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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
SAVE
3501
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$239K ﹤0.01%
99,400
+34,500
+53% +$95K
PLTK icon
3502
Playtika
PLTK
$1.48B
$238K ﹤0.01%
+30,107
New +$226K
HERO icon
3503
Global X Video Games & Esports ETF
HERO
$64.4M
$238K ﹤0.01%
+9,794
New +$217K
HBI
3504
PUT
DELISTED
Hanesbrands
HBI
$238K ﹤0.01%
32,400
-48,700
-60% -$291K
SSNC icon
3505
SS&C Technologies
SSNC
$18.6B
$238K ﹤0.01%
+3,204
New +$227K
BSCO
3506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K ﹤0.01%
+11,253
New +$237K
AMTM
3507
Amentum Holdings
AMTM
$5.72B
$238K ﹤0.01%
+7,365
New +$210K
PBI icon
3508
PUT
Pitney Bowes
PBI
$2.51B
$237K ﹤0.01%
33,300
+7,100
+27% +$47.9K
CRBP icon
3509
CALL
Corbus Pharmaceuticals
CRBP
$177M
$237K ﹤0.01%
+11,500
New +$589K
GT icon
3510
CALL
Goodyear
GT
$1.99B
$237K ﹤0.01%
26,800
+16,100
+150% +$152K
FMX icon
3511
PUT
Fomento Económico Mexicano
FMX
$42.4B
$237K ﹤0.01%
2,400
-8,500
-78% -$916K
IHI icon
3512
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$237K ﹤0.01%
4,000
-7,000
-64% -$400K
GSEP icon
3513
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$236K ﹤0.01%
+6,834
New +$233K
ELAN icon
3514
PUT
Elanco Animal Health
ELAN
$13.1B
$235K ﹤0.01%
16,000
-3,000
-16% -$41.8K
AGCO icon
3515
PUT
AGCO
AGCO
$7.27B
$235K ﹤0.01%
+2,400
New +$224K
NEOG icon
3516
Neogen
NEOG
$2.49B
$235K ﹤0.01%
13,971
+2,339
+20% +$38.5K
INNO
3517
DELISTED
Harbor Disruptive Innovation ETF
INNO
$235K ﹤0.01%
+14,679
New +$225K
BSEP icon
3518
Innovator US Equity Buffer ETF September
BSEP
$216M
$235K ﹤0.01%
+5,571
New +$229K
SPMB icon
3519
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$235K ﹤0.01%
+10,415
New +$231K
RBA icon
3520
RB Global
RBA
$17.8B
$234K ﹤0.01%
+2,910
New +$236K
TMFG icon
3521
Motley Fool Global Opportunities ETF
TMFG
$362M
$234K ﹤0.01%
7,381
-1,162
-14% -$35.6K
VSAT icon
3522
PUT
Viasat
VSAT
$11.2B
$234K ﹤0.01%
19,600
+7,700
+65% +$124K
CHD icon
3523
Church & Dwight Co
CHD
$24.6B
$234K ﹤0.01%
+2,233
New +$229K
BTBT icon
3524
CALL
Bit Digital
BTBT
$482M
$234K ﹤0.01%
66,600
-52,500
-44% -$174K
NOG icon
3525
CALL
Northern Oil and Gas
NOG
$2.15B
$234K ﹤0.01%
6,600
-3,300
-33% -$126K
139 140
141
142 143

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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
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.