Ctc LLC — Q4 2020 13F Holdings

Name: Ctc LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

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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	25.55%	—	+2.89%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	13.21%	—	-29.17%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	8.89%	—	-1.85%
4	✓		Stock-Other	6.62%	—	+5.74%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	5.46%	—	-24.80%
6	✓	Amazon Com INC	Stock-Other	3.89%	—	+16.94%
7	✓		Stock-Other	3.87%	—	-21.62%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.58%	—	+19.99%
9	✓	Ishares Tr	Stock-Other	3.00%	—	-4.85%
10	GLD	SPDR Gold Shares	ETF-Commodities	2.43%	—	-13.25%
11	AAPL	Apple Inc.	Stock-Tech	2.10%	—	-22.65%
12	MCHX	Marchex, Inc.	Stock-Other	1.80%	—	-19.83%
13	✓	Ishares Tr	Stock-Other	1.53%	—	+0.59%
14	GLD	SPDR Gold Shares	ETF-Commodities	1.28%	—	-9.99%
15	META	Meta Platforms, Inc.	Stock-Comm Services	1.24%	—	+8.24%
16	✓	Meta Platforms INC	Stock-Other	1.22%	—	+38.78%
17	MSFT	Microsoft Corporation	Stock-Tech	1.05%	—	+6.52%
18	MSFT	Microsoft Corporation	Stock-Tech	1.01%	—	+0.09%
19	GOOG	Alphabet Inc.	Stock-Comm Services	0.89%	—	+2.65%
20	GOOG	Alphabet Inc.	Stock-Comm Services	0.86%	—	+41.91%
21	✓	Alphabet INC	Stock-Other	0.86%	—	+30.51%
22	NVDA	NVIDIA Corporation	Stock-Tech	0.81%	—	+19.72%
23	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.65%	—	+17.80%
24	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.65%	—	-11.47%
25	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.64%	—	-7.69%
26	GOOG	Alphabet Inc.	Stock-Comm Services	0.63%	—	+28.70%
27	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.63%	—	+29.52%
28	SLV	iShares Silver Trust	ETF-Commodities	0.56%	—	-4.59%
29	NFLX	Netflix, Inc.	Stock-Comm Services	0.51%	—	-4.88%
30	NFLX	Netflix, Inc.	Stock-Comm Services	0.51%	—	-1.50%
31	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.41%	—	-1.84%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-1.28%	-51.75%
33	SLV	iShares Silver Trust	ETF-Commodities	0.36%	—	-18.85%
34	BA	The Boeing Company	Stock-Industrials	0.26%	—	+100.29%
35	BA	The Boeing Company	Stock-Industrials	0.25%	—	+56.27%
36	SHOP	Shopify Inc.	Stock-Tech	0.25%	—	+13.74%
37	SHOP	Shopify Inc.	Stock-Tech	0.19%	—	-1.50%
38	DIS	The Walt Disney Company	Stock-Comm Services	0.17%	—	+1.27%
39	DIS	The Walt Disney Company	Stock-Comm Services	0.16%	—	+148.06%
40	ROKU	Roku, Inc.	Stock-Comm Services	0.14%	—	+40.09%
41	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.20%	—
42	ZM	Zoom Communications, Inc.	Stock-Tech	0.12%	—	+150.56%
43	ZM	Zoom Communications, Inc.	Stock-Tech	0.12%	—	+210.28%
44	ROKU	Roku, Inc.	Stock-Comm Services	0.11%	—	+66.46%
45	NVDA	Nvidia CORP	Stock-Tech	0.11%	-1.06%	—
46	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.09%	—	+20.21%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	-0.03%	-29.19%
48	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.07%	—	+78.91%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.07%	+3.69%	+31.42%
50	AAPL	Apple INC	Stock-Tech	0.07%	-0.30%	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+2.9%	-1.85%	Trim
2	✓	Spdr S&p 500 ETF Tr	+1.2%	+2.89%	Add
3	TSLA	Tesla, Inc.	+0.6%	-24.80%	Trim
4	✓		+0.6%	+5.74%	Add
5	AMZN	Amazon.com, Inc.	+0.4%	+19.99%	Add
6	✓	Amazon Com INC	+0.4%	+16.94%	Add
7	✓	Ishares Tr	+0.4%	-4.85%	Trim
8	GOOG	Alphabet Inc.	+0.3%	+41.91%	Add
9	✓	Meta Platforms INC	+0.3%	+38.78%	Add
10	✓	Ishares Tr	+0.3%	+0.59%	Add
11	✓	Alphabet INC	+0.3%	+30.51%	Add
12	GOOG	Alphabet Inc.	+0.2%	+28.70%	Add
13	BA	The Boeing Company	+0.2%	+100.29%	Add
14	BA	The Boeing Company	+0.1%	+56.27%	Add
15	DIS	The Walt Disney Company	+0.1%	+148.06%	Add
16	GOOG	Alphabet Inc.	+0.1%	+2.65%	Add
17	ROKU	Roku, Inc.	+0.1%	+40.09%	Add
18	ROKU	Roku, Inc.	+0.1%	+66.46%	Add
19	ZM	Zoom Communications, Inc.	+0.1%	+210.28%	Add
20	ZM	Zoom Communications, Inc.	+0.1%	+150.56%	Add
21	META	Meta Platforms, Inc.	0%	+8.24%	Add
22	NVDA	NVIDIA Corporation	0%	+19.72%	Add
23	DIS	The Walt Disney Company	0%	+1.27%	Add
24	SHOP	Shopify Inc.	0%	+13.74%	Add
25	BKNG	Booking Holdings Inc.	0%	+78.91%	Add
26	BKNG	Booking Holdings Inc.	0%	+20.21%	Add
27	MSFT	Microsoft Corporation	0%	+6.52%	Add
28	SLV	iShares Silver Trust	—	-4.59%	Trim
29	NFLX	Netflix, Inc.	0%	-1.50%	Trim
30	MSFT	Microsoft Corporation	0%	+0.09%	Add
31	AMZN	Amazon.com INC	-0.1%	-64.68%	Trim
32	SLV	Ishares Silver Trust	-0.1%	-59.71%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-73.45%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.1%	-29.19%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.1%	-73.60%	Trim
36	BABA	Alibaba Group Holding Limited	-0.1%	+17.80%	Add
37	VOO	Vanguard S&P 500 ETF	-0.2%	-11.47%	Trim
38	GLD	SPDR Gold Shares	-0.3%	-9.99%	Trim
39	MCHX	Marchex, Inc.	-0.3%	-19.83%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-51.75%	Trim
41	AAPL	Apple Inc.	-0.5%	-22.65%	Trim
42	GLD	SPDR Gold Shares	-0.6%	-13.25%	Trim
43	✓		-0.9%	-21.62%	Trim
44	SPY	State Street SPDR S&P 500 ETF Trust	-5.1%	-29.17%	Trim
45	MSFT	Microsoft CORP	—	NEW	New buy
46	NVDA	Nvidia CORP	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	AAPL	Apple INC	—	NEW	New buy
49	✓	Peloton Interactive INC	—	NEW	New buy
50	✓	Peloton Interactive INC	—	NEW	New buy