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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
RYAM icon
3751
CALL
Rayonier Advanced Materials
RYAM
$608M
$134K ﹤0.01%
+15,600
New +$108K
VNET
3752
VNET Group
VNET
$2.06B
$133K ﹤0.01%
+32,603
New +$78.4K
EVGO icon
3753
PUT
EVgo
EVGO
$227M
$133K ﹤0.01%
32,100
+2,800
+10% +$10.7K
PLL
3754
CALL
DELISTED
Piedmont Lithium
PLL
$132K ﹤0.01%
14,800
-17,400
-54% -$157K
TMC icon
3755
CALL
TMC The Metals Company
TMC
$1.71B
$130K ﹤0.01%
123,000
+13,400
+12% +$15K
BBBY
3756
CALL
Bed Bath & Beyond
BBBY
$507M
$130K ﹤0.01%
14,190
-87,890
-86% -$906K
TECS icon
3757
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$128K ﹤0.01%
+240
New +$148K
DDD icon
3758
CALL
3D Systems Corp
DDD
$581M
$128K ﹤0.01%
45,100
+34,700
+334% +$99.8K
KODK icon
3759
CALL
Kodak
KODK
$874M
$128K ﹤0.01%
27,100
+1,900
+8% +$9.89K
BHC icon
3760
CALL
Bausch Health
BHC
$2.62B
$127K ﹤0.01%
15,600
-33,000
-68% -$218K
AG icon
3761
CALL
First Majestic Silver
AG
$8.13B
$127K ﹤0.01%
21,200
-12,500
-37% -$72.4K
DUST icon
3762
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$124K ﹤0.01%
233
+94
+68% +$57.3K
NNOX icon
3763
CALL
Nano X Imaging
NNOX
$76.6M
$123K ﹤0.01%
20,300
-4,600
-18% -$32.7K
FSM icon
3764
CALL
Fortuna Silver Mines
FSM
$2.74B
$123K ﹤0.01%
26,600
-9,300
-26% -$44.1K
DFTX
3765
Definium Therapeutics
DFTX
$5.55B
$123K ﹤0.01%
21,567
-6,218
-22% -$43.2K
HTZ icon
3766
Hertz
HTZ
$477M
$122K ﹤0.01%
37,015
-75,138
-67% -$263K
XRX icon
3767
Xerox
XRX
$411M
$120K ﹤0.01%
+11,575
New +$124K
DLO icon
3768
PUT
dLocal
DLO
$4.51B
$120K ﹤0.01%
15,000
-10,600
-41% -$85.9K
WOOF icon
3769
PUT
Petco
WOOF
$831M
$120K ﹤0.01%
26,300
+3,000
+13% +$10.2K
IVR icon
3770
PUT
Invesco Mortgage Capital
IVR
$757M
$119K ﹤0.01%
12,700
-1,400
-10% -$12.6K
GOEV
3771
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$119K ﹤0.01%
6,065
+590
+11% +$19.8K
SABR icon
3772
PUT
Sabre
SABR
$779M
$118K ﹤0.01%
32,200
+7,200
+29% +$22.4K
LU icon
3773
PUT
Lufax Holding
LU
$1.31B
$118K ﹤0.01%
33,700
+6,500
+24% +$17K
WTI icon
3774
PUT
W&T Offshore
WTI
$509M
$118K ﹤0.01%
54,700
+500
+0.9% +$1.11K
CALY
3775
PUT
Callaway Golf Company
CALY
$3.43B
$117K ﹤0.01%
10,700
-1,300
-11% -$16.4K
149 150
151
152 153

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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.