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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
AN icon
2826
CALL
AutoNation
AN
$6.92B
$501K ﹤0.01%
2,800
-1,800
-39% -$309K
MPAY
2827
DELISTED
Akros Monthly Payout ETF
MPAY
$500K ﹤0.01%
19,350
-23,086
-54% -$582K
CWH icon
2828
PUT
Camping World
CWH
$653M
$499K ﹤0.01%
20,600
-5,300
-20% -$114K
ALL icon
2829
Allstate
ALL
$67.5B
$497K ﹤0.01%
2,623
-1,705
-39% -$303K
FITB
2830
PUT
Fifth Third Bancorp
FITB
$51.8B
$497K ﹤0.01%
11,600
-4,300
-27% -$175K
HST icon
2831
Host Hotels & Resorts
HST
$16B
$496K ﹤0.01%
+28,184
New +$489K
JPXN
2832
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$496K ﹤0.01%
+6,479
New +$481K
PZZA icon
2833
CALL
Papa John's
PZZA
$806M
$496K ﹤0.01%
9,200
+3,500
+61% +$161K
SRCL
2834
DELISTED
Stericycle Inc
SRCL
$495K ﹤0.01%
+8,116
New +$482K
NVDL icon
2835
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$495K ﹤0.01%
25,500
-9,000
-26% -$178K
SMG icon
2836
CALL
ScottsMiracle-Gro
SMG
$3.66B
$494K ﹤0.01%
+5,700
New +$401K
WAB icon
2837
Wabtec
WAB
$49.3B
$494K ﹤0.01%
2,718
-2,520
-48% -$413K
GRMN
2838
PUT
Garmin
GRMN
$60B
$493K ﹤0.01%
2,800
-11,800
-81% -$2.04M
KDP icon
2839
Keurig Dr Pepper
KDP
$40.8B
$492K ﹤0.01%
13,131
-70,023
-84% -$2.46M
ONC
2840
BeOne Medicines Ltd
ONC
$38.7B
$492K ﹤0.01%
+2,190
New +$394K
LABD icon
2841
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$491K ﹤0.01%
8,413
+3,699
+78% +$225K
UPWK icon
2842
CALL
Upwork
UPWK
$1.19B
$491K ﹤0.01%
47,000
-2,400
-5% -$25K
MLCO icon
2843
Melco Resorts & Entertainment
MLCO
$2.14B
$490K ﹤0.01%
62,954
-7,382
-10% -$43.6K
OVV icon
2844
CALL
Ovintiv
OVV
$16.4B
$490K ﹤0.01%
12,800
-8,300
-39% -$359K
UDN icon
2845
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$490K ﹤0.01%
25,886
+14,289
+123% +$265K
CWH icon
2846
Camping World
CWH
$653M
$490K ﹤0.01%
20,238
-7,517
-27% -$162K
IRTC icon
2847
CALL
iRhythm Holdings
IRTC
$4.2B
$490K ﹤0.01%
6,600
+3,200
+94% +$255K
GXO icon
2848
CALL
GXO Logistics
GXO
$5.55B
$489K ﹤0.01%
9,400
-800
-8% -$40.5K
VMC icon
2849
Vulcan Materials
VMC
$36.9B
$486K ﹤0.01%
1,941
-168
-8% -$41.7K
AMSC icon
2850
American Superconductor
AMSC
$1.59B
$485K ﹤0.01%
20,557
-33,296
-62% -$767K
112 113
114
115 116

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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
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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.