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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
INSM icon
3526
PUT
Insmed
INSM
$21.5B
$234K ﹤0.01%
3,200
-60,400
-95% -$4.46M
IWO icon
3527
iShares Russell 2000 Growth ETF
IWO
$14.9B
$233K ﹤0.01%
820
-6,396
-89% -$1.75M
FLR icon
3528
Fluor
FLR
$7.04B
$233K ﹤0.01%
4,876
-12,071
-71% -$569K
PUBM icon
3529
PubMatic
PUBM
$627M
$233K ﹤0.01%
15,638
+1,624
+12% +$28.2K
ECML icon
3530
Euclidean Fundamental Value ETF
ECML
$128M
$232K ﹤0.01%
6,792
-21,911
-76% -$725K
CIBR icon
3531
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$232K ﹤0.01%
3,914
-586
-13% -$33.4K
FTAI icon
3532
FTAI Aviation
FTAI
$23B
$232K ﹤0.01%
+1,743
New +$198K
UEC icon
3533
PUT
Uranium Energy
UEC
$5.31B
$232K ﹤0.01%
37,300
+3,000
+9% +$16.3K
LAMR icon
3534
Lamar Advertising Co
LAMR
$16.1B
$231K ﹤0.01%
+1,729
New +$211K
GRAB icon
3535
Grab
GRAB
$15.3B
$231K ﹤0.01%
60,753
-4,123
-6% -$14.1K
BCS icon
3536
CALL
Barclays
BCS
$96B
$231K ﹤0.01%
19,000
+3,300
+21% +$38.6K
UDOW icon
3537
CALL
ProShares UltraPro Dow 30
UDOW
$942M
$231K ﹤0.01%
+4,800
New +$207K
THIR
3538
THOR Index Rotation ETF
THIR
$206M
$231K ﹤0.01%
+9,158
New +$230K
UAUG icon
3539
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$230K ﹤0.01%
+6,570
New +$224K
TYL icon
3540
Tyler Technologies
TYL
$12.6B
$230K ﹤0.01%
+394
New +$222K
AGOX icon
3541
Adaptive Alpha Opportunities ETF
AGOX
$391M
$229K ﹤0.01%
+7,950
New +$225K
HROW icon
3542
CALL
Harrow
HROW
$1.47B
$229K ﹤0.01%
+5,100
New +$172K
ESTA icon
3543
Establishment Labs
ESTA
$2.69B
$229K ﹤0.01%
+5,290
New +$230K
IHAK icon
3544
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$229K ﹤0.01%
+4,695
New +$220K
ELF icon
3545
e.l.f. Beauty
ELF
$5.09B
$229K ﹤0.01%
2,096
-9,723
-82% -$1.53M
ONTO icon
3546
PUT
Onto Innovation
ONTO
$13.7B
$228K ﹤0.01%
+1,100
New +$222K
NOV icon
3547
NOV
NOV
$6.95B
$228K ﹤0.01%
14,295
+4,237
+42% +$75.2K
ANF icon
3548
Abercrombie & Fitch
ANF
$4.86B
$228K ﹤0.01%
+1,629
New +$248K
VAC icon
3549
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$228K ﹤0.01%
3,100
-5,600
-64% -$432K
FVRR icon
3550
CALL
Fiverr
FVRR
$340M
$228K ﹤0.01%
8,800
-3,200
-27% -$77.5K
140 141
142
143 144

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ISL
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AIP
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AF
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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.