We are live on ! Find out more
GS

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
CRSR icon
3801
Corsair Gaming
CRSR
$1.15B
$100K ﹤0.01%
+14,432
New +$108K
PSNY icon
3802
PUT
Polestar Automotive Holding UK
PSNY
$2.11B
$99.1K ﹤0.01%
1,920
+57
+3% +$1.84K
ARRY icon
3803
Array Technologies
ARRY
$873M
$98.8K ﹤0.01%
14,965
+314
+2% +$2.58K
AMPY icon
3804
CALL
Amplify Energy
AMPY
$166M
$98.6K ﹤0.01%
15,100
-5,800
-28% -$40.2K
NVDD icon
3805
Direxion Daily NVDA Bear 1X ETF
NVDD
$19M
$98.1K ﹤0.01%
+1,334
New +$106K
UA icon
3806
PUT
Under Armour Class C
UA
$2.83B
$97K ﹤0.01%
11,600
-7,400
-39% -$53.1K
CX icon
3807
Cemex
CX
$17.1B
$96.1K ﹤0.01%
+15,760
New +$98.9K
PAYO icon
3808
PUT
Payoneer
PAYO
$2.4B
$95.6K ﹤0.01%
12,700
-1,500
-11% -$9.74K
DCH
3809
CALL
Dauch Corp
DCH
$1.38B
$94.6K ﹤0.01%
15,300
+600
+4% +$3.91K
RWT
3810
Redwood Trust
RWT
$580M
$94.6K ﹤0.01%
+12,232
New +$89.2K
REAL icon
3811
CALL
The RealReal
REAL
$1.51B
$92.9K ﹤0.01%
29,600
-4,200
-12% -$12.6K
TERN
3812
CALL
DELISTED
Terns Pharmaceuticals
TERN
$92.6K ﹤0.01%
+11,100
New +$91.3K
CORZW icon
3813
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$92.6K ﹤0.01%
13,753
-15,000
-52% -$82.7K
OCGN icon
3814
CALL
Ocugen
OCGN
$444M
$92.4K ﹤0.01%
93,100
+45,900
+97% +$63K
UA icon
3815
Under Armour Class C
UA
$2.83B
$90.3K ﹤0.01%
10,804
-5,596
-34% -$40.1K
TELL
3816
PUT
DELISTED
Tellurian Inc.
TELL
$90.3K ﹤0.01%
93,300
+10,700
+13% +$9.25K
MOMO
3817
Hello Group
MOMO
$879M
$90.2K ﹤0.01%
+11,857
New +$78.6K
NUS icon
3818
Nu Skin
NUS
$251M
$90.1K ﹤0.01%
+12,227
New +$114K
IAG icon
3819
CALL
IAMGOLD
IAG
$8.53B
$89.4K ﹤0.01%
17,100
+6,500
+61% +$30K
BB icon
3820
BlackBerry
BB
$5.2B
$87.7K ﹤0.01%
33,469
-492,643
-94% -$1.17M
ZKH
3821
ZKH Group
ZKH
$462M
$87.1K ﹤0.01%
23,599
+4,318
+22% +$13.8K
GDRX icon
3822
PUT
GoodRx Holdings
GDRX
$1.07B
$86.8K ﹤0.01%
12,500
-2,000
-14% -$15.7K
WTI icon
3823
W&T Offshore
WTI
$522M
$86.5K ﹤0.01%
40,218
+5,531
+16% +$12.3K
GETY icon
3824
PUT
Getty Images
GETY
$174M
$85.3K ﹤0.01%
22,400
-7,900
-26% -$27.8K
DM
3825
PUT
DELISTED
Desktop Metal, Inc.
DM
$85.1K ﹤0.01%
18,230
– –
151 152
153
154 155

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.