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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
ANY icon
3976
PUT
Sphere 3D
ANY
$17.3M
$13.1K ﹤0.01%
1,452
– –
ANY icon
3977
CALL
Sphere 3D
ANY
$17.3M
$12.5K ﹤0.01%
1,381
-900
-39% -$8.58K
FCEL icon
3978
FuelCell Energy
FCEL
$1.8B
$12.5K ﹤0.01%
1,093
-375
-26% -$5.55K
BNGO icon
3979
CALL
Bionano Genomics
BNGO
$12.9M
$12.4K ﹤0.01%
455
+200
+78% +$6.22K
DNMR
3980
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$11.8K ﹤0.01%
650
-318
-33% -$5.55K
OTLY
3981
CALL
Oatly Group
OTLY
$461M
$11.7K ﹤0.01%
685
-600
-47% -$11.3K
AENTW icon
3982
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$11.3K ﹤0.01%
161,960
-19,046
-11% -$954
LEV
3983
CALL
DELISTED
The Lion Electric Company
LEV
$11.1K ﹤0.01%
16,400
-11,500
-41% -$8.67K
WW
3984
DELISTED
WW International
WW
$10.5K ﹤0.01%
+12,011
New +$11.7K
AHT
3985
CALL
Ashford Hospitality Trust
AHT
$20.7M
$9.8K ﹤0.01%
1,310
+210
+19% +$1.97K
KPTI icon
3986
CALL
Karyopharm Therapeutics
KPTI
$44.4M
$9.21K ﹤0.01%
740
-487
-40% -$6.05K
NAK
3987
Northern Dynasty Minerals
NAK
$896M
$8.78K ﹤0.01%
26,528
-8,844
-25% -$3.1K
MAPSW
3988
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$8.29K ﹤0.01%
414,705
+300,627
+264% +$12.9K
MAXN
3989
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$7.46K ﹤0.01%
769
-1,082
-58% -$17.3K
BLUE
3990
DELISTED
bluebird bio
BLUE
$7.34K ﹤0.01%
706
-2,016
-74% -$33.5K
STEM icon
3991
PUT
Stem
STEM
$53.6M
$6.65K ﹤0.01%
955
-140
-13% -$2.2K
VTNR
3992
PUT
DELISTED
Vertex Energy, Inc
VTNR
$6.15K ﹤0.01%
53,000
+5,700
+12% +$3.15K
VTNR
3993
DELISTED
Vertex Energy, Inc
VTNR
$5.72K ﹤0.01%
49,322
-29,864
-38% -$16.5K
ME
3994
DELISTED
23andMe Holding Co
ME
$5.48K ﹤0.01%
787
-856
-52% -$6.38K
MAXN
3995
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$5.24K ﹤0.01%
540
-667
-55% -$10.7K
MVST icon
3996
Microvast
MVST
$288M
$4.36K ﹤0.01%
+17,438
New +$5.83K
BFRGW icon
3997
Bullfrog AI Holdings Warrants
BFRGW
$148K
$4.32K ﹤0.01%
+14,649
New +$5.48K
VTNR
3998
CALL
DELISTED
Vertex Energy, Inc
VTNR
$4.21K ﹤0.01%
36,300
+11,900
+49% +$6.58K
WGSWW
3999
DELISTED
GeneDx Holdings Warrant
WGSWW
$4.19K ﹤0.01%
56,624
+34,193
+152% +$1.18K
CURIW
4000
DELISTED
CuriosityStream Warrant
CURIW
$4.06K ﹤0.01%
116,084
-301
-0.3% -$7
158 159
160
161 162

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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
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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
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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.