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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
YANG icon
3726
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.6M
$153K ﹤0.01%
+1,840
New +$307K
GRAB icon
3727
CALL
Grab
GRAB
$15B
$152K ﹤0.01%
40,100
-57,500
-59% -$196K
CRON
3728
Cronos Group
CRON
$1.04B
$150K ﹤0.01%
68,719
+25,655
+60% +$58.7K
ICL icon
3729
ICL Group
ICL
$6.76B
$149K ﹤0.01%
+35,070
New +$149K
SILJ icon
3730
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$148K ﹤0.01%
+11,500
New +$139K
CORZ icon
3731
PUT
Core Scientific
CORZ
$7.33B
$147K ﹤0.01%
+12,400
New +$128K
RVNC
3732
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$146K ﹤0.01%
28,200
+1,800
+7% +$8.95K
IOVA icon
3733
CALL
Iovance Biotherapeutics
IOVA
$1.98B
$146K ﹤0.01%
15,500
-1,200
-7% -$11.4K
DNA icon
3734
CALL
Ginkgo Bioworks
DNA
$617M
$145K ﹤0.01%
17,806
+16,488
+1,251% +$165K
DLO icon
3735
dLocal
DLO
$4.55B
$144K ﹤0.01%
18,016
+7,148
+66% +$57.9K
BDSX icon
3736
Biodesix
BDSX
$237M
$143K ﹤0.01%
+4,017
New +$138K
CHGG icon
3737
PUT
Chegg
CHGG
$115M
$143K ﹤0.01%
80,600
-48,200
-37% -$118K
INTS icon
3738
Intensity Therapeutics
INTS
$11.4M
$142K ﹤0.01%
+1,492
New +$166K
AMWL icon
3739
PUT
American Well
AMWL
$211M
$142K ﹤0.01%
+15,000
New +$127K
BFLY icon
3740
CALL
Butterfly Network
BFLY
$2.27B
$142K ﹤0.01%
80,300
+7,700
+11% +$9.64K
MJ icon
3741
Amplify Alternative Harvest ETF
MJ
$102M
$141K ﹤0.01%
3,554
+1,397
+65% +$57K
FOLD
3742
DELISTED
Amicus Therapeutics
FOLD
$141K ﹤0.01%
13,166
-9,481
-42% -$103K
MQ icon
3743
CALL
Marqeta
MQ
$1.84B
$140K ﹤0.01%
7,125
+975
+16% +$20.4K
FUBO icon
3744
FuboTV Inc
FUBO
$278M
$140K ﹤0.01%
8,213
-960
-10% -$17.3K
HAPN
3745
PUT
Happen Inc
HAPN
$2.42B
$138K ﹤0.01%
12,100
-2,100
-15% -$22.4K
INDI icon
3746
CALL
indie Semiconductor
INDI
$740M
$138K ﹤0.01%
34,600
+6,000
+21% +$29.1K
RMTI icon
3747
CALL
Rockwell Medical
RMTI
$29.3M
$138K ﹤0.01%
+3,470
New +$93.4K
BTG icon
3748
PUT
B2Gold
BTG
$5.44B
$138K ﹤0.01%
44,700
+6,800
+18% +$19.8K
MQ icon
3749
Marqeta
MQ
$1.84B
$137K ﹤0.01%
6,943
-32
-0.5% -$669
DFTX
3750
CALL
Definium Therapeutics
DFTX
$5.75B
$136K ﹤0.01%
23,900
+8,400
+54% +$58.4K
148 149
150
151 152

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.