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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
HIVE
3876
PUT
HIVE Digital Technologies
HIVE
$796M
$57.3K ﹤0.01%
18,300
-24,700
-57% -$80.5K
ALTO icon
3877
CALL
Alto Ingredients
ALTO
$410M
$57K ﹤0.01%
35,400
-2,100
-6% -$3.16K
BDTX icon
3878
PUT
Black Diamond Therapeutics
BDTX
$102M
$56.5K ﹤0.01%
+13,000
New +$70.7K
ABCL icon
3879
AbCellera Biologics
ABCL
$1.86B
$55.8K ﹤0.01%
21,479
+3,124
+17% +$8.66K
HPKEW
3880
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$55.6K ﹤0.01%
13,789
– –
PL icon
3881
PUT
Planet Labs
PL
$8.14B
$55.3K ﹤0.01%
+24,800
New +$55.1K
OPK icon
3882
Opko Health
OPK
$978M
$55.2K ﹤0.01%
37,018
-11,524
-24% -$17.1K
GEVO icon
3883
Gevo
GEVO
$377M
$54.8K ﹤0.01%
33,648
+4,708
+16% +$3.81K
KODK icon
3884
PUT
Kodak
KODK
$874M
$54.8K ﹤0.01%
11,600
-11,400
-50% -$59.4K
SRG
3885
PUT
Seritage Growth Properties
SRG
$137M
$54.4K ﹤0.01%
+11,700
New +$54.8K
FCEL icon
3886
CALL
FuelCell Energy
FCEL
$1.8B
$53.6K ﹤0.01%
4,700
+690
+17% +$10.2K
CAN
3887
PUT
Canaan Creative
CAN
$149M
$53.5K ﹤0.01%
53,000
+8,700
+20% +$8.65K
LAZR
3888
PUT
DELISTED
Luminar Technologies
LAZR
$53.3K ﹤0.01%
3,947
+1,247
+46% +$22.6K
QURE icon
3889
uniQure
QURE
$3.03B
$52.8K ﹤0.01%
+10,711
New +$69.7K
MTTR
3890
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52.6K ﹤0.01%
11,700
-36,400
-76% -$159K
REAL icon
3891
The RealReal
REAL
$1.53B
$52.6K ﹤0.01%
16,765
-979
-6% -$2.94K
RLX icon
3892
PUT
RLX Technology
RLX
$2.4B
$52.3K ﹤0.01%
28,900
-200
-0.7% -$343
FUBO icon
3893
CALL
FuboTV Inc
FUBO
$281M
$52K ﹤0.01%
3,050
-1,642
-35% -$29.6K
HIVE
3894
CALL
HIVE Digital Technologies
HIVE
$796M
$51.6K ﹤0.01%
16,500
+5,500
+50% +$17.9K
IQ icon
3895
iQIYI
IQ
$1.28B
$51.6K ﹤0.01%
18,028
-84,281
-82% -$245K
CLNE icon
3896
CALL
Clean Energy Fuels
CLNE
$412M
$49.8K ﹤0.01%
16,000
-500
-3% -$1.42K
WULF icon
3897
TeraWulf
WULF
$9.36B
$49.7K ﹤0.01%
+10,615
New +$48.2K
WULF icon
3898
PUT
TeraWulf
WULF
$9.36B
$49.6K ﹤0.01%
+10,600
New +$48.1K
APPS icon
3899
PUT
Digital Turbine
APPS
$1.15B
$48.5K ﹤0.01%
15,800
-6,000
-28% -$16.2K
BRCC icon
3900
PUT
BRC Inc
BRCC
$123M
$47.2K ﹤0.01%
+13,800
New +$63.2K
154 155
156
157 158

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ISL
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AIP
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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.