |
$1.1 Million
0.68% of portfolio
|
4
|
1
|
- | - |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM C C BAC BAC WFC WFC 12 stocks |
$476,567
0.29% of portfolio
|
10
|
2
|
1
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA BA LMT LMT LMT 5 stocks |
$424,839
0.26% of portfolio
|
5
|
- | - | - |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS GS MS FUTU FUTU 9 stocks |
$414,734
0.25% of portfolio
|
9
|
- | - | - |
3
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG CMG SBUX SBUX SBUX 6 stocks |
$323,598
0.2% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL MA MA V UPST V UPST 12 stocks |
$236,063
0.14% of portfolio
|
12
|
- |
2
|
- |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT COST WMT TGT TGT WMT 9 stocks |
$204,165
0.13% of portfolio
|
8
|
1
|
1
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX CVX 5 stocks |
$90,173
0.06% of portfolio
|
4
|
1
|
- | - |
2
Calls
2
Puts
|
|
Solar | Technology
FSLR FSLR FSLR ENPH ENPH 5 stocks |
$48,099
0.03% of portfolio
|
5
|
- | - | - |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY PFE PFE LLY MRK MRK MRK 8 stocks |
$45,486
0.03% of portfolio
|
7
|
1
|
- | - |
2
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$33,343
0.02% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME 3 stocks |
$22,900
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM IBM 3 stocks |
$22,047
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ASML ASML AMAT AMAT 6 stocks |
$21,259
0.01% of portfolio
|
6
|
- | - | - |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$17,765
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY OXY 3 stocks |
$17,313
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU LULU 3 stocks |
$12,140
0.01% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX BX BX 3 stocks |
$8,832
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$8,081
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$6,485
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
MRNA MRNA MRNA 3 stocks |
$4,550
0.0% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$4,292
0.0% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$3,139
0.0% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$2,982
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL 2 stocks |
$2,562
0.0% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$2,277
0.0% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1,347
0.0% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|