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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
226
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.5B
$23M 0.05%
627,800
-76,100
-11% -$3.12M
ANET icon
227
CALL
Arista Networks
ANET
$227B
$23M 0.05%
239,600
-13,200
-5% -$1.15M
FCX icon
228
CALL
Freeport-McMoran
FCX
$90.8B
$23M 0.05%
460,500
+56,200
+14% +$2.53M
DELL icon
229
CALL
Dell
DELL
$271B
$22.9M 0.05%
193,600
-107,000
-36% -$12.5M
URI icon
230
CALL
United Rentals
URI
$68.7B
$22.8M 0.05%
28,100
-3,100
-10% -$2.23M
GM icon
231
CALL
General Motors
GM
$80.1B
$22.7M 0.05%
506,100
-348,600
-41% -$16.2M
WYNN icon
232
CALL
Wynn Resorts
WYNN
$10.1B
$22.7M 0.05%
236,500
+168,800
+249% +$13.6M
BIDU icon
233
Baidu
BIDU
$38.3B
$22.7M 0.05%
215,273
-740
-0.3% -$65.4K
XLY icon
234
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22.3M 0.05%
222,200
+54,000
+32% +$5.05M
XLF icon
235
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$22.2M 0.05%
490,300
-375,700
-43% -$16.4M
KO icon
236
CALL
Coca-Cola
KO
$374B
$22.2M 0.05%
308,600
+81,700
+36% +$5.59M
BX icon
237
PUT
Blackstone
BX
$104B
$22.2M 0.05%
144,800
-73,500
-34% -$10.2M
RTX icon
238
CALL
RTX Corp
RTX
$290B
$22.1M 0.05%
182,400
+96,600
+113% +$11M
SPOT icon
239
CALL
Spotify
SPOT
$102B
$22.1M 0.05%
59,900
-25,600
-30% -$8.51M
WFC icon
240
PUT
Wells Fargo
WFC
$262B
$22M 0.05%
390,300
-101,700
-21% -$5.75M
DG icon
241
PUT
Dollar General
DG
$27.9B
$22M 0.05%
260,600
+105,700
+68% +$11.6M
RCL icon
242
CALL
Royal Caribbean
RCL
$87B
$22M 0.05%
123,900
+36,500
+42% +$5.91M
AMAT icon
243
PUT
Applied Materials
AMAT
$407B
$21.9M 0.05%
108,600
-23,400
-18% -$4.8M
FXI icon
244
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$21.9M 0.05%
688,800
+247,200
+56% +$6.54M
DE icon
245
CALL
Deere & Co
DE
$165B
$21.8M 0.05%
52,200
-10,400
-17% -$3.92M
EWZ icon
246
CALL
iShares MSCI Brazil ETF
EWZ
$9.2B
$21.7M 0.05%
734,600
+357,800
+95% +$10.4M
NET icon
247
PUT
Cloudflare
NET
$101B
$21.6M 0.05%
266,700
-29,800
-10% -$2.4M
XLI icon
248
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$21.5M 0.05%
159,100
+25,300
+19% +$3.22M
DHR icon
249
CALL
Danaher
DHR
$138B
$21.4M 0.05%
76,900
+9,100
+13% +$2.41M
KWEB icon
250
CALL
KraneShares CSI China Internet ETF
KWEB
$5.68B
$21.3M 0.05%
626,100
+279,000
+80% +$7.51M
8 9
10
11 12

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.