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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
NEON icon
3226
CALL
Neonode
NEON
$16.5M
$326K ﹤0.01%
+35,800
New +$182K
BAMU icon
3227
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$325K ﹤0.01%
+12,842
New +$326K
ERIE icon
3228
Erie Indemnity
ERIE
$13.2B
$325K ﹤0.01%
+602
New +$274K
AGNC icon
3229
AGNC Investment
AGNC
$12.6B
$325K ﹤0.01%
+31,044
New +$316K
MKAM icon
3230
MKAM ETF
MKAM
$13.6M
$325K ﹤0.01%
11,181
+1,146
+11% +$32.8K
DRV icon
3231
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.8M
$324K ﹤0.01%
14,000
+2,700
+24% +$77K
GGAL icon
3232
CALL
Galicia Financial Group
GGAL
$7.69B
$324K ﹤0.01%
+7,700
New +$268K
FEBW icon
3233
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$324K ﹤0.01%
10,664
-3,019
-22% -$90.4K
RUM icon
3234
CALL
RUM Group Inc
RUM
$1.71B
$324K ﹤0.01%
60,400
-18,000
-23% -$106K
OSK icon
3235
Oshkosh
OSK
$9.5B
$323K ﹤0.01%
+3,222
New +$336K
PNR icon
3236
CALL
Pentair
PNR
$11.1B
$323K ﹤0.01%
+3,300
New +$282K
UWM icon
3237
PUT
ProShares Ultra Russell2000
UWM
$246M
$322K ﹤0.01%
+7,500
New +$306K
RIG icon
3238
CALL
Transocean
RIG
$5.84B
$322K ﹤0.01%
75,700
-22,900
-23% -$113K
AMBA icon
3239
CALL
Ambarella
AMBA
$3.72B
$322K ﹤0.01%
+5,700
New +$303K
HTHT icon
3240
Huazhu Hotels Group
HTHT
$13.1B
$321K ﹤0.01%
+8,638
New +$262K
GGM icon
3241
GGM Macro Alignment ETF
GGM
$20M
$321K ﹤0.01%
10,957
-5,897
-35% -$166K
SM icon
3242
PUT
SM Energy
SM
$7.03B
$320K ﹤0.01%
8,000
-400
-5% -$17.4K
THD icon
3243
iShares MSCI Thailand ETF
THD
$369M
$320K ﹤0.01%
4,612
+662
+17% +$39.7K
NWL icon
3244
Newell Brands
NWL
$2.62B
$319K ﹤0.01%
41,558
+3,119
+8% +$22.3K
AIZ icon
3245
Assurant
AIZ
$14.5B
$319K ﹤0.01%
+1,602
New +$292K
WKC icon
3246
CALL
World Kinect Corp
WKC
$1.92B
$318K ﹤0.01%
+10,300
New +$285K
CRL icon
3247
Charles River Laboratories
CRL
$12.5B
$318K ﹤0.01%
+1,616
New +$336K
PFG icon
3248
PUT
Principal Financial Group
PFG
$24.5B
$318K ﹤0.01%
3,700
-1,100
-23% -$88.8K
IEP icon
3249
CALL
Icahn Enterprises
IEP
$5.13B
$318K ﹤0.01%
+23,500
New +$355K
SIXO icon
3250
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$318K ﹤0.01%
+10,000
New +$309K
128 129
130
131 132

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ISL
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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
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

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.