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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
FFIV icon
3401
F5
FFIV
$23.4B
$267K ﹤0.01%
1,214
-237
-16% -$45.9K
MTTR
3402
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$266K ﹤0.01%
59,000
-6,900
-10% -$30.1K
CRK icon
3403
CALL
Comstock Resources
CRK
$3.81B
$265K ﹤0.01%
23,800
+7,300
+44% +$74.9K
OC icon
3404
PUT
Owens Corning
OC
$12.3B
$265K ﹤0.01%
+1,500
New +$253K
VOD icon
3405
CALL
Vodafone
VOD
$35.4B
$265K ﹤0.01%
26,400
-15,000
-36% -$143K
GGLS icon
3406
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.9M
$264K ﹤0.01%
1,872
-173
-8% -$24.4K
ZG icon
3407
Zillow
ZG
$8.44B
$264K ﹤0.01%
+4,263
New +$222K
AXTA icon
3408
Axalta
AXTA
$8.15B
$264K ﹤0.01%
+7,287
New +$256K
ARVN icon
3409
CALL
Arvinas
ARVN
$542M
$264K ﹤0.01%
+10,700
New +$279K
ALLE icon
3410
Allegion
ALLE
$14.3B
$263K ﹤0.01%
+1,808
New +$239K
GPCR icon
3411
CALL
Structure Therapeutics
GPCR
$3.59B
$263K ﹤0.01%
6,000
+500
+9% +$19.3K
FINE
3412
DELISTED
Themes European Luxury ETF
FINE
$263K ﹤0.01%
+11,060
New +$251K
ACWI icon
3413
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$263K ﹤0.01%
2,200
+300
+16% +$34.4K
EXPD icon
3414
PUT
Expeditors International
EXPD
$23.7B
$263K ﹤0.01%
+2,000
New +$245K
AEE icon
3415
CALL
Ameren
AEE
$30.2B
$262K ﹤0.01%
3,000
-2,500
-45% -$200K
HII icon
3416
Huntington Ingalls Industries
HII
$12.5B
$262K ﹤0.01%
+992
New +$262K
HOUS
3417
CALL
DELISTED
Anywhere Real Estate
HOUS
$262K ﹤0.01%
+51,600
New +$239K
GOVT icon
3418
iShares US Treasury Bond ETF
GOVT
$43.7B
$262K ﹤0.01%
11,158
-107,645
-91% -$2.49M
BCE icon
3419
BCE
BCE
$20.6B
$261K ﹤0.01%
+7,498
New +$256K
NGD
3420
CALL
DELISTED
New Gold Inc
NGD
$261K ﹤0.01%
90,500
+62,000
+218% +$153K
ATI icon
3421
ATI
ATI
$28B
$260K ﹤0.01%
+3,890
New +$242K
BGC icon
3422
BGC Group
BGC
$5.18B
$260K ﹤0.01%
+28,350
New +$265K
VCLT icon
3423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$260K ﹤0.01%
3,200
-594
-16% -$47K
TECH icon
3424
Bio-Techne
TECH
$11.2B
$260K ﹤0.01%
+3,248
New +$244K
UGI icon
3425
UGI
UGI
$7.62B
$260K ﹤0.01%
10,376
-9,849
-49% -$237K
135 136
137
138 139

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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
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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.