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| Name: |
CTC LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASML |
ASML Holding N.V. (ADR) |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,200,000 |
-27,520 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$507.03 |
$0 |
0 |
0% |
-20,226,000 |
-40,116 |
0 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
86 |
Closed |
$62.45 |
$0 |
0 |
0% |
-1,516,000 |
-27,789 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
73 |
Closed |
$153.07 |
$0 |
0 |
0% |
-15,100,000 |
-102,086 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
Closed |
$317.94 |
$0 |
0 |
0% |
-6,264,000 |
-37,422 |
0 |
N/A |
|
|
BA |
Boeing Co |
79 |
Closed |
$181.25 |
$0 |
0 |
0% |
-18,128,000 |
-94,573 |
0 |
Aerospace/Defense - M... |
|
|
XPEV |
Xpeng Inc - ADR |
98 |
Closed |
$8.16 |
$0 |
0 |
0% |
-977,000 |
-53,211 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
85 |
Closed |
$1,695.40 |
$0 |
0 |
0% |
-3,471,000 |
-2,738 |
0 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
72 |
Closed |
$88.67 |
$0 |
0 |
0% |
-2,676,000 |
-34,239 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,985,000 |
-135,346 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
Closed |
$131.20 |
$0 |
0 |
0% |
-6,826,000 |
-66,302 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
97 |
Closed |
$779.04 |
$0 |
0 |
0% |
-73,167,000 |
-129,509 |
0 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,840,000 |
-46,863 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
71 |
Closed |
$155.87 |
$0 |
0 |
0% |
-8,091,000 |
-52,963 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
Closed |
$51.08 |
$0 |
0 |
0% |
-5,126,000 |
-137,462 |
0 |
Copper |
|
|
LMT |
Lockheed Martin Corp |
77 |
Closed |
$468.39 |
$0 |
0 |
0% |
-6,291,000 |
-15,383 |
0 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
96 |
Closed |
$14.56 |
$0 |
0 |
0% |
-138,000 |
-10,031 |
0 |
Sporting and Park Ent... |
|
|
WFC |
Wells Fargo & Co |
83 |
Closed |
$61.28 |
$0 |
0 |
0% |
-5,991,000 |
-146,615 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
70 |
Closed |
$180.54 |
$0 |
0 |
0% |
-11,384,000 |
-102,506 |
0 |
Communication Equipment |
|
|
HOOD |
Robinhood Markets, Inc. |
89 |
Closed |
$17.30 |
$0 |
0 |
0% |
-1,273,000 |
-129,738 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
Closed |
$275.17 |
$0 |
0 |
0% |
-11,879,000 |
-58,583 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
95 |
Closed |
$67.93 |
$0 |
0 |
0% |
-4,000,000 |
-86,973 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
82 |
Closed |
$42.65 |
$0 |
0 |
0% |
-2,291,000 |
-84,757 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
Closed |
$41.67 |
$0 |
0 |
0% |
-2,706,000 |
-81,571 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
Closed |
$30.09 |
$0 |
0 |
0% |
-778,000 |
-21,892 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
94 |
Closed |
$482.65 |
$0 |
0 |
0% |
-17,708,000 |
-34,729 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
81 |
Closed |
$120.62 |
$0 |
0 |
0% |
-4,239,000 |
-39,566 |
0 |
Asset Management |
|
|
GME |
GameStop A |
100 |
Closed |
$18.01 |
$0 |
0 |
0% |
-851,000 |
-51,722 |
0 |
Electronics Stores |
|
|
PTON |
Peloton Interactive, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,102,000 |
-218,189 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
Closed |
$47.79 |
$0 |
0 |
0% |
-5,810,000 |
-108,077 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
93 |
Closed |
$166.27 |
$0 |
0 |
0% |
-6,070,000 |
-43,265 |
0 |
Diversified Computer ... |
|
