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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
EVGO icon
3426
CALL
EVgo
EVGO
$216M
$260K ﹤0.01%
62,700
+6,300
+11% +$24.1K
TIGR
3427
CALL
UP Fintech Holding
TIGR
$860M
$260K ﹤0.01%
48,600
+18,900
+64% +$75.3K
CTEC icon
3428
Global X ClimateTech ETF
CTEC
$25.3M
$259K ﹤0.01%
6,197
+865
+16% +$34.5K
EPAM icon
3429
CALL
EPAM Systems
EPAM
$5.74B
$259K ﹤0.01%
1,300
– –
LYFT icon
3430
Lyft
LYFT
$6.26B
$259K ﹤0.01%
+20,275
New +$242K
CTSH icon
3431
Cognizant
CTSH
$25.1B
$258K ﹤0.01%
3,343
-1,098
-25% -$81.8K
RS icon
3432
Reliance Steel & Aluminium
RS
$21.5B
$258K ﹤0.01%
+891
New +$255K
DAY
3433
DELISTED
Dayforce
DAY
$258K ﹤0.01%
+4,205
New +$232K
STM icon
3434
STMicroelectronics
STM
$47.1B
$257K ﹤0.01%
8,656
-17,238
-67% -$570K
NE icon
3435
PUT
Noble Corp
NE
$6.37B
$257K ﹤0.01%
+7,100
New +$286K
SHW icon
3436
Sherwin-Williams
SHW
$89.7B
$256K ﹤0.01%
672
-2,076
-76% -$724K
MGNI icon
3437
PUT
Magnite
MGNI
$2.96B
$256K ﹤0.01%
18,500
+3,800
+26% +$51.8K
IVR icon
3438
Invesco Mortgage Capital
IVR
$761M
$256K ﹤0.01%
27,267
+6,293
+30% +$56.5K
NUVL
3439
PUT
DELISTED
Nuvalent
NUVL
$256K ﹤0.01%
+2,500
New +$207K
TDS icon
3440
PUT
Telephone and Data Systems
TDS
$4.03B
$256K ﹤0.01%
+11,000
New +$240K
TEX icon
3441
Terex
TEX
$7.55B
$256K ﹤0.01%
+4,832
New +$267K
HRI icon
3442
CALL
Herc Holdings
HRI
$5.64B
$255K ﹤0.01%
+1,600
New +$227K
TX icon
3443
CALL
Ternium
TX
$10.5B
$255K ﹤0.01%
6,900
-1,300
-16% -$45.4K
GSIB icon
3444
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$255K ﹤0.01%
8,135
-10,518
-56% -$318K
SFM icon
3445
PUT
Sprouts Farmers Market
SFM
$7.94B
$254K ﹤0.01%
2,300
-400
-15% -$38.2K
TNL icon
3446
CALL
Travel + Leisure Co
TNL
$4.77B
$253K ﹤0.01%
+5,500
New +$243K
SWN
3447
CALL
DELISTED
Southwestern Energy Company
SWN
$253K ﹤0.01%
35,600
-11,300
-24% -$72.9K
IDCC icon
3448
InterDigital
IDCC
$8.53B
$253K ﹤0.01%
1,787
-6,503
-78% -$852K
MUX icon
3449
McEwen Inc
MUX
$1.18B
$253K ﹤0.01%
27,183
-55,107
-67% -$509K
ENB icon
3450
Enbridge
ENB
$113B
$253K ﹤0.01%
+6,223
New +$240K
136 137
138
139 140

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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
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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.