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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
FDVV icon
2976
Fidelity High Dividend ETF
FDVV
$10.3B
$422K ﹤0.01%
+8,334
New +$406K
BHC icon
2977
PUT
Bausch Health
BHC
$2.21B
$422K ﹤0.01%
51,700
+1,600
+3% +$10.5K
CAKE icon
2978
CALL
Cheesecake Factory
CAKE
$5.34B
$422K ﹤0.01%
10,400
+2,400
+30% +$91.3K
NWL icon
2979
CALL
Newell Brands
NWL
$2.56B
$422K ﹤0.01%
54,900
-25,300
-32% -$181K
LUNR icon
2980
CALL
Intuitive Machines
LUNR
$2.4B
$421K ﹤0.01%
+52,300
New +$260K
SYY icon
2981
Sysco
SYY
$40.4B
$420K ﹤0.01%
5,386
+1,471
+38% +$111K
MTDR icon
2982
PUT
Matador Resources
MTDR
$6.04B
$420K ﹤0.01%
8,500
+4,100
+93% +$231K
SOUN icon
2983
CALL
SoundHound AI
SOUN
$3.08B
$419K ﹤0.01%
90,000
+63,000
+233% +$305K
SLM icon
2984
CALL
SLM Corp
SLM
$5.15B
$419K ﹤0.01%
18,300
+2,200
+14% +$47.4K
CHRW icon
2985
C.H. Robinson
CHRW
$17.1B
$418K ﹤0.01%
+3,789
New +$368K
SPTS icon
2986
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$418K ﹤0.01%
14,217
-96,578
-87% -$2.82M
TEN
2987
Tsakos Energy Navigation Ltd
TEN
$1.18B
$418K ﹤0.01%
+16,654
New +$423K
PUBM icon
2988
PUT
PubMatic
PUBM
$626M
$418K ﹤0.01%
28,100
+2,900
+12% +$50.4K
ICLN icon
2989
iShares Global Clean Energy ETF
ICLN
$2.37B
$417K ﹤0.01%
28,360
+10,363
+58% +$146K
NATL icon
2990
CALL
NCR Atleos
NATL
$3.44B
$417K ﹤0.01%
14,600
– –
BXP icon
2991
Boston Properties
BXP
$11B
$416K ﹤0.01%
5,176
-421
-8% -$30.1K
BWA icon
2992
BorgWarner
BWA
$13.4B
$416K ﹤0.01%
+11,459
New +$378K
CPB icon
2993
PUT
Campbell Soup
CPB
$6.73B
$416K ﹤0.01%
8,500
-16,100
-65% -$784K
OPK icon
2994
PUT
Opko Health
OPK
$985M
$416K ﹤0.01%
278,900
+76,000
+37% +$113K
VYX icon
2995
CALL
NCR Voyix
VYX
$1.16B
$415K ﹤0.01%
30,600
-600
-2% -$8.02K
MNKD icon
2996
CALL
MannKind Corp
MNKD
$1.25B
$415K ﹤0.01%
65,900
-56,800
-46% -$326K
GRAB icon
2997
PUT
Grab
GRAB
$15B
$414K ﹤0.01%
109,000
-89,100
-45% -$304K
TEN
2998
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$414K ﹤0.01%
16,500
+8,700
+112% +$221K
VNO icon
2999
PUT
Vornado Realty Trust
VNO
$7.27B
$414K ﹤0.01%
10,500
-16,300
-61% -$524K
MNST icon
3000
Monster Beverage
MNST
$92.1B
$413K ﹤0.01%
7,926
+426
+6% +$21.1K
118 119
120
121 122

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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
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.