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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
EDIT icon
3851
CALL
Editas Medicine
EDIT
$425M
$70.2K ﹤0.01%
20,600
-5,500
-21% -$23.9K
BRCC icon
3852
BRC Inc
BRCC
$123M
$69.9K ﹤0.01%
20,449
-2,913
-12% -$13.3K
KODK icon
3853
Kodak
KODK
$874M
$68.3K ﹤0.01%
+14,469
New +$75.3K
SST icon
3854
CALL
System1
SST
$16.5M
$67.4K ﹤0.01%
6,020
-100
-2% -$1.28K
UUUU icon
3855
CALL
Energy Fuels
UUUU
$3.21B
$67K ﹤0.01%
12,200
-151,300
-93% -$787K
FIRY
3856
CALL
Firy Inc
FIRY
$146M
$66.4K ﹤0.01%
11,810
-3,500
-23% -$21.6K
GRWG icon
3857
GrowGeneration
GRWG
$89.5M
$66.2K ﹤0.01%
31,070
-13,310
-30% -$28.5K
KOS icon
3858
PUT
Kosmos Energy
KOS
$1.44B
$66.1K ﹤0.01%
+16,400
New +$79.9K
MJ icon
3859
PUT
Amplify Alternative Harvest ETF
MJ
$104M
$64.5K ﹤0.01%
1,625
+75
+5% +$3.06K
BFLY icon
3860
PUT
Butterfly Network
BFLY
$2.35B
$64.4K ﹤0.01%
36,400
+9,600
+36% +$12K
CLNE icon
3861
Clean Energy Fuels
CLNE
$412M
$64.3K ﹤0.01%
20,691
-12,516
-38% -$35.5K
SAND
3862
CALL
DELISTED
Sandstorm Gold
SAND
$63K ﹤0.01%
+10,500
New +$59.7K
LWLG icon
3863
Lightwave Logic
LWLG
$1.22B
$62.6K ﹤0.01%
22,668
+5,249
+30% +$15.8K
UNIT
3864
CALL
Uniti Group
UNIT
$2.44B
$62K ﹤0.01%
11,000
-8,000
-42% -$34.2K
PACB icon
3865
PUT
Pacific Biosciences
PACB
$447M
$61.5K ﹤0.01%
36,200
-3,400
-9% -$5.59K
CNSL
3866
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61.2K ﹤0.01%
13,200
-5,300
-29% -$24.1K
SANA icon
3867
PUT
Sana Biotechnology
SANA
$946M
$61.2K ﹤0.01%
+14,700
New +$77.2K
ASRT
3868
CALL
DELISTED
Assertio
ASRT
$61.1K ﹤0.01%
3,453
+1,253
+57% +$24.8K
RLX icon
3869
RLX Technology
RLX
$2.4B
$60.4K ﹤0.01%
33,397
+17,040
+104% +$29.2K
DFTX
3870
PUT
Definium Therapeutics
DFTX
$5.62B
$60.3K ﹤0.01%
10,600
-100
-0.9% -$696
NNAVW
3871
DELISTED
NextNav Inc Warrant
NNAVW
$59.4K ﹤0.01%
20,485
– –
MVIS icon
3872
CALL
Microvision
MVIS
$85.2M
$59.4K ﹤0.01%
3,473
+1,733
+100% +$27K
LAC
3873
Lithium Americas
LAC
$1.08B
$58.8K ﹤0.01%
21,769
+9,424
+76% +$23.9K
CAN
3874
Canaan Creative
CAN
$149M
$58.7K ﹤0.01%
58,165
-36,432
-39% -$36.2K
SNDL icon
3875
CALL
Sundial Growers
SNDL
$315M
$57.5K ﹤0.01%
27,900
-28,700
-51% -$60K
153 154
155
156 157

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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.