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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
RPM icon
3626
PUT
RPM International
RPM
$14.9B
$206K ﹤0.01%
1,700
-500
-23% -$57.9K
PAYX icon
3627
Paychex
PAYX
$42.1B
$206K ﹤0.01%
+1,532
New +$195K
VGK icon
3628
Vanguard FTSE Europe ETF
VGK
$31.1B
$206K ﹤0.01%
+2,891
New +$199K
PNR icon
3629
PUT
Pentair
PNR
$11B
$205K ﹤0.01%
+2,100
New +$180K
PCVX icon
3630
Vaxcyte
PCVX
$8.07B
$205K ﹤0.01%
+1,794
New +$162K
APLS
3631
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$205K ﹤0.01%
+7,100
New +$263K
MP icon
3632
CALL
MP Materials
MP
$8.53B
$205K ﹤0.01%
11,600
-900
-7% -$12.2K
ILMN icon
3633
Illumina
ILMN
$30.2B
$204K ﹤0.01%
+1,567
New +$193K
RILY icon
3634
PUT
BRC Group Holdings
RILY
$298M
$204K ﹤0.01%
38,900
-23,100
-37% -$256K
SIXP icon
3635
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$204K ﹤0.01%
7,500
-6,314
-46% -$168K
OSG
3636
CALL
Octave Specialty Group
OSG
$256M
$204K ﹤0.01%
18,200
-25,900
-59% -$303K
DIVL icon
3637
Madison Dividend Value ETF
DIVL
$63.5M
$204K ﹤0.01%
9,367
-10,976
-54% -$230K
AMCR icon
3638
Amcor
AMCR
$22.1B
$203K ﹤0.01%
3,584
-60,521
-94% -$3.21M
EDR
3639
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$203K ﹤0.01%
7,100
-100,300
-93% -$2.76M
RMBS icon
3640
CALL
Rambus
RMBS
$10.6B
$203K ﹤0.01%
4,800
-3,400
-41% -$165K
IONS icon
3641
Ionis Pharmaceuticals
IONS
$9.01B
$203K ﹤0.01%
5,056
-55,874
-92% -$2.6M
KD icon
3642
PUT
Kyndryl
KD
$3.07B
$202K ﹤0.01%
+8,800
New +$215K
CMP icon
3643
Compass Minerals
CMP
$1.26B
$202K ﹤0.01%
16,817
+2,635
+19% +$27.9K
UDOW icon
3644
PUT
ProShares UltraPro Dow 30
UDOW
$942M
$202K ﹤0.01%
+4,200
New +$181K
AVIG icon
3645
Avantis Core Fixed Income ETF
AVIG
$1.97B
$202K ﹤0.01%
+4,744
New +$198K
SRE icon
3646
CALL
Sempra
SRE
$55.3B
$201K ﹤0.01%
2,400
-8,500
-78% -$680K
GRPN icon
3647
Groupon
GRPN
$1.04B
$201K ﹤0.01%
20,512
-38,555
-65% -$517K
SOUN icon
3648
PUT
SoundHound AI
SOUN
$2.8B
$200K ﹤0.01%
43,000
+6,200
+17% +$30K
TK icon
3649
Teekay
TK
$946M
$200K ﹤0.01%
21,750
-55,878
-72% -$464K
GOGO icon
3650
PUT
Gogo Inc
GOGO
$603M
$199K ﹤0.01%
27,700
+1,900
+7% +$15.5K
144 145
146
147 148

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AIP
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AF
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SAI
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MSDF
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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.