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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
REAL icon
3826
PUT
The RealReal
REAL
$1.51B
$85.1K ﹤0.01%
27,100
-5,600
-17% -$16.8K
SIGA icon
3827
PUT
SIGA Technologies
SIGA
$230M
$85K ﹤0.01%
12,600
-20,400
-62% -$178K
BTG icon
3828
CALL
B2Gold
BTG
$5.18B
$85K ﹤0.01%
27,600
+8,000
+41% +$23.2K
LLAP
3829
DELISTED
Terran Orbital Corporation
LLAP
$83.5K ﹤0.01%
+332,759
New +$169K
ABUS icon
3830
CALL
Arbutus Biopharma
ABUS
$861M
$81.6K ﹤0.01%
+21,200
New +$81.3K
PLTK icon
3831
CALL
Playtika
PLTK
$1.54B
$81.6K ﹤0.01%
10,300
-2,000
-16% -$15K
SBSW icon
3832
CALL
Sibanye-Stillwater
SBSW
$6.33B
$81.4K ﹤0.01%
+19,800
New +$84K
DM
3833
DELISTED
Desktop Metal, Inc.
DM
$80.9K ﹤0.01%
17,331
-769
-4% -$3.53K
AUR icon
3834
Aurora
AUR
$14.2B
$80.9K ﹤0.01%
+13,664
New +$56.9K
MOMO
3835
CALL
Hello Group
MOMO
$879M
$80.7K ﹤0.01%
10,600
-49,000
-82% -$325K
ADT icon
3836
PUT
ADT
ADT
$5.76B
$79.5K ﹤0.01%
+11,000
New +$80.7K
AMLX icon
3837
PUT
Amylyx Pharmaceuticals
AMLX
$2.24B
$79.1K ﹤0.01%
24,400
+7,700
+46% +$17.3K
GDRX icon
3838
CALL
GoodRx Holdings
GDRX
$1.07B
$76.3K ﹤0.01%
11,000
-1,200
-10% -$9.42K
WEAT icon
3839
PUT
Teucrium Wheat Fund
WEAT
$295M
$76K ﹤0.01%
+2,900
New +$73.7K
LPSN icon
3840
LivePerson
LPSN
$22.1M
$75.9K ﹤0.01%
3,953
+3,126
+378% +$53K
SHLS icon
3841
PUT
Shoals Technologies Group
SHLS
$1.57B
$75.7K ﹤0.01%
+13,500
New +$80.7K
PL icon
3842
Planet Labs
PL
$8.14B
$75.6K ﹤0.01%
+33,919
New +$75.3K
GSM icon
3843
FerroAtlántica
GSM
$607M
$75.5K ﹤0.01%
16,271
+2,787
+21% +$13.5K
VNET
3844
PUT
VNET Group
VNET
$2.04B
$75.5K ﹤0.01%
+18,500
New +$44.5K
GOTU icon
3845
Gaotu Techedu
GOTU
$458M
$75.1K ﹤0.01%
+19,164
New +$78.4K
EGY icon
3846
Vaalco Energy
EGY
$564M
$74.2K ﹤0.01%
12,925
+281
+2% +$1.77K
SFIX
3847
PUT
Stitch Fix
SFIX
$552M
$74.2K ﹤0.01%
26,300
+15,000
+133% +$58.4K
GSAT icon
3848
CALL
Globalstar
GSAT
$10.8B
$72.9K ﹤0.01%
3,920
-3,340
-46% -$61.8K
LABD icon
3849
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$72.4K ﹤0.01%
1,240
-2,590
-68% -$157K
GOEV
3850
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$70.4K ﹤0.01%
3,582
-2,475
-41% -$83.1K
152 153
154
155 156

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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.