CTC LLC

CTC LLC latest Q1_2021 13F filings reported $1,809,443,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 11.54%. This fund has 28 securities concentrations of 100% weights.

CTC LLC largest holding is Apple Inc. with weight of 21.10% and $381,875,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR28$1,809,443,00011.54%
2021-01-212020-12-31Q4_202013F-HR22$1,622,256,000-24.91%
2020-11-042020-09-30Q3_202013F-HR16$2,160,430,00069.73%
2020-08-062020-06-30Q2_202013F-HR20$1,272,854,000-7.21%
2020-04-092020-03-31Q1_202013F-HR18$1,371,773,000108.46%
2020-01-222019-12-31Q4_201913F-HR16$658,062,000-11.98%
2019-10-252019-09-30Q3_201913F-HR6$747,629,0006.06%
2019-08-072019-06-30Q2_201913F-HR8$704,924,000-21.58%
2019-04-242019-03-31Q1_201913F-HR10$898,859,000-0.13%
2019-01-302018-12-31Q4_201813F-HR9$900,065,000129.31%
2018-10-222018-09-30Q3_201813F-HR8$392,507,00034.84%
2018-07-252018-06-30Q2_201813F-HR10$291,081,000-36.38%
2018-04-202018-03-31Q1_201813F-HR11$457,511,000-29.25%
2018-02-092017-12-31Q4_201713F-HR13$646,696,00086.64%
2017-11-162017-09-30Q3_201713F-HR/A10$346,503,0000.00%
2017-11-142017-09-30Q3_201713F-HR10$346,503,00069.90%
2017-07-242017-06-30Q2_201713F-HR4$203,943,000107.98%
2017-04-102017-03-31Q1_201713F-HR4$98,059,00011.10%
2017-01-042016-12-31Q4_201613F-HR5$88,260,000-24.77%
2016-10-172016-09-30Q3_201613F-HR4$117,325,000-23.75%
2016-08-192016-06-30Q2_201613F-HR3$153,872,000-69.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$381,8752.84%21.10%$122.153.18%3,126,280
INVESCO QQQ TRQQQINCR$359,0865.09%19.85%$319.134.99%1,125,207
MICROSOFT CORPMSFTINCR$213,3750.05%11.79%$235.77-0.01%905,016
ISHARES TRIWMINCR$121,3334.38%6.71%$220.943.77%549,171
SPDR DOW JONES INDL AVERAGEDIABUY$95,8080.00%5.29%$330.180.00%290,170
AMAZON COM INCAMZNINCR$70,2290.84%3.88%$3094.060.94%22,698
ALIBABA GROUP HOLDINGBABADECR$62,173-0.39%3.44%$226.73-0.37%274,218
FACEBOOK INCFBINCR$52,3582.25%2.89%$294.522.02%177,771
SHOPIFY INCSHOPINCR$48,7330.74%2.69%$1106.490.78%44,043
BOEING COBADECR$46,453-0.12%2.57%$254.72-0.26%182,369
ALPHABET INC USD 0.001 CLS AGOOGLBUY$44,7150.00%2.47%$2062.500.00%21,680
BOOKING HOLDINGS INCBKNGBUY$40,3620.00%2.23%$2329.830.00%17,324
DISNEY WALT CODISDECR$37,469-0.07%2.07%$184.52-0.08%203,065
ISHARES SILVER TRSLVDECR$36,814-0.32%2.03%$22.70-0.26%1,621,775
SQUARE INCSQINCR$28,4064.18%1.57%$227.053.96%125,111
NVIDIA CORPORATIONNVDADECR$24,470-0.85%1.35%$533.92-0.85%45,831
BEYOND MEAT INCBYNDINCR$23,3800.16%1.29%$130.120.12%179,681
ROKU INCROKUINCR$22,5690.34%1.25%$325.770.36%69,280
GAMESTOP CORP NEWGMEBUY$22,1740.00%1.23%$189.810.00%116,820
ZOOM VIDEO COMMUNICATIONS INZMINCR$18,1670.01%1.00%$321.270.06%56,547
PALANTIR TECHNOLOGIES INCPLTRBUY$17,7160.00%0.98%$23.290.00%760,697
PAYPAL HLDGS INCPYPLINCR$10,1742.87%0.56%$242.822.74%41,900
NETFLIX INCNFLXBUY$9,7190.00%0.54%$521.660.00%18,631
SNOWFLAKE INCSNOWBUY$9,3140.00%0.51%$229.270.00%40,624
PELOTON INTERACTIVE INCPTONINCR$8,8425.50%0.49%$112.437.76%78,644
ARK ETF TRARKKBUY$3,2210.00%0.18%$119.940.00%26,856
PLUG POWER INCPLUGBUY$2670.00%0.01%$35.800.00%7,458
TILLYS INCTLYSBUY$2410.00%0.01%$22.640.00%10,644
SOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0