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| Name: |
CTC LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$5,841,148,000 |
12,289,133 |
57.52% |
5,841,148,000 |
12,289,133 |
0.136 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$600,800,000 |
1,213,198 |
5.92% |
109,311,000 |
83,313 |
0.049 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$277,791,000 |
1,442,847 |
2.74% |
235,484,000 |
1,195,743 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$254,456,000 |
1,674,716 |
2.51% |
86,285,000 |
351,784 |
0.016 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.38 |
$227,785,000 |
1,630,649 |
2.24% |
65,827,000 |
393,002 |
0.027 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$141,245,000 |
375,612 |
1.39% |
25,344,000 |
8,546 |
0.005 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$24.95 |
$111,548,000 |
5,121,591 |
1.1% |
56,032,000 |
2,392,190 |
0.837 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$153.62 |
$96,847,000 |
656,992 |
0.95% |
47,332,000 |
175,419 |
0.055 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$609.47 |
$90,591,000 |
186,064 |
0.89% |
30,553,000 |
27,064 |
0.042 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$78.46 |
$90,229,000 |
1,164,097 |
0.89% |
51,725,000 |
720,197 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.16 |
$48,013,000 |
340,685 |
0.47% |
40,994,000 |
287,449 |
0.006 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$105.44 |
$35,673,000 |
395,090 |
0.35% |
18,124,000 |
178,573 |
0.022 |
Entertainment - Diver... |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$63.68 |
$34,685,000 |
580,893 |
0.34% |
29,507,000 |
501,089 |
0.062 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.54 |
$26,208,000 |
175,705 |
0.26% |
10,016,000 |
79,680 |
0.009 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.27 |
$16,647,000 |
578,219 |
0.16% |
7,103,000 |
290,493 |
0.01 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.15 |
$12,853,000 |
128,555 |
0.13% |
12,853,000 |
128,555 |
0.003 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,660.00 |
$11,727,000 |
3,306 |
0.12% |
11,727,000 |
3,306 |
0.007 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$143.60 |
$11,519,000 |
110,759 |
0.11% |
11,246,000 |
107,615 |
0.002 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$93.59 |
$10,946,000 |
100,822 |
0.11% |
3,124,000 |
19,021 |
0.008 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$119.32 |
$9,647,000 |
113,041 |
0.09% |
5,616,000 |
53,790 |
0.01 |
Semiconductor - Memor... |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$44.43 |
$7,762,000 |
148,217 |
0.08% |
4,790,000 |
73,293 |
0.133 |
N/A |
|
|
UAL |
United Continental Holding |
34 |
- |
$50.67 |
$7,110,000 |
172,333 |
0.07% |
3,729,000 |
92,411 |
0.059 |
Major Airlines |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$7,011,000 |
195,192 |
0.07% |
2,974,000 |
72,760 |
0.014 |
Auto Manufacturers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$6,869,000 |
39,283 |
0.07% |
5,338,000 |
28,721 |
0.044 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.71 |
$5,431,000 |
161,289 |
0.05% |
2,218,000 |
43,932 |
0.002 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$345.61 |
$4,688,000 |
9,169 |
0.05% |
3,899,000 |
7,123 |
0.007 |
Textile - Apparel Clo... |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$190.72 |
$4,000,000 |
23,216 |
0.04% |
356,000 |
667 |
0.022 |
Semiconductor - Speci... |
|
|
NIO |
Nio Inc |
47 |
- |
$5.22 |
$3,884,000 |
428,270 |
0.04% |
176,000 |
18,075 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.10 |
$3,581,000 |
42,709 |
0.04% |
1,403,000 |
18,618 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
50 |
- |
$50.17 |
$2,938,000 |
56,032 |
0.03% |
753,000 |
3,726 |
0.015 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$2,103,000 |
172,537 |
0.02% |
1,098,000 |
91,598 |
0.004 |
Auto Manufacturers |
|
|
UVXY |
Proshares Ultra Vix Short T... |
69 |
- |
$11.48 |
$280,000 |
33,217 |
0% |
280,000 |
33,217 |
0.035 |
N/A |
|
