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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
YETI icon
2626
Yeti Holdings
YETI
$3.95B
$611K ﹤0.01%
14,899
+1,717
+13% +$67.3K
ARMK icon
2627
Aramark
ARMK
$14.7B
$610K ﹤0.01%
15,759
+6,882
+78% +$243K
RS icon
2628
PUT
Reliance Steel & Aluminium
RS
$21.6B
$607K ﹤0.01%
+2,100
New +$601K
PARA
2629
DELISTED
Paramount Global Class B
PARA
$606K ﹤0.01%
57,072
+467
+0.8% +$5.08K
CC icon
2630
PUT
Chemours
CC
$2.37B
$606K ﹤0.01%
29,800
+15,800
+113% +$323K
POOL icon
2631
Pool Corp
POOL
$7.5B
$605K ﹤0.01%
1,605
-270
-14% -$93.4K
EAT icon
2632
PUT
Brinker International
EAT
$9.66B
$605K ﹤0.01%
7,900
-4,900
-38% -$337K
EFX icon
2633
Equifax
EFX
$21.4B
$604K ﹤0.01%
+2,054
New +$579K
POOL icon
2634
PUT
Pool Corp
POOL
$7.5B
$603K ﹤0.01%
1,600
-5,000
-76% -$1.73M
ROOF
2635
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$603K ﹤0.01%
27,203
-6,534
-19% -$137K
AOS icon
2636
PUT
A.O. Smith
AOS
$8.7B
$602K ﹤0.01%
+6,700
New +$554K
CSIQ icon
2637
Canadian Solar
CSIQ
$1.08B
$602K ﹤0.01%
35,895
-13,665
-28% -$200K
SEPT icon
2638
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$601K ﹤0.01%
+20,000
New +$587K
XDAT icon
2639
Franklin Exponential Data ETF
XDAT
$3.95M
$601K ﹤0.01%
+25,501
New +$577K
XRX icon
2640
PUT
Xerox
XRX
$425M
$601K ﹤0.01%
57,900
+35,200
+155% +$377K
IHF icon
2641
iShares US Healthcare Providers ETF
IHF
$1.27B
$601K ﹤0.01%
10,518
-3,873
-27% -$216K
RKT icon
2642
PUT
Rocket Companies
RKT
$38.9B
$601K ﹤0.01%
31,300
-13,200
-30% -$232K
PR
2643
CALL
Permian Resources
PR
$16.9B
$601K ﹤0.01%
44,124
-13,700
-24% -$201K
ZBH icon
2644
Zimmer Biomet
ZBH
$18.4B
$600K ﹤0.01%
5,558
+847
+18% +$92.4K
HOG icon
2645
Harley-Davidson
HOG
$2.71B
$600K ﹤0.01%
15,571
-4,879
-24% -$177K
RDDT icon
2646
CALL
Reddit
RDDT
$31.1B
$600K ﹤0.01%
9,100
-1,000
-10% -$61.8K
ACM icon
2647
CALL
Aecom
ACM
$9.75B
$599K ﹤0.01%
5,800
+2,500
+76% +$235K
LABD icon
2648
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$598K ﹤0.01%
10,240
+600
+6% +$36.4K
WLTG icon
2649
WealthTrust DBS Long Term Growth ETF
WLTG
$82.9M
$598K ﹤0.01%
+20,705
New +$575K
DB icon
2650
PUT
Deutsche Bank
DB
$71.5B
$597K ﹤0.01%
34,500
+4,500
+15% +$72.3K
104 105
106
107 108

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ISL
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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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.