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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
TIGR
3451
PUT
UP Fintech Holding
TIGR
$860M
$253K ﹤0.01%
47,300
-25,300
-35% -$101K
PLUG icon
3452
Plug Power
PLUG
$2.93B
$252K ﹤0.01%
111,695
-277,720
-71% -$622K
OCTA
3453
DELISTED
Octane All-Cap Value Energy ETF
OCTA
$252K ﹤0.01%
+13,837
New +$255K
AWK icon
3454
American Water Works
AWK
$26.7B
$251K ﹤0.01%
+1,717
New +$243K
DTE icon
3455
DTE Energy
DTE
$29.1B
$251K ﹤0.01%
1,955
-1,099
-36% -$133K
OLED icon
3456
Universal Display
OLED
$3.95B
$251K ﹤0.01%
1,194
-2,898
-71% -$587K
XSD icon
3457
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$251K ﹤0.01%
1,043
-1,892
-64% -$446K
MNST icon
3458
PUT
Monster Beverage
MNST
$92.4B
$250K ﹤0.01%
+4,800
New +$238K
RAMP icon
3459
CALL
LiveRamp
RAMP
$2.3B
$250K ﹤0.01%
+10,100
New +$276K
MRUS
3460
PUT
DELISTED
Merus
MRUS
$250K ﹤0.01%
+5,000
New +$261K
UNM icon
3461
CALL
Unum
UNM
$14.1B
$250K ﹤0.01%
+4,200
New +$228K
PSTR
3462
PeakShares Sector Rotation ETF
PSTR
$65.7M
$250K ﹤0.01%
+9,088
New +$241K
GDDY icon
3463
GoDaddy
GDDY
$11.6B
$249K ﹤0.01%
+1,590
New +$243K
SABR icon
3464
CALL
Sabre
SABR
$838M
$249K ﹤0.01%
67,900
+51,700
+319% +$161K
NOV icon
3465
CALL
NOV
NOV
$6.95B
$249K ﹤0.01%
15,600
+1,300
+9% +$23.1K
CMS icon
3466
CMS Energy
CMS
$22.4B
$249K ﹤0.01%
+3,526
New +$231K
NFLU
3467
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$55.5M
$248K ﹤0.01%
+10,000
New +$248K
PCAR icon
3468
PACCAR
PCAR
$70.2B
$248K ﹤0.01%
2,513
-6,453
-72% -$631K
IBTG icon
3469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$248K ﹤0.01%
10,747
+1,065
+11% +$24.4K
LRN icon
3470
PUT
Stride
LRN
$3.51B
$247K ﹤0.01%
2,900
-800
-22% -$61.8K
CMC icon
3471
PUT
Commercial Metals
CMC
$8.37B
$247K ﹤0.01%
4,500
-4,500
-50% -$243K
HUBS icon
3472
HubSpot
HUBS
$12.8B
$247K ﹤0.01%
465
-8,275
-95% -$4.16M
VRSN icon
3473
CALL
VeriSign
VRSN
$26.5B
$247K ﹤0.01%
+1,300
New +$234K
EVNT icon
3474
AltShares Event-Driven ETF
EVNT
$13.2M
$247K ﹤0.01%
23,318
+3,611
+18% +$37.3K
ABXB
3475
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$246K ﹤0.01%
+11,412
New +$244K
137 138
139
140 141

Similar funds

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.