Ctc LLC — Q3 2020 13F Holdings

Name: Ctc LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	24.36%	—	-17.96%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	18.29%	—	-20.09%
3	✓		Stock-Other	6.07%	—	+21.64%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	6.03%	—	+294.50%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.84%	—	+336.61%
6	✓		Stock-Other	4.79%	—	+25.29%
7	✓	Amazon Com INC	Stock-Other	3.53%	—	+4.48%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.16%	—	-7.43%
9	GLD	SPDR Gold Shares	ETF-Commodities	3.05%	—	+16.50%
10	✓	Ishares Tr	Stock-Other	2.64%	—	+5.39%
11	AAPL	Apple Inc.	Stock-Tech	2.59%	—	+381.92%
12	MCHX	Marchex, Inc.	Stock-Other	2.14%	—	+246.13%
13	GLD	SPDR Gold Shares	ETF-Commodities	1.55%	—	+7.92%
14	✓	Ishares Tr	Stock-Other	1.27%	—	-26.16%
15	META	Meta Platforms, Inc.	Stock-Comm Services	1.20%	—	+40.93%
16	MSFT	Microsoft Corporation	Stock-Tech	1.05%	—	+21.52%
17	MSFT	Microsoft Corporation	Stock-Tech	1.03%	—	+24.29%
18	✓	Meta Platforms INC	Stock-Other	0.93%	—	+4.63%
19	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.83%	—	+15.48%
20	GOOG	Alphabet Inc.	Stock-Comm Services	0.79%	—	+23.03%
21	NVDA	NVIDIA Corporation	Stock-Tech	0.77%	—	-10.80%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-1.28%	—
23	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.76%	—	+15.64%
24	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.69%	—	+1.99%
25	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.67%	—	+3.25%
26	✓	Alphabet INC	Stock-Other	0.60%	—	+4.71%
27	SLV	iShares Silver Trust	ETF-Commodities	0.56%	—	+101.81%
28	GOOG	Alphabet Inc.	Stock-Comm Services	0.56%	—	+18.93%
29	NFLX	Netflix, Inc.	Stock-Comm Services	0.54%	—	-17.46%
30	NFLX	Netflix, Inc.	Stock-Comm Services	0.52%	—	+5.79%
31	GOOG	Alphabet Inc.	Stock-Comm Services	0.45%	—	-22.20%
32	SLV	iShares Silver Trust	ETF-Commodities	0.42%	—	+256.65%
33	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.41%	—	+9.73%
34	SHOP	Shopify Inc.	Stock-Tech	0.21%	—	-30.61%
35	SHOP	Shopify Inc.	Stock-Tech	0.19%	—	-15.23%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	-1.50%	+134.08%
37	BA	The Boeing Company	Stock-Industrials	0.13%	—	-33.09%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.13%	-0.03%	+114.00%
39	DIS	The Walt Disney Company	Stock-Comm Services	0.13%	—	-20.27%
40	BA	The Boeing Company	Stock-Industrials	0.11%	—	-39.27%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	-13.20%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.09%	-0.22%	-3.21%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	+0.11%	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	-0.02%	-2.78%
45	ZM	Zoom Communications, Inc.	Stock-Tech	0.07%	—	—
46	ROKU	Roku, Inc.	Stock-Comm Services	0.06%	—	-31.45%
47	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.06%	—	-32.92%
48	ZM	Zoom Communications, Inc.	Stock-Tech	0.06%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	+3.69%	-72.66%
50	BA	Boeing Co/the	Stock-Industrials	0.05%	-0.05%	+3.27%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+1.9%	+294.50%	Add
2	TSLA	Tesla, Inc.	+1.8%	+336.61%	Add
3	✓		+1.3%	+21.64%	Add
4	✓		+1.1%	+25.29%	Add
5	AAPL	Apple Inc.	+0.8%	+381.92%	Add
6	META	Meta Platforms, Inc.	+0.4%	+40.93%	Add
7	GLD	SPDR Gold Shares	+0.4%	+16.50%	Add
8	✓	Amazon Com INC	+0.3%	+4.48%	Add
9	SLV	iShares Silver Trust	+0.3%	+101.81%	Add
10	SLV	iShares Silver Trust	+0.3%	+256.65%	Add
11	VOO	Vanguard S&P 500 ETF	+0.3%	+15.48%	Add
12	BABA	Alibaba Group Holding Limited	+0.2%	+15.64%	Add
13	MSFT	Microsoft Corporation	+0.2%	+24.29%	Add
14	BABA	Alibaba Group Holding Limited	+0.2%	+3.25%	Add
15	MSFT	Microsoft Corporation	+0.2%	+21.52%	Add
16	GOOG	Alphabet Inc.	+0.1%	+23.03%	Add
17	NVDA	NVIDIA Corporation	+0.1%	-10.80%	Trim
18	✓	Meta Platforms INC	+0.1%	+4.63%	Add
19	GLD	SPDR Gold Shares	+0.1%	+7.92%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+134.08%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	+114.00%	Add
22	GOOG	Alphabet Inc.	+0.1%	+18.93%	Add
23	✓	Ishares Tr	+0.1%	+5.39%	Add
24	NFLX	Netflix, Inc.	0%	+5.79%	Add
25	MCHX	Marchex, Inc.	0%	+246.13%	Add
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	+9.73%	Add
27	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	+1.99%	Add
28	✓	Alphabet INC	—	+4.71%	Add
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0%	-17.09%	Trim
30	BKNG	Booking Holdings Inc.	0%	-32.92%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	-52.98%	Trim
32	✓	Barclays Bk PLC	-0.1%	-30.54%	Trim
33	AMZN	Amazon.com, Inc.	-0.1%	-7.43%	Trim
34	BA	The Boeing Company	-0.1%	-39.27%	Trim
35	SHOP	Shopify Inc.	-0.1%	-30.61%	Trim
36	NFLX	Netflix, Inc.	-0.1%	-17.46%	Trim
37	BA	The Boeing Company	-0.1%	-33.09%	Trim
38	GLD	Spdr Gold Shares	-0.2%	-72.66%	Trim
39	GOOG	Alphabet Inc.	-0.2%	-22.20%	Trim
40	✓	Ishares Tr	-0.5%	-26.16%	Trim
41	SPY	State Street SPDR S&P 500 ETF Trust	-4.5%	-20.09%	Trim
42	✓	Spdr S&p 500 ETF Tr	-5.2%	-17.96%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	ZM	Zoom Communications, Inc.	—	NEW	New buy
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	ZM	Zoom Communications, Inc.	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out