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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
SGI
3251
CALL
Somnigroup International
SGI
$13.7B
$317K ﹤0.01%
5,800
-28,800
-83% -$1.46M
CMP icon
3252
PUT
Compass Minerals
CMP
$973M
$316K ﹤0.01%
26,300
-800
-3% -$8.48K
NBIX icon
3253
Neurocrine Biosciences
NBIX
$16.4B
$316K ﹤0.01%
2,741
-5,177
-65% -$710K
VNOM icon
3254
PUT
Viper Energy
VNOM
$15B
$316K ﹤0.01%
7,000
-300
-4% -$13.2K
SDS icon
3255
CALL
ProShares UltraShort S&P500
SDS
$393M
$316K ﹤0.01%
3,060
+460
+18% +$51.8K
RITM icon
3256
CALL
Rithm Capital
RITM
$5.62B
$316K ﹤0.01%
27,800
-20,000
-42% -$228K
PTLO icon
3257
Portillo's
PTLO
$325M
$316K ﹤0.01%
23,424
+2,269
+11% +$25.3K
SJM icon
3258
J.M. Smucker
SJM
$12.7B
$315K ﹤0.01%
2,598
-2,850
-52% -$336K
VWI
3259
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$314K ﹤0.01%
11,326
-9,269
-45% -$253K
EMN icon
3260
CALL
Eastman Chemical
EMN
$8.41B
$313K ﹤0.01%
+2,800
New +$280K
FIVE icon
3261
Five Below
FIVE
$12.5B
$313K ﹤0.01%
3,544
-20,788
-85% -$1.75M
LH icon
3262
Labcorp
LH
$25.3B
$312K ﹤0.01%
+1,395
New +$307K
PNR icon
3263
Pentair
PNR
$11.1B
$312K ﹤0.01%
+3,187
New +$273K
DIOD icon
3264
Diodes
DIOD
$4.41B
$311K ﹤0.01%
+4,856
New +$336K
NDSN icon
3265
Nordson
NDSN
$17.4B
$311K ﹤0.01%
+1,185
New +$290K
XYL icon
3266
PUT
Xylem
XYL
$28.6B
$311K ﹤0.01%
+2,300
New +$308K
TFX icon
3267
Teleflex
TFX
$6.06B
$310K ﹤0.01%
+1,254
New +$293K
PK icon
3268
Park Hotels & Resorts
PK
$2.94B
$310K ﹤0.01%
+21,979
New +$320K
ZG icon
3269
CALL
Zillow
ZG
$7.52B
$310K ﹤0.01%
5,000
-4,900
-49% -$255K
HAUS icon
3270
Residential REIT ETF
HAUS
$8.13M
$310K ﹤0.01%
+15,523
New +$296K
CC icon
3271
Chemours
CC
$2.22B
$309K ﹤0.01%
+15,216
New +$311K
BNO icon
3272
United States Brent Oil Fund
BNO
$715M
$309K ﹤0.01%
10,905
-1,453
-12% -$43.9K
FLN icon
3273
First Trust Latin America AlphaDEX Fund
FLN
$36.7M
$308K ﹤0.01%
17,098
+3,167
+23% +$57.8K
LGRO icon
3274
Level Four Large Cap Growth Active ETF
LGRO
$142M
$308K ﹤0.01%
+9,342
New +$293K
CMP icon
3275
CALL
Compass Minerals
CMP
$973M
$308K ﹤0.01%
+25,600
New +$271K
129 130
131
132 133

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.