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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
TDAY
3676
USA Today Co
TDAY
$1.28B
$185K ﹤0.01%
32,961
+1,534
+5% +$7.45K
SAND
3677
PUT
DELISTED
Sandstorm Gold
SAND
$184K ﹤0.01%
30,700
+600
+2% +$3.41K
TRIP icon
3678
PUT
TripAdvisor
TRIP
$1.62B
$183K ﹤0.01%
12,600
-4,000
-24% -$62K
DNN icon
3679
PUT
Denison Mines
DNN
$2.76B
$182K ﹤0.01%
99,700
-11,600
-10% -$20.4K
BBAI icon
3680
CALL
BigBear.ai
BBAI
$1.45B
$182K ﹤0.01%
124,800
-69,300
-36% -$102K
TERN
3681
PUT
DELISTED
Terns Pharmaceuticals
TERN
$182K ﹤0.01%
+21,800
New +$179K
SD icon
3682
SandRidge Energy
SD
$492M
$181K ﹤0.01%
14,778
+489
+3% +$6.25K
DDD icon
3683
3D Systems Corp
DDD
$619M
$179K ﹤0.01%
63,057
-35,425
-36% -$102K
KORU icon
3684
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.56B
$179K ﹤0.01%
+51,736
New +$197K
JOBY icon
3685
Joby Aviation
JOBY
$7.71B
$179K ﹤0.01%
+35,492
New +$193K
SFIX
3686
CALL
Stitch Fix
SFIX
$559M
$178K ﹤0.01%
63,200
+34,700
+122% +$135K
PACB icon
3687
CALL
Pacific Biosciences
PACB
$422M
$178K ﹤0.01%
104,800
-22,000
-17% -$36.1K
IAG icon
3688
PUT
IAMGOLD
IAG
$9.17B
$178K ﹤0.01%
34,000
-1,100
-3% -$5.08K
LGHT icon
3689
Langar Global HealthTech ETF
LGHT
$2.05M
$177K ﹤0.01%
+16,462
New +$171K
RITM icon
3690
PUT
Rithm Capital
RITM
$5.7B
$176K ﹤0.01%
15,500
+1,400
+10% +$15.9K
XRX icon
3691
CALL
Xerox
XRX
$416M
$175K ﹤0.01%
16,900
-8,000
-32% -$85.6K
RUM icon
3692
PUT
RUM Group Inc
RUM
$1.72B
$175K ﹤0.01%
32,700
+14,900
+84% +$87.7K
MANU icon
3693
PUT
Manchester United
MANU
$3.88B
$175K ﹤0.01%
10,800
-100
-0.9% -$1.67K
FUBO icon
3694
PUT
FuboTV Inc
FUBO
$294M
$174K ﹤0.01%
10,225
-808
-7% -$14.6K
ESPR
3695
PUT
DELISTED
Esperion Therapeutics
ESPR
$174K ﹤0.01%
105,500
-18,900
-15% -$38.2K
TME icon
3696
PUT
Tencent Music
TME
$15.6B
$174K ﹤0.01%
+14,400
New +$176K
WRBY icon
3697
PUT
Warby Parker
WRBY
$3.57B
$173K ﹤0.01%
10,600
+300
+3% +$4.52K
BBAI icon
3698
PUT
BigBear.ai
BBAI
$1.45B
$173K ﹤0.01%
118,300
-13,600
-10% -$20.1K
PSNY icon
3699
CALL
Polestar Automotive Holding UK
PSNY
$2B
$172K ﹤0.01%
3,327
-110
-3% -$3.56K
BLNK icon
3700
CALL
Blink Charging
BLNK
$78.2M
$171K ﹤0.01%
99,300
-7,900
-7% -$18.8K
146 147
148
149 150

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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.