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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
PEP icon
251
PUT
PepsiCo
PEP
$190B
$21.3M 0.05%
125,200
-21,500
-15% -$3.69M
ACN icon
252
CALL
Accenture
ACN
$101B
$21.1M 0.05%
59,700
+10,500
+21% +$3.45M
SBUX icon
253
CALL
Starbucks
SBUX
$119B
$21.1M 0.05%
216,100
+98,700
+84% +$8.47M
DAL icon
254
CALL
Delta Air Lines
DAL
$60.1B
$21M 0.05%
413,500
+151,800
+58% +$6.61M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.6M 0.04%
510,216
-100,016
-16% -$3.71M
SOXX icon
256
PUT
iShares Semiconductor ETF
SOXX
$45.3B
$20.6M 0.04%
89,300
+14,500
+19% +$3.33M
SE icon
257
PUT
Sea Limited
SE
$66.9B
$20.6M 0.04%
218,100
-15,000
-6% -$1.13M
XYZ
258
PUT
Block Inc
XYZ
$48.4B
$20.5M 0.04%
305,600
-195,900
-39% -$12.7M
UBER icon
259
CALL
Uber
UBER
$145B
$20.5M 0.04%
272,900
-151,200
-36% -$10.6M
VRT icon
260
PUT
Vertiv
VRT
$98.6B
$20.5M 0.04%
205,600
-24,400
-11% -$2.02M
HD icon
261
Home Depot
HD
$334B
$20.4M 0.04%
50,433
-17,277
-26% -$6.3M
PANW icon
262
Palo Alto Networks
PANW
$275B
$20.4M 0.04%
119,206
+28,438
+31% +$4.79M
GWW icon
263
CALL
W.W. Grainger
GWW
$64.9B
$20.4M 0.04%
19,600
+2,800
+17% +$2.71M
XOM icon
264
PUT
ExxonMobil
XOM
$644B
$20.3M 0.04%
173,320
-70,700
-29% -$8.16M
MRVL icon
265
CALL
Marvell Technology
MRVL
$171B
$20.2M 0.04%
279,500
-15,100
-5% -$1.04M
FAS icon
266
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$20M 0.04%
154,391
+27,696
+22% +$3.27M
CCL icon
267
CALL
Carnival Corporation Ltd
CCL
$38.8B
$19.8M 0.04%
1,069,100
+71,300
+7% +$1.21M
EL icon
268
PUT
Estee Lauder
EL
$30.7B
$19.7M 0.04%
198,000
-102,400
-34% -$9.71M
CVS icon
269
CVS Health
CVS
$134B
$19.7M 0.04%
313,126
+49,235
+19% +$2.87M
ACN icon
270
PUT
Accenture
ACN
$101B
$19.5M 0.04%
55,300
-52,800
-49% -$17.4M
DLTR icon
271
PUT
Dollar Tree
DLTR
$24.9B
$19.4M 0.04%
276,500
+103,500
+60% +$9.44M
THC icon
272
CALL
Tenet Healthcare
THC
$20.3B
$19.4M 0.04%
116,700
-9,800
-8% -$1.48M
KWEB icon
273
PUT
KraneShares CSI China Internet ETF
KWEB
$5.68B
$18.8M 0.04%
553,200
-28,000
-5% -$753K
CCL icon
274
PUT
Carnival Corporation Ltd
CCL
$38.8B
$18.8M 0.04%
1,018,300
-12,300
-1% -$208K
MS icon
275
PUT
Morgan Stanley
MS
$331B
$18.6M 0.04%
178,600
-19,600
-10% -$1.97M
9 10
11
12 13

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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.