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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
FFAI
3926
Faraday Future Intelligent Electric
FFAI
$13M
$34.8K ﹤0.01%
+81
New +$113K
BBAI icon
3927
BigBear.ai
BBAI
$1.51B
$34.7K ﹤0.01%
+23,757
New +$35.1K
PACB icon
3928
Pacific Biosciences
PACB
$447M
$34.3K ﹤0.01%
20,188
-13,801
-41% -$22.7K
CODX
3929
CALL
Co-Diagnostics
CODX
$5.56M
$34.3K ﹤0.01%
+913
New +$35K
LWLG icon
3930
PUT
Lightwave Logic
LWLG
$1.22B
$34.2K ﹤0.01%
12,400
+200
+2% +$600
INVZ icon
3931
CALL
Innoviz Technologies
INVZ
$92.4M
$34K ﹤0.01%
41,100
+21,700
+112% +$16.5K
ORGN
3932
DELISTED
Origin Materials
ORGN
$33.3K ﹤0.01%
+721
New +$26.1K
OTLY
3933
Oatly Group
OTLY
$461M
$33.1K ﹤0.01%
1,941
+1,163
+149% +$21.8K
GSAT icon
3934
PUT
Globalstar
GSAT
$10.8B
$32.5K ﹤0.01%
1,747
-6
-0.3% -$111
SKIN icon
3935
PUT
SkinHealth Systems
SKIN
$91.4M
$32K ﹤0.01%
22,200
-68,600
-76% -$112K
SKIN icon
3936
CALL
SkinHealth Systems
SKIN
$91.4M
$31.8K ﹤0.01%
22,100
-17,900
-45% -$29.3K
INVZ icon
3937
PUT
Innoviz Technologies
INVZ
$92.4M
$31.6K ﹤0.01%
38,200
-6,800
-15% -$5.17K
SENS icon
3938
CALL
Senseonics Holdings Inc
SENS
$282M
$31K ﹤0.01%
4,425
-125
-3% -$1.01K
OCGN icon
3939
PUT
Ocugen
OCGN
$444M
$30.5K ﹤0.01%
30,700
+7,500
+32% +$10.3K
SGMO
3940
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
34,600
+14,000
+68% +$10.3K
GEVO icon
3941
PUT
Gevo
GEVO
$377M
$29.5K ﹤0.01%
18,100
-5,100
-22% -$4.13K
VXRT
3942
DELISTED
Vaxart
VXRT
$27.7K ﹤0.01%
32,670
-15,301
-32% -$11.7K
PSNY icon
3943
Polestar Automotive Holding UK
PSNY
$2.12B
$26.7K ﹤0.01%
+518
New +$16.8K
HYLN icon
3944
CALL
Hyliion Holdings
HYLN
$729M
$25.5K ﹤0.01%
+10,300
New +$20.7K
GEVO icon
3945
CALL
Gevo
GEVO
$377M
$25.4K ﹤0.01%
+15,600
New +$12.6K
GPRO icon
3946
GoPro
GPRO
$133M
$25.1K ﹤0.01%
18,452
-5,431
-23% -$7.48K
VUZI icon
3947
Vuzix
VUZI
$220M
$23.7K ﹤0.01%
+20,248
New +$22.1K
CAN
3948
CALL
Canaan Creative
CAN
$149M
$23.5K ﹤0.01%
23,300
-3,000
-11% -$2.98K
BGFV
3949
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$23.2K ﹤0.01%
11,100
-1,400
-11% -$2.99K
FOSL icon
3950
Fossil Group
FOSL
$360M
$22.9K ﹤0.01%
19,554
-15,393
-44% -$18.1K
156 157
158
159 160

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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.