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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
ONB icon
3651
Old National Bancorp
ONB
$10.3B
$198K ﹤0.01%
+10,600
New +$199K
TELL
3652
CALL
DELISTED
Tellurian Inc.
TELL
$196K ﹤0.01%
202,500
-9,700
-5% -$8.38K
ARWR icon
3653
CALL
Arrowhead Research
ARWR
$12.3B
$196K ﹤0.01%
+10,100
New +$246K
LUNR icon
3654
PUT
Intuitive Machines
LUNR
$2.19B
$196K ﹤0.01%
+24,300
New +$121K
HE icon
3655
PUT
Hawaiian Electric Industries
HE
$2.16B
$195K ﹤0.01%
+20,100
New +$249K
AGL icon
3656
PUT
Agilon Health
AGL
$1.78B
$195K ﹤0.01%
1,980
+1,100
+125% +$142K
AGL icon
3657
Agilon Health
AGL
$1.78B
$194K ﹤0.01%
1,978
+408
+26% +$52.7K
KEEL
3658
PUT
Keel Infrastructure Corp
KEEL
$2.39B
$194K ﹤0.01%
91,800
+34,800
+61% +$80.7K
CX icon
3659
CALL
Cemex
CX
$16.7B
$193K ﹤0.01%
31,700
-1,900
-6% -$11.9K
DJT icon
3660
Trump Media & Technology Group
DJT
$2.81B
$193K ﹤0.01%
+12,026
New +$292K
ELAN icon
3661
CALL
Elanco Animal Health
ELAN
$13.3B
$192K ﹤0.01%
13,100
-600
-4% -$8.36K
OSG
3662
Octave Specialty Group
OSG
$254M
$192K ﹤0.01%
17,092
+347
+2% +$4.06K
UUUU icon
3663
PUT
Energy Fuels
UUUU
$3.16B
$191K ﹤0.01%
34,700
+15,100
+77% +$78.5K
NNOX icon
3664
Nano X Imaging
NNOX
$69.6M
$190K ﹤0.01%
31,330
-11,125
-26% -$79K
ACAD icon
3665
PUT
Acadia Pharmaceuticals
ACAD
$4.92B
$189K ﹤0.01%
+12,300
New +$205K
WRBY icon
3666
Warby Parker
WRBY
$3.5B
$189K ﹤0.01%
11,584
-8,439
-42% -$127K
UWMC icon
3667
PUT
UWM Holdings
UWMC
$631M
$188K ﹤0.01%
22,100
-6,600
-23% -$55.6K
IAG icon
3668
IAMGOLD
IAG
$9.19B
$188K ﹤0.01%
35,914
+838
+2% +$3.87K
SH icon
3669
PUT
ProShares Short S&P500
SH
$898M
$188K ﹤0.01%
4,325
+1,475
+52% +$66.8K
GPRE icon
3670
CALL
Green Plains
GPRE
$1.17B
$187K ﹤0.01%
+13,800
New +$202K
BLNK icon
3671
PUT
Blink Charging
BLNK
$78.9M
$187K ﹤0.01%
108,600
+51,100
+89% +$122K
ICLN icon
3672
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$187K ﹤0.01%
12,700
+1,500
+13% +$21.1K
KEEL
3673
Keel Infrastructure Corp
KEEL
$2.39B
$187K ﹤0.01%
+88,401
New +$205K
ALTM
3674
CALL
DELISTED
Arcadium Lithium plc
ALTM
$186K ﹤0.01%
65,280
-6,480
-9% -$18.8K
LAC
3675
PUT
Lithium Americas
LAC
$1.08B
$185K ﹤0.01%
68,700
+15,600
+29% +$39.6K
145 146
147
148 149

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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

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.