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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
DNUT icon
3176
Krispy Kreme
DNUT
$547M
$346K ﹤0.01%
32,173
-16,665
-34% -$181K
NNDM
3177
Nano Dimension
NNDM
$333M
$345K ﹤0.01%
140,891
+45,024
+47% +$101K
KEY icon
3178
KeyCorp
KEY
$24.3B
$344K ﹤0.01%
20,518
-36,830
-64% -$584K
RDNT icon
3179
RadNet
RDNT
$5.29B
$343K ﹤0.01%
+4,950
New +$312K
ONTO icon
3180
Onto Innovation
ONTO
$13.4B
$343K ﹤0.01%
+1,653
New +$334K
WGO icon
3181
CALL
Winnebago Industries
WGO
$894M
$343K ﹤0.01%
5,900
+1,900
+48% +$109K
TLRY icon
3182
CALL
Tilray
TLRY
$614M
$342K ﹤0.01%
19,450
-3,700
-16% -$66.6K
GS icon
3183
Goldman Sachs
GS
$303B
$342K ﹤0.01%
691
-2,413
-78% -$1.18M
IP icon
3184
PUT
International Paper
IP
$21.8B
$342K ﹤0.01%
7,000
-47,100
-87% -$2.19M
MTTR
3185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$342K ﹤0.01%
75,967
+14,581
+24% +$63.6K
THNR
3186
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.18M
$341K ﹤0.01%
+12,740
New +$342K
FDTB
3187
DELISTED
Foundations Dynamic Income ETF
FDTB
$341K ﹤0.01%
35,509
+11,383
+47% +$108K
BB icon
3188
PUT
BlackBerry
BB
$5.17B
$341K ﹤0.01%
130,100
-232,700
-64% -$554K
AEHR icon
3189
CALL
Aehr Test Systems
AEHR
$3.33B
$341K ﹤0.01%
26,500
+2,900
+12% +$41.9K
NWL icon
3190
PUT
Newell Brands
NWL
$2.63B
$340K ﹤0.01%
44,300
-8,800
-17% -$63K
JDST icon
3191
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.6M
$340K ﹤0.01%
644
+284
+79% +$179K
EMBJ
3192
PUT
Embraer S.A. ADS
EMBJ
$12.8B
$340K ﹤0.01%
+9,600
New +$304K
GXDW
3193
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$338K ﹤0.01%
+13,302
New +$308K
PPG icon
3194
PPG Industries
PPG
$26.3B
$338K ﹤0.01%
2,550
-427
-14% -$53.9K
APLS
3195
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$337K ﹤0.01%
+11,700
New +$433K
HCC icon
3196
Warrior Met Coal
HCC
$4.74B
$337K ﹤0.01%
+5,274
New +$328K
EZU icon
3197
iShare MSCI Eurozone ETF
EZU
$9.85B
$337K ﹤0.01%
+6,449
New +$322K
PGY icon
3198
Pagaya Technologies
PGY
$1.79B
$336K ﹤0.01%
+31,830
New +$418K
PAGS icon
3199
PagSeguro Digital
PAGS
$2.6B
$336K ﹤0.01%
39,073
+18,500
+90% +$214K
JPC icon
3200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$336K ﹤0.01%
+41,637
New +$323K
126 127
128
129 130

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AIP
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AF
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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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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.