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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
XOP icon
326
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.9M 0.03%
120,900
-95,500
-44% -$13.2M
ABT icon
327
PUT
Abbott
ABT
$185B
$15.9M 0.03%
139,400
-700
-0.5% -$76.8K
CEG icon
328
Constellation Energy
CEG
$97.4B
$15.8M 0.03%
60,940
+15,490
+34% +$3.08M
RBLX icon
329
CALL
Roblox
RBLX
$27B
$15.8M 0.03%
358,000
+64,900
+22% +$2.71M
SE icon
330
CALL
Sea Limited
SE
$67.7B
$15.8M 0.03%
167,800
-25,700
-13% -$1.94M
CHTR icon
331
CALL
Charter Communications
CHTR
$17.2B
$15.8M 0.03%
48,800
+16,700
+52% +$5.62M
ALB icon
332
PUT
Albemarle
ALB
$14B
$15.8M 0.03%
166,600
-56,800
-25% -$5.04M
NICE icon
333
CALL
Nice
NICE
$5.91B
$15.7M 0.03%
90,500
-11,600
-11% -$1.99M
ABNB icon
334
CALL
Airbnb
ABNB
$89.7B
$15.7M 0.03%
123,900
-41,800
-25% -$5.42M
UNP icon
335
CALL
Union Pacific
UNP
$172B
$15.6M 0.03%
63,400
+3,100
+5% +$752K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$15.6M 0.03%
354,494
-314,168
-47% -$14M
SCHW
337
PUT
Charles Schwab
SCHW
$184B
$15.5M 0.03%
239,600
+71,600
+43% +$4.7M
TMUS icon
338
T-Mobile US
TMUS
$190B
$15.5M 0.03%
75,226
+36,312
+93% +$6.95M
BMY icon
339
CALL
Bristol-Myers Squibb
BMY
$133B
$15.5M 0.03%
299,500
+179,400
+149% +$8.42M
BIDU icon
340
CALL
Baidu
BIDU
$38.4B
$15.5M 0.03%
146,800
+45,600
+45% +$4.03M
UAL icon
341
PUT
United Airlines
UAL
$41.5B
$15.3M 0.03%
268,900
-173,700
-39% -$8.04M
TXN icon
342
CALL
Texas Instruments
TXN
$245B
$15.3M 0.03%
74,200
-1,400
-2% -$281K
HCA icon
343
CALL
HCA Healthcare
HCA
$87.5B
$15.3M 0.03%
37,700
+21,700
+136% +$7.94M
EOG icon
344
CALL
EOG Resources
EOG
$77.4B
$15.3M 0.03%
124,100
-21,900
-15% -$2.75M
FAS icon
345
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$15.2M 0.03%
117,000
-2,100
-2% -$248K
LEN icon
346
CALL
Lennar Class A
LEN
$20.4B
$15.1M 0.03%
83,466
-9,607
-10% -$1.61M
IRM icon
347
CALL
Iron Mountain
IRM
$37B
$15.1M 0.03%
126,800
+80,800
+176% +$8.64M
MMM icon
348
PUT
3M
MMM
$91.1B
$15M 0.03%
109,600
-2,700
-2% -$331K
HSY icon
349
PUT
Hershey
HSY
$35.5B
$15M 0.03%
78,100
-27,300
-26% -$5.31M
XLU icon
350
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15M 0.03%
370,800
+74,400
+25% +$2.76M
12 13
14
15 16

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.