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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
SIGA icon
3376
CALL
SIGA Technologies
SIGA
$232M
$275K ﹤0.01%
40,800
-1,900
-4% -$16.6K
FLSW icon
3377
Franklin FTSE Switzerland ETF
FLSW
$84.7M
$275K ﹤0.01%
+7,636
New +$267K
GERN icon
3378
PUT
Geron
GERN
$1.05B
$275K ﹤0.01%
60,600
-12,700
-17% -$57.7K
BZUN
3379
CALL
Baozun
BZUN
$172M
$275K ﹤0.01%
76,800
+3,700
+5% +$9.15K
BF.B icon
3380
Brown-Forman Class B
BF.B
$13B
$275K ﹤0.01%
+5,585
New +$251K
MSVX
3381
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$275K ﹤0.01%
12,438
+319
+3% +$7.53K
TNK icon
3382
CALL
Teekay Tankers
TNK
$2.58B
$274K ﹤0.01%
+4,700
New +$277K
SOC icon
3383
Sable Offshore Corp
SOC
$888M
$274K ﹤0.01%
+11,581
New +$208K
TRI icon
3384
CALL
Thomson Reuters
TRI
$43B
$273K ﹤0.01%
1,575
-99
-6% -$16.7K
LEA icon
3385
PUT
Lear
LEA
$8.34B
$273K ﹤0.01%
2,500
– –
XEL icon
3386
Xcel Energy
XEL
$48.2B
$272K ﹤0.01%
4,173
-3,052
-42% -$181K
CRI icon
3387
Carter's
CRI
$1.47B
$272K ﹤0.01%
+4,192
New +$269K
SMMT icon
3388
Summit Therapeutics
SMMT
$10.8B
$272K ﹤0.01%
+12,432
New +$174K
STXM
3389
DELISTED
Strive MidCap ETF
STXM
$272K ﹤0.01%
+10,470
New +$260K
PR
3390
PUT
Permian Resources
PR
$16.6B
$272K ﹤0.01%
19,988
– –
JOE icon
3391
St. Joe Company
JOE
$3.7B
$272K ﹤0.01%
4,664
-15,426
-77% -$904K
SNV
3392
PUT
DELISTED
Synovus
SNV
$271K ﹤0.01%
6,100
+1,000
+20% +$43.7K
XLC icon
3393
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$271K ﹤0.01%
+3,000
New +$259K
SPXU icon
3394
CALL
ProShares UltraPro Short S&P 500
SPXU
$394M
$271K ﹤0.01%
2,795
-1,890
-40% -$209K
FBZ
3395
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$271K ﹤0.01%
23,918
+6,062
+34% +$67.5K
UWMC icon
3396
UWM Holdings
UWMC
$624M
$270K ﹤0.01%
31,729
+18,341
+137% +$155K
CTLT
3397
DELISTED
CATALENT, INC.
CTLT
$269K ﹤0.01%
4,448
+690
+18% +$40.8K
IPG
3398
CALL
DELISTED
Interpublic Group of Companies
IPG
$269K ﹤0.01%
+8,500
New +$261K
Z icon
3399
Zillow
Z
$8.26B
$268K ﹤0.01%
+4,200
New +$226K
DPST icon
3400
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$268K ﹤0.01%
2,690
-8,329
-76% -$782K
134 135
136
137 138

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.