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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
PZZA icon
2951
PUT
Papa John's
PZZA
$811M
$436K ﹤0.01%
8,100
-16,800
-67% -$774K
CWH icon
2952
CALL
Camping World
CWH
$644M
$436K ﹤0.01%
18,000
+2,000
+13% +$43.1K
FERG icon
2953
Ferguson
FERG
$49.1B
$435K ﹤0.01%
+2,193
New +$444K
BGS icon
2954
CALL
B&G Foods
BGS
$278M
$435K ﹤0.01%
49,000
+8,900
+22% +$75.4K
DFEN icon
2955
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$435K ﹤0.01%
12,200
+200
+2% +$6.12K
KNX icon
2956
Knight Transportation
KNX
$11.3B
$435K ﹤0.01%
8,054
-9,857
-55% -$510K
FLGB icon
2957
Franklin FTSE United Kingdom ETF
FLGB
$897M
$433K ﹤0.01%
15,178
-25,261
-62% -$695K
JLL icon
2958
CALL
Jones Lang LaSalle
JLL
$16.7B
$432K ﹤0.01%
1,600
-500
-24% -$121K
UDR icon
2959
UDR
UDR
$12.3B
$430K ﹤0.01%
+9,491
New +$407K
AEHR icon
2960
Aehr Test Systems
AEHR
$3.25B
$429K ﹤0.01%
33,409
+4,452
+15% +$64.4K
HF icon
2961
DGA Absolute Return ETF
HF
$20.8M
$429K ﹤0.01%
18,518
+159
+0.9% +$3.64K
SYF icon
2962
PUT
Synchrony
SYF
$25.6B
$429K ﹤0.01%
8,600
-18,300
-68% -$885K
HAS icon
2963
Hasbro
HAS
$12.9B
$429K ﹤0.01%
+5,931
New +$385K
ED icon
2964
Consolidated Edison
ED
$40.2B
$428K ﹤0.01%
+4,109
New +$406K
ZVRA icon
2965
CALL
Zevra Therapeutics
ZVRA
$705M
$428K ﹤0.01%
+61,600
New +$418K
SGI
2966
PUT
Somnigroup International
SGI
$13.6B
$426K ﹤0.01%
7,800
-5,200
-40% -$264K
CDE icon
2967
PUT
Coeur Mining
CDE
$16.1B
$426K ﹤0.01%
61,900
-17,800
-22% -$111K
LIVN icon
2968
LivaNova
LIVN
$4.17B
$425K ﹤0.01%
+8,085
New +$401K
MTD icon
2969
Mettler-Toledo International
MTD
$28.5B
$424K ﹤0.01%
283
-28
-9% -$39.3K
AOR icon
2970
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$424K ﹤0.01%
7,152
-4,812
-40% -$276K
GDDY icon
2971
PUT
GoDaddy
GDDY
$11.4B
$423K ﹤0.01%
2,700
+800
+42% +$122K
AMP icon
2972
CALL
Ameriprise Financial
AMP
$49.5B
$423K ﹤0.01%
900
-1,200
-57% -$521K
CRIT
2973
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$422K ﹤0.01%
21,909
-7,771
-26% -$136K
NGD
2974
DELISTED
New Gold Inc
NGD
$422K ﹤0.01%
146,611
+128,376
+704% +$317K
COO icon
2975
Cooper Companies
COO
$14.3B
$422K ﹤0.01%
3,826
-2,956
-44% -$288K
117 118
119
120 121

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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
WG
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YC
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GI
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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.