We are live on ! Find out more
GS

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
SONO icon
2676
PUT
Sonos
SONO
$1.85B
$580K ﹤0.01%
47,200
+7,600
+19% +$96.5K
EMBJ
2677
CALL
Embraer S.A. ADS
EMBJ
$13B
$580K ﹤0.01%
16,400
+400
+3% +$12.7K
LBAY icon
2678
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$580K ﹤0.01%
20,994
-16,518
-44% -$446K
KDRN icon
2679
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$578K ﹤0.01%
24,339
+8
+0% +$188
EWG icon
2680
iShares MSCI Germany ETF
EWG
$1.62B
$578K ﹤0.01%
17,079
-76,019
-82% -$2.4M
TECL icon
2681
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$578K ﹤0.01%
6,600
-700
-10% -$59.3K
THY icon
2682
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$577K ﹤0.01%
+25,056
New +$568K
FLNG icon
2683
PUT
FLEX LNG
FLNG
$1.67B
$577K ﹤0.01%
22,700
-700
-3% -$18.5K
JKS
2684
PUT
JinkoSolar
JKS
$891M
$577K ﹤0.01%
21,500
-4,200
-16% -$84.6K
NMM icon
2685
PUT
Navios Maritime Partners
NMM
$2.26B
$576K ﹤0.01%
9,200
+2,100
+30% +$108K
SMAR
2686
PUT
DELISTED
Smartsheet Inc.
SMAR
$576K ﹤0.01%
10,400
+3,600
+53% +$175K
EEFT icon
2687
PUT
Euronet Worldwide
EEFT
$2.7B
$576K ﹤0.01%
5,800
+800
+16% +$80.9K
SRE icon
2688
Sempra
SRE
$54.8B
$575K ﹤0.01%
6,876
+2,730
+66% +$218K
URI icon
2689
United Rentals
URI
$72.4B
$575K ﹤0.01%
710
+330
+87% +$237K
FSLY icon
2690
PUT
Fastly Inc
FSLY
$3.66B
$573K ﹤0.01%
75,700
-63,800
-46% -$443K
CG icon
2691
PUT
Carlyle Group
CG
$17.2B
$573K ﹤0.01%
13,300
+1,800
+16% +$75.5K
CBRL icon
2692
Cracker Barrel
CBRL
$1.29B
$573K ﹤0.01%
12,626
-4,400
-26% -$181K
OLN icon
2693
PUT
Olin
OLN
$2.12B
$571K ﹤0.01%
11,900
+3,100
+35% +$138K
CARR icon
2694
Carrier Global
CARR
$52.8B
$570K ﹤0.01%
7,078
-62,179
-90% -$4.33M
SA
2695
PUT
Seabridge Gold
SA
$3.35B
$569K ﹤0.01%
33,900
+12,200
+56% +$199K
AMH icon
2696
American Homes 4 Rent
AMH
$12.5B
$569K ﹤0.01%
+14,824
New +$565K
WOOF icon
2697
CALL
Petco
WOOF
$794M
$568K ﹤0.01%
124,800
+95,200
+322% +$323K
CFLT
2698
DELISTED
Confluent
CFLT
$568K ﹤0.01%
+27,847
New +$623K
COOP
2699
DELISTED
Mr. Cooper
COOP
$567K ﹤0.01%
6,155
-4,270
-41% -$378K
SIG icon
2700
CALL
Signet Jewelers
SIG
$3.76B
$567K ﹤0.01%
5,500
-6,800
-55% -$575K
106 107
108
109 110

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.