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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$88.4M
Cap. Flow %
-0.19%
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 Miscellaneous 93.24%
2 Technology 2.2%
3 Consumer Discretionary 1.38%
4 Communication Services 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
376
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$14M 0.03%
90,900
+15,200
+20% +$2.3M
MRK icon
377
CALL
Merck
MRK
$363B
$13.9M 0.03%
122,800
+25,800
+27% +$3.07M
SHEL icon
378
PUT
Shell
SHEL
$274B
$13.9M 0.03%
210,900
+146,400
+227% +$10.4M
AMT icon
379
PUT
American Tower
AMT
$81.8B
$13.8M 0.03%
59,500
+8,100
+16% +$1.8M
DIS icon
380
Walt Disney
DIS
$182B
$13.8M 0.03%
143,456
-100,434
-41% -$9.24M
ETN icon
381
PUT
Eaton
ETN
$159B
$13.8M 0.03%
41,600
+11,100
+36% +$3.39M
PNC icon
382
CALL
PNC Financial Services
PNC
$92.6B
$13.7M 0.03%
74,300
-9,700
-12% -$1.7M
ELV icon
383
CALL
Elevance Health
ELV
$89.8B
$13.7M 0.03%
26,400
+1,100
+4% +$588K
SNAP icon
384
PUT
Snap
SNAP
$9.56B
$13.7M 0.03%
1,279,900
+95,500
+8% +$1.09M
VTI icon
385
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.6M 0.03%
48,000
+5,600
+13% +$1.53M
ZM icon
386
PUT
Zoom
ZM
$26.9B
$13.6M 0.03%
194,800
-70,900
-27% -$4.43M
DASH icon
387
PUT
DoorDash
DASH
$84.3B
$13.5M 0.03%
94,800
-76,700
-45% -$9.3M
B
388
Barrick Mining
B
$71.9B
$13.5M 0.03%
678,121
+80,410
+13% +$1.53M
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$13.5M 0.03%
70,406
+57,097
+429% +$10.8M
MTCH icon
390
CALL
Match Group
MTCH
$10B
$13.4M 0.03%
354,100
+34,900
+11% +$1.22M
ABT icon
391
CALL
Abbott
ABT
$177B
$13.4M 0.03%
117,500
+43,500
+59% +$4.77M
DDOG icon
392
PUT
Datadog
DDOG
$84.7B
$13.4M 0.03%
116,300
+26,400
+29% +$3.08M
KWEB icon
393
KraneShares CSI China Internet ETF
KWEB
$4.67B
$13.2M 0.03%
389,414
-434,168
-53% -$11.7M
INTU icon
394
CALL
Intuit
INTU
$83.7B
$13.2M 0.03%
21,200
-25,600
-55% -$16.3M
ABNB icon
395
PUT
Airbnb
ABNB
$97.8B
$13.2M 0.03%
103,800
-134,200
-56% -$17.4M
HOOD icon
396
Robinhood
HOOD
$98.7B
$13.1M 0.03%
561,373
+46,705
+9% +$984K
DXCM icon
397
PUT
DexCom
DXCM
$33.2B
$13.1M 0.03%
195,800
+137,500
+236% +$11.3M
ETSY icon
398
PUT
Etsy
ETSY
$6.64B
$13.1M 0.03%
236,000
+31,000
+15% +$1.76M
WING icon
399
PUT
Wingstop
WING
$2.83B
$13M 0.03%
31,300
-11,100
-26% -$4.31M
DKNG icon
400
CALL
DraftKings
DKNG
$11.2B
$13M 0.03%
331,800
-164,400
-33% -$5.94M
14 15
16
17 18

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q3 2024 filing shows 696 new, 1,653 increased, 1,646 reduced and 543 closed positions. Its largest new stake was ProShares UltraPro QQQ: 640,308 shares worth $23.2M. The largest sale was Invesco QQQ Trust, an estimated $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.