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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
BBIO icon
2701
CALL
BridgeBio Pharma
BBIO
$16.5B
$565K ﹤0.01%
+22,200
New +$583K
BYND icon
2702
CALL
Beyond Meat
BYND
$277M
$565K ﹤0.01%
83,300
-71,200
-46% -$450K
PRMN
2703
DELISTED
PlanRock Market Neutral Income ETF
PRMN
$564K ﹤0.01%
19,233
+2,070
+12% +$60.5K
QLD icon
2704
PUT
ProShares Ultra QQQ
QLD
$14.1B
$564K ﹤0.01%
11,200
+5,400
+93% +$259K
CRON
2705
PUT
Cronos Group
CRON
$1.14B
$563K ﹤0.01%
257,300
+7,700
+3% +$17.6K
BCRX icon
2706
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$562K ﹤0.01%
74,000
+1,600
+2% +$12.2K
HCP
2707
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$562K ﹤0.01%
16,600
-9,900
-37% -$334K
AVB icon
2708
AvalonBay Communities
AVB
$26.8B
$562K ﹤0.01%
+2,493
New +$538K
NI icon
2709
NiSource
NI
$20.4B
$560K ﹤0.01%
+16,175
New +$516K
BOX icon
2710
CALL
Box
BOX
$4.6B
$560K ﹤0.01%
+17,100
New +$499K
GD icon
2711
General Dynamics
GD
$106B
$559K ﹤0.01%
+1,851
New +$544K
FIS icon
2712
Fidelity National Information Services
FIS
$22.1B
$559K ﹤0.01%
6,673
-4,074
-38% -$322K
SEDG icon
2713
SolarEdge
SEDG
$1.95B
$559K ﹤0.01%
+24,393
New +$593K
MAA icon
2714
Mid-America Apartment Communities
MAA
$15.7B
$559K ﹤0.01%
+3,516
New +$536K
GOTU icon
2715
CALL
Gaotu Techedu
GOTU
$436M
$557K ﹤0.01%
142,200
+74,500
+110% +$305K
HL icon
2716
PUT
Hecla Mining
HL
$11.3B
$557K ﹤0.01%
83,500
-27,400
-25% -$160K
GGLL icon
2717
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$557K ﹤0.01%
+14,939
New +$588K
DOC icon
2718
Healthpeak Properties
DOC
$14.8B
$556K ﹤0.01%
+24,317
New +$524K
SKX
2719
DELISTED
Skechers
SKX
$555K ﹤0.01%
8,297
+256
+3% +$16.8K
VGK icon
2720
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$555K ﹤0.01%
7,800
– –
WST icon
2721
West Pharmaceutical
WST
$24.9B
$554K ﹤0.01%
+1,845
New +$565K
RF icon
2722
Regions Financial
RF
$26.8B
$553K ﹤0.01%
23,721
+12,437
+110% +$272K
PRCT icon
2723
CALL
Procept Biorobotics
PRCT
$1.17B
$553K ﹤0.01%
6,900
-2,700
-28% -$192K
CMI icon
2724
Cummins
CMI
$88.7B
$553K ﹤0.01%
+1,707
New +$506K
HTZ icon
2725
CALL
Hertz
HTZ
$717M
$552K ﹤0.01%
167,300
+42,100
+34% +$147K
107 108
109
110 111

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ISL
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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.