$4.55 Million is the total value of CTC LLC's 298 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -495 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -70,855 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC | $0 | – | -197,670 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -5,096 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -30,654 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -199,559 | -100.0% | -0.00% | – | |
| PTON | Exit | PTON | $0 | – | -437,594 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -341,569 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -109,809 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -366,054 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -116,227 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -141,922 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -66,589 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -139,166 | -100.0% | -0.01% | – |
| Exit | TWITTER INCput | $0 | – | -2,653 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -216,052 | -100.0% | -0.01% | – |
| Exit | ProShares UltraPro Sht QQQ | $0 | – | -562,382 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCcall | $0 | – | -8,549 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -793,381 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q3 2023 | 56.2% |
| NETFLIX INC | 28 | Q3 2023 | 33.4% |
| SPDR TR | 27 | Q2 2023 | 88.5% |
| SPDR GOLD TRUST | 27 | Q1 2023 | 96.8% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 55.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 29.5% |
| ISHARES TR | 25 | Q3 2023 | 5.1% |
| TESLA INC | 25 | Q3 2023 | 8.9% |
| TESLA INC | 25 | Q3 2023 | 5.5% |
| ISHARES TR | 25 | Q3 2023 | 2.2% |
View CTC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View CTC LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.