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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
MSI icon
2751
Motorola Solutions
MSI
$77.4B
$537K ﹤0.01%
1,194
-1,936
-62% -$807K
INFY icon
2752
PUT
Infosys
INFY
$50.7B
$537K ﹤0.01%
+24,100
New +$527K
DFEN icon
2753
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$534K ﹤0.01%
14,987
-3,043
-17% -$93.1K
KMB icon
2754
Kimberly-Clark
KMB
$36.5B
$534K ﹤0.01%
+3,752
New +$532K
JNUG icon
2755
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$534K ﹤0.01%
11,300
-100
-0.9% -$4.33K
AIR icon
2756
AAR Corp
AIR
$5.76B
$533K ﹤0.01%
8,162
+1,190
+17% +$78.7K
BOAT icon
2757
SonicShares Global Shipping ETF
BOAT
$78.8M
$533K ﹤0.01%
+15,007
New +$506K
GRPN icon
2758
PUT
Groupon
GRPN
$951M
$533K ﹤0.01%
54,500
+27,200
+100% +$365K
NXE icon
2759
CALL
NexGen Energy
NXE
$6.99B
$532K ﹤0.01%
81,500
-64,200
-44% -$399K
GRPN icon
2760
CALL
Groupon
GRPN
$951M
$532K ﹤0.01%
54,400
-41,300
-43% -$553K
VRSN icon
2761
PUT
VeriSign
VRSN
$26.6B
$532K ﹤0.01%
+2,800
New +$505K
PRGO icon
2762
Perrigo
PRGO
$1.78B
$532K ﹤0.01%
20,266
+7,077
+54% +$195K
PRFD icon
2763
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$531K ﹤0.01%
+10,283
New +$520K
STAA icon
2764
CALL
STAAR Surgical
STAA
$1.21B
$531K ﹤0.01%
+14,300
New +$533K
TKR icon
2765
CALL
Timken Company
TKR
$9.03B
$531K ﹤0.01%
+6,300
New +$518K
ROBT icon
2766
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$531K ﹤0.01%
+12,123
New +$511K
JBLU icon
2767
CALL
JetBlue
JBLU
$2.29B
$530K ﹤0.01%
80,800
+3,100
+4% +$17.5K
MRO
2768
CALL
DELISTED
Marathon Oil Corporation
MRO
$530K ﹤0.01%
19,900
-20,000
-50% -$554K
CIEN icon
2769
PUT
Ciena
CIEN
$58.4B
$530K ﹤0.01%
+8,600
New +$453K
TRI icon
2770
PUT
Thomson Reuters
TRI
$44.1B
$529K ﹤0.01%
3,052
– –
PTEN icon
2771
CALL
Patterson-UTI
PTEN
$3.76B
$528K ﹤0.01%
69,075
+5,400
+8% +$49.8K
BTBT icon
2772
PUT
Bit Digital
BTBT
$482M
$528K ﹤0.01%
150,500
+47,400
+46% +$158K
GEO icon
2773
PUT
The GEO Group
GEO
$4.1B
$527K ﹤0.01%
41,000
+25,000
+156% +$349K
TTE icon
2774
TotalEnergies
TTE
$190B
$526K ﹤0.01%
8,144
-7,456
-48% -$507K
IWP icon
2775
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$525K ﹤0.01%
+4,479
New +$501K
109 110
111
112 113

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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.