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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$88.4M
Cap. Flow %
-0.19%
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 Miscellaneous 93.24%
2 Technology 2.2%
3 Consumer Discretionary 1.38%
4 Communication Services 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
351
Arm
ARM
$283B
$15M 0.03%
104,690
-32,412
-24% -$4.61M
DHI icon
352
CALL
D.R. Horton
DHI
$39.3B
$15M 0.03%
78,400
+17,200
+28% +$3.02M
TMUS icon
353
PUT
T-Mobile US
TMUS
$179B
$14.9M 0.03%
72,000
+49,000
+213% +$9.38M
ENPH icon
354
CALL
Enphase Energy
ENPH
$4.76B
$14.8M 0.03%
131,100
+13,100
+11% +$1.46M
JD icon
355
JD.com
JD
$36B
$14.8M 0.03%
369,390
+46,722
+14% +$1.28M
RIVN icon
356
PUT
Rivian
RIVN
$22.3B
$14.8M 0.03%
1,316,600
+138,200
+12% +$1.99M
KO icon
357
PUT
Coca-Cola
KO
$379B
$14.8M 0.03%
205,500
-13,400
-6% -$918K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$14.7M 0.03%
305,490
+290,204
+1,898% +$13.2M
LLY icon
359
Eli Lilly
LLY
$1.03T
$14.7M 0.03%
16,559
+1,891
+13% +$1.7M
SPXL icon
360
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$14.6M 0.03%
89,200
-5,500
-6% -$821K
DVN icon
361
CALL
Devon Energy
DVN
$53.6B
$14.5M 0.03%
370,700
+76,900
+26% +$3.39M
LIN icon
362
CALL
Linde
LIN
$211B
$14.5M 0.03%
30,400
-5,200
-15% -$2.37M
ELF icon
363
PUT
e.l.f. Beauty
ELF
$5.51B
$14.5M 0.03%
132,600
+11,400
+9% +$1.79M
OXY icon
364
Occidental Petroleum
OXY
$59.3B
$14.5M 0.03%
280,499
+153,737
+121% +$8.77M
KBH icon
365
PUT
KB Home
KBH
$2.98B
$14.4M 0.03%
168,100
+10,200
+6% +$820K
WDC icon
366
CALL
Western Digital
WDC
$153B
$14.3M 0.03%
277,698
-3,175
-1% -$160K
HOOD icon
367
CALL
Robinhood
HOOD
$98.7B
$14.3M 0.03%
612,000
-52,300
-8% -$1.1M
NFLX icon
368
Netflix
NFLX
$314B
$14.3M 0.03%
202,030
+131,470
+186% +$8.79M
SNOW icon
369
CALL
Snowflake
SNOW
$119B
$14.3M 0.03%
124,300
-62,100
-33% -$7.64M
SPG icon
370
CALL
Simon Property Group
SPG
$66.2B
$14.2M 0.03%
83,800
-100
-0.1% -$15.8K
COHR icon
371
CALL
Coherent
COHR
$58B
$14.1M 0.03%
159,100
+126,700
+391% +$9.47M
ISRG icon
372
PUT
Intuitive Surgical
ISRG
$135B
$14.1M 0.03%
28,700
-2,700
-9% -$1.26M
CB icon
373
CALL
Chubb
CB
$132B
$14M 0.03%
48,700
+11,300
+30% +$3.1M
MRNA icon
374
CALL
Moderna
MRNA
$63.1B
$14M 0.03%
209,900
+29,700
+16% +$2.73M
VRT icon
375
CALL
Vertiv
VRT
$93B
$14M 0.03%
140,800
+500
+0.4% +$41.4K
13 14
15
16 17

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SAMU
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NHC
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LPPI
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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's Q3 2024 filing shows 696 new, 1,653 increased, 1,646 reduced and 543 closed positions. Its largest new stake was ProShares UltraPro QQQ: 640,308 shares worth $23.2M. The largest sale was Invesco QQQ Trust, an estimated $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.