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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
NOK icon
3276
CALL
Nokia
NOK
$52.8B
$308K ﹤0.01%
70,400
+36,100
+105% +$146K
GXO icon
3277
GXO Logistics
GXO
$5.42B
$307K ﹤0.01%
+5,904
New +$299K
JACK icon
3278
PUT
Jack in the Box
JACK
$339M
$307K ﹤0.01%
6,600
+300
+5% +$15.1K
CTVA icon
3279
Corteva
CTVA
$51.9B
$306K ﹤0.01%
5,205
-2,999
-37% -$164K
LOGI icon
3280
CALL
Logitech
LOGI
$14.8B
$305K ﹤0.01%
3,400
+900
+36% +$80.1K
DRIP icon
3281
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$305K ﹤0.01%
2,675
-209
-7% -$22.3K
DKS icon
3282
Dick's Sporting Goods
DKS
$18B
$304K ﹤0.01%
+1,459
New +$312K
BMBL icon
3283
CALL
Bumble
BMBL
$372M
$304K ﹤0.01%
47,600
-40,300
-46% -$303K
DQ
3284
PUT
Daqo New Energy
DQ
$882M
$304K ﹤0.01%
14,900
-14,700
-50% -$237K
GOGO icon
3285
Gogo Inc
GOGO
$486M
$303K ﹤0.01%
42,257
+18,169
+75% +$148K
OTEX icon
3286
Open Text
OTEX
$6.23B
$303K ﹤0.01%
+9,102
New +$287K
FN icon
3287
Fabrinet
FN
$18.5B
$303K ﹤0.01%
+1,280
New +$296K
TIGR
3288
UP Fintech Holding
TIGR
$856M
$302K ﹤0.01%
56,646
-20,765
-27% -$82.7K
VISN
3289
PUT
Vistance Networks Inc
VISN
$2.43B
$302K ﹤0.01%
49,500
+35,800
+261% +$123K
RVLV icon
3290
CALL
Revolve Group
RVLV
$1.79B
$302K ﹤0.01%
+12,200
New +$256K
CFR icon
3291
CALL
Cullen/Frost Bankers
CFR
$10.4B
$302K ﹤0.01%
2,700
-600
-18% -$65.6K
HLF icon
3292
PUT
Herbalife
HLF
$1.29B
$302K ﹤0.01%
42,000
-18,800
-31% -$173K
FNDC icon
3293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$301K ﹤0.01%
+7,901
New +$286K
NNDM
3294
CALL
Nano Dimension
NNDM
$330M
$301K ﹤0.01%
122,800
-18,000
-13% -$40.6K
NUE icon
3295
Nucor
NUE
$62B
$301K ﹤0.01%
2,001
+275
+16% +$41.4K
IEX icon
3296
IDEX
IEX
$17.5B
$301K ﹤0.01%
+1,401
New +$282K
PFG icon
3297
Principal Financial Group
PFG
$24.8B
$300K ﹤0.01%
3,497
-223
-6% -$18K
GOOS
3298
CALL
Canada Goose Holdings
GOOS
$856M
$299K ﹤0.01%
23,900
-4,500
-16% -$51K
RING icon
3299
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$299K ﹤0.01%
+9,051
New +$283K
CPAY icon
3300
Corpay
CPAY
$25.6B
$298K ﹤0.01%
954
-148
-13% -$43.5K
130 131
132
133 134

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AIP
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AF
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SAI
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MSDF
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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.