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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
OFOS
2726
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$552K ﹤0.01%
22,056
+2,898
+15% +$79.3K
KD icon
2727
CALL
Kyndryl
KD
$3.05B
$552K ﹤0.01%
24,000
-43,200
-64% -$1.05M
TDAY
2728
CALL
USA Today Co
TDAY
$1.06B
$550K ﹤0.01%
97,800
+49,900
+104% +$242K
IQ icon
2729
PUT
iQIYI
IQ
$1.28B
$549K ﹤0.01%
192,100
+12,100
+7% +$35.1K
INCY icon
2730
CALL
Incyte
INCY
$24.4B
$549K ﹤0.01%
+8,300
New +$529K
AOS icon
2731
A.O. Smith
AOS
$8.7B
$548K ﹤0.01%
+6,096
New +$504K
GGAL icon
2732
PUT
Galicia Financial Group
GGAL
$7.42B
$547K ﹤0.01%
+13,000
New +$453K
AVDL
2733
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$547K ﹤0.01%
41,700
+11,800
+39% +$180K
IAT icon
2734
PUT
iShares US Regional Banks ETF
IAT
$681M
$547K ﹤0.01%
11,500
-400
-3% -$18.4K
CNR
2735
Core Natural Resources Inc
CNR
$4.45B
$546K ﹤0.01%
+5,219
New +$508K
PSA icon
2736
PUT
Public Storage
PSA
$61.3B
$546K ﹤0.01%
1,500
-3,500
-70% -$1.14M
BIBL icon
2737
Inspire 100 ETF
BIBL
$495M
$546K ﹤0.01%
13,417
-48,826
-78% -$1.9M
RNR icon
2738
CALL
RenaissanceRe
RNR
$13.4B
$545K ﹤0.01%
+2,000
New +$483K
IGIB icon
2739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$545K ﹤0.01%
+10,140
New +$535K
SONY icon
2740
Sony
SONY
$138B
$545K ﹤0.01%
28,200
-149,585
-84% -$2.73M
IDXX icon
2741
Idexx Laboratories
IDXX
$46.2B
$545K ﹤0.01%
1,078
+651
+152% +$316K
HTZ icon
2742
PUT
Hertz
HTZ
$717M
$545K ﹤0.01%
165,000
-5,100
-3% -$17.8K
AEHR icon
2743
PUT
Aehr Test Systems
AEHR
$3.36B
$544K ﹤0.01%
42,300
+4,500
+12% +$65.1K
TEM
2744
PUT
Tempus AI
TEM
$9.39B
$543K ﹤0.01%
+9,600
New +$449K
ACGL icon
2745
Arch Capital
ACGL
$33.6B
$542K ﹤0.01%
4,848
-244
-5% -$25.4K
ESS icon
2746
Essex Property Trust
ESS
$18.5B
$541K ﹤0.01%
+1,830
New +$531K
PWR icon
2747
Quanta Services
PWR
$101B
$540K ﹤0.01%
+1,811
New +$479K
NACP icon
2748
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$539K ﹤0.01%
13,023
-6,317
-33% -$251K
TUR icon
2749
CALL
iShares MSCI Turkey ETF
TUR
$213M
$538K ﹤0.01%
14,800
-100
-0.7% -$3.93K
PAYO icon
2750
CALL
Payoneer
PAYO
$2.4B
$538K ﹤0.01%
71,500
+17,600
+33% +$114K
108 109
110
111 112

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.