Ctc LLC — Q1 2023 13F Holdings

Name: Ctc LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	43.76%	—	+24.93%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.33%	-1.28%	+59.12%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.23%	—	+9.48%
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.88%	—	+48.40%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.72%	+3.69%	+162.80%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.75%	—	+59.12%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.62%	—	-51.26%
8	✓		Stock-Other	1.21%	—	+30.79%
9	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.14%	—	+57.59%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.09%	—	-29.67%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.38%	—
12	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.94%	—	-34.64%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.16%	-51.99%
14	✓		Stock-Other	0.89%	—	+5.49%
15	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.70%	—	+71.50%
16	MELI	MercadoLibre, Inc.	Stock-Consumer Disc	0.67%	—	-42.82%
17	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.20%	-42.71%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-48.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.11%	-26.03%
20	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-Other	0.47%	—	-30.35%
21	MSTR	Strategy Inc	Stock-Tech	0.45%	—	-45.55%
22	RBLX	Roblox Corporation	Stock-Comm Services	0.43%	—	+20.06%
23	✓	Barclays Bank PLC	Stock-Other	0.37%	—	-29.98%
24	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.36%	—	-20.69%
25	AAPL	Apple Inc.	Stock-Tech	0.32%	—	-6.23%
26	FSLR	First Solar, Inc.	Stock-Tech	0.32%	—	—
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.32%	—	-14.27%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+45.62%
29	MSFT	Microsoft Corporation	Stock-Tech	0.30%	—	+7.26%
30	✓		Stock-Other	0.29%	—	-23.96%
31	✓	Draftkings INC	Stock-Other	0.29%	—	+44.45%
32	DASH	DoorDash, Inc.	Stock-Consumer Disc	0.28%	—	-5.79%
33	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.27%	—	+3.52%
34	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.27%	—	-34.25%
35	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.26%	—	-29.98%
36	✓	Proshares Tr	Stock-Other	0.26%	—	+31.12%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	+184.81%
38	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.26%	—	-9.50%
39	NET	Cloudflare, Inc.	Stock-Tech	0.25%	—	+70.65%
40	DASH	DoorDash, Inc.	Stock-Consumer Disc	0.25%	—	-9.46%
41	MSFT	Microsoft Corporation	Stock-Tech	0.24%	—	+27.96%
42	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.24%	—	-1.22%
43	MCHX	Marchex, Inc.	Stock-Other	0.24%	—	-11.60%
44	GLD	SPDR Gold Shares	ETF-Commodities	0.24%	—	+14.25%
45	✓	Ishares Tr	Stock-Other	0.23%	—	+24.82%
46	NVDA	NVIDIA Corporation	Stock-Tech	0.23%	—	+8.41%
47	NIO	NIO Inc.	Stock-Consumer Disc	0.22%	—	+97.38%
48	BAC	Bank Of America CORP	Stock-Financials	0.21%	-0.01%	+169.84%
49	UPS	United Parcel Service, Inc.	Stock-Industrials	0.21%	—	+12.36%
50	✓	Palantir Technologies INC	Stock-Other	0.20%	—	-9.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+3.8%	+48.40%	Add
2	✓		+1.5%	+30.79%	Add
3	NVDA	NVIDIA Corporation	+0.6%	+8.41%	Add
4	VOO	Vanguard S&P 500 ETF	+0.5%	-9.50%	Trim
5	TSLA	Tesla, Inc.	+0.3%	-1.22%	Trim
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+416.69%	Add
7	MSFT	Microsoft Corporation	+0.3%	+27.96%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+59.12%	Add
9	✓	Meta Platforms INC	+0.3%	+27.32%	Add
10	META	Meta Platforms, Inc.	+0.2%	-8.32%	Trim
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+1086.68%	Add
12	GLD	Spdr Gold Shares	+0.1%	+162.80%	Add
13	✓		+0.1%	+126.50%	Add
14	✓		+0.1%	+168.03%	Add
15	SMHC	VanEck China Semiconductor ETF	0%	+59.12%	Add
16	✓	Walmart INC	0%	+86.78%	Add
17	JPM	JPMorgan Chase & Co.	0%	+80.13%	Add
18	✓		0%	+51.71%	Add
19	MSFT	Microsoft Corporation	—	+7.26%	Add
20	BABA	Alibaba Group Holding Limited	—	+6.69%	Add
21	JPM	JPMorgan Chase & Co.	—	+25.48%	Add
22	AMD	Advanced Micro Devices, Inc.	0%	-22.53%	Trim
23	DIS	The Walt Disney Company	0%	-4.93%	Trim
24	WSM	Williams-Sonoma, Inc.	0%	+13.28%	Add
25	SLV	iShares Silver Trust	0%	+8.48%	Add
26	GS	The Goldman Sachs Group, Inc.	0%	+11.64%	Add
27	✓	Ishares Tr	0%	+24.82%	Add
28	TSLA	Tesla, Inc.	0%	-20.69%	Trim
29	GLD	SPDR Gold Shares	0%	+10.84%	Add
30	AMD	Advanced Micro Devices, Inc.	0%	-38.11%	Trim
31	✓	Ishares Tr	-0.1%	+24.93%	Add
32	GLD	SPDR Gold Shares	-0.1%	+14.25%	Add
33	BA	The Boeing Company	-0.1%	-20.66%	Trim
34	BA	The Boeing Company	-0.1%	-36.52%	Trim
35	GOOG	Alphabet Inc.	-0.1%	-0.36%	Trim
36	NFLX	Netflix, Inc.	-0.1%	-21.66%	Trim
37	BABA	Alibaba Group Holding Limited	-0.1%	-12.71%	Trim
38	✓		-0.1%	+5.49%	Add
39	NFLX	Netflix, Inc.	-0.1%	-34.43%	Trim
40	SLV	iShares Silver Trust	-0.1%	-13.57%	Trim
41	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-57.10%	Trim
42	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-51.26%	Trim
43	AAPL	Apple Inc.	-0.2%	-6.23%	Trim
44	MCHX	Marchex, Inc.	-0.3%	-11.60%	Trim
45	GOOG	Alphabet Inc.	-0.3%	-11.76%	Trim
46	AMZN	Amazon.com, Inc.	-0.4%	-24.65%	Trim
47	GOOG	Alphabet Inc.	-0.6%	-40.73%	Trim
48	✓	Alphabet INC	-0.6%	-45.60%	Trim
49	✓	Amazon Com INC	-1.5%	-49.97%	Trim
50	✓	Spdr S&p 500 ETF Tr	-2.3%	+9.48%	Add