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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
AMPY icon
3551
Amplify Energy
AMPY
$160M
$228K ﹤0.01%
34,850
+4,071
+13% +$28.2K
USEP icon
3552
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$227K ﹤0.01%
+6,545
New +$223K
WB icon
3553
CALL
Weibo
WB
$1.95B
$227K ﹤0.01%
22,500
-53,600
-70% -$422K
ROOT icon
3554
CALL
Root
ROOT
$954M
$227K ﹤0.01%
6,000
-400
-6% -$20.7K
ACAD icon
3555
Acadia Pharmaceuticals
ACAD
$4.93B
$226K ﹤0.01%
14,712
-12,153
-45% -$203K
FHN icon
3556
First Horizon
FHN
$12.4B
$226K ﹤0.01%
+14,556
New +$231K
LSPD icon
3557
CALL
Lightspeed Commerce
LSPD
$1.34B
$226K ﹤0.01%
+13,700
New +$183K
SNX icon
3558
TD Synnex
SNX
$21B
$226K ﹤0.01%
+1,880
New +$217K
MHK icon
3559
PUT
Mohawk Industries
MHK
$9.19B
$225K ﹤0.01%
+1,400
New +$201K
OPK icon
3560
CALL
Opko Health
OPK
$1.01B
$225K ﹤0.01%
150,900
+6,400
+4% +$9.5K
LSCC icon
3561
Lattice Semiconductor
LSCC
$18.2B
$224K ﹤0.01%
4,226
-3,546
-46% -$182K
IGE icon
3562
iShares North American Natural Resources ETF
IGE
$747M
$224K ﹤0.01%
+5,082
New +$224K
RICK icon
3563
RCI Hospitality Holdings
RICK
$198M
$224K ﹤0.01%
+5,026
New +$225K
CNH
3564
CNH Industrial
CNH
$13.4B
$224K ﹤0.01%
+20,160
New +$205K
CFR icon
3565
PUT
Cullen/Frost Bankers
CFR
$10.3B
$224K ﹤0.01%
2,000
-2,900
-59% -$317K
FXR icon
3566
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$224K ﹤0.01%
2,952
-36
-1% -$2.57K
ESPR
3567
DELISTED
Esperion Therapeutics
ESPR
$224K ﹤0.01%
135,505
+28,396
+27% +$57.3K
KMI icon
3568
PUT
Kinder Morgan
KMI
$69.3B
$223K ﹤0.01%
10,100
-33,700
-77% -$710K
IWP icon
3569
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223K ﹤0.01%
1,900
-4,300
-69% -$481K
UAA icon
3570
CALL
Under Armour
UAA
$2.88B
$223K ﹤0.01%
25,000
+6,500
+35% +$48.4K
MIDD icon
3571
CALL
Middleby
MIDD
$6.12B
$223K ﹤0.01%
1,600
-5,000
-76% -$672K
PFIX icon
3572
Simplify Interest Rate Hedge ETF
PFIX
$175M
$221K ﹤0.01%
+5,386
New +$234K
ARCH
3573
PUT
DELISTED
Arch Resources, Inc.
ARCH
$221K ﹤0.01%
+1,600
New +$221K
QQQM icon
3574
CALL
Invesco NASDAQ 100 ETF
QQQM
$101B
$221K ﹤0.01%
+1,100
New +$214K
ASX icon
3575
ASE Group
ASX
$80.9B
$221K ﹤0.01%
22,636
-15,990
-41% -$162K
141 142
143
144 145

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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.