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Ctc Llc Buys Microsoft Corp, Alphabet Inc, Alibaba Group Holding, Sells Amazon.com Inc, S&P 500 ETF TRUST ETF, iShares Russell 2000 ETF

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Nov 17, 2021
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Chicago, IL, based Investment company Ctc Llc (Current Portfolio) buys Microsoft Corp, Alphabet Inc, Alibaba Group Holding, Micron Technology Inc, Novavax Inc, sells Amazon.com Inc, S&P 500 ETF TRUST ETF, iShares Russell 2000 ETF, iShares Silver Trust, Netflix Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ctc Llc. As of 2021Q3, Ctc Llc owns 147 stocks with a total value of $193.8 billion. These are the details of the buys and sells.

For the details of CTC LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ctc+llc/current-portfolio/portfolio

These are the top 5 holdings of CTC LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 1,040,936 shares, 23.05% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 518,244 shares, 11.47% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 368,234 shares, 6.80% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 38,954 shares, 6.60% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 32,784 shares, 5.56% of the total portfolio.
New Purchase: Microsoft Corp (MSFT)

Ctc Llc initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.900000. The impact to a portfolio due to this purchase was 0.08%. The holding were 573,649 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Ctc Llc initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $75.955000. The impact to a portfolio due to this purchase was 0.03%. The holding were 834,855 shares as of 2021-09-30.

New Purchase: Novavax Inc (NVAX)

Ctc Llc initiated holding in Novavax Inc. The purchase prices were between $177.8 and $270.58, with an estimated average price of $220.82. The stock is now traded at around $181.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 178,753 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

Ctc Llc initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $338.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 124,270 shares as of 2021-09-30.

New Purchase: Pfizer Inc (PFE)

Ctc Llc initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $50.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 551,049 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Ctc Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $239.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 54,165 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Ctc Llc added to a holding in Alphabet Inc by 385.01%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2980.180000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,865 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Ctc Llc added to a holding in Alibaba Group Holding Ltd by 357.12%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $163.145000. The impact to a portfolio due to this purchase was 0.05%. The holding were 821,118 shares as of 2021-09-30.

Added: Snowflake Inc (SNOW)

Ctc Llc added to a holding in Snowflake Inc by 249.80%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $397.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 104,107 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Ctc Llc added to a holding in PayPal Holdings Inc by 44.55%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $207.681700. The impact to a portfolio due to this purchase was 0.01%. The holding were 215,231 shares as of 2021-09-30.

Added: Boeing Co (BA)

Ctc Llc added to a holding in Boeing Co by 60.80%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $227.138800. The impact to a portfolio due to this purchase was 0.01%. The holding were 164,092 shares as of 2021-09-30.

Added: Palantir Technologies Inc (PLTR)

Ctc Llc added to a holding in Palantir Technologies Inc by 210.69%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 767,707 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Ctc Llc sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: iShares Russell 2000 ETF (IWM)

Ctc Llc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Ctc Llc sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: iShares Silver Trust (SLV)

Ctc Llc sold out a holding in iShares Silver Trust. The sale prices were between $19.95 and $24.55, with an estimated average price of $22.48.

Sold Out: Netflix Inc (NFLX)

Ctc Llc sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Alphabet Inc (GOOGL)

Ctc Llc sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.



Here is the complete portfolio of CTC LLC. Also check out:

1. CTC LLC's Undervalued Stocks
2. CTC LLC's Top Growth Companies, and
3. CTC LLC's High Yield stocks
4. Stocks that CTC LLC keeps buying
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