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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
CLOV icon
4101
Clover Health Investments
CLOV
$2.27B
– –
-72,998
Closed -$167K
CM icon
4102
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,404
Closed -$618K
CNP icon
4103
CALL
CenterPoint Energy
CNP
$27.4B
– –
-14,600
Closed -$452K
CNXC icon
4104
Concentrix
CNXC
$1.54B
– –
-3,900
Closed -$247K
CODX
4105
Co-Diagnostics
CODX
$5.71M
– –
-451
Closed -$17.3K
CODX
4106
PUT
Co-Diagnostics
CODX
$5.71M
– –
-2,510
Closed -$94.1K
CORN icon
4107
Teucrium Corn Fund
CORN
$169M
– –
-31,958
Closed -$585K
CORZZ icon
4108
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.91B
– –
-107,959
Closed -$936K
CP icon
4109
Canadian Pacific Kansas City
CP
$79.5B
– –
-7,183
Closed -$591K
CPA icon
4110
Copa Holdings
CPA
$6.02B
– –
-2,300
Closed -$219K
CPRX
4111
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,845
Closed -$183K
CRK icon
4112
PUT
Comstock Resources
CRK
$3.89B
– –
-19,200
Closed -$199K
CRSR icon
4113
CALL
Corsair Gaming
CRSR
$1.21B
– –
-30,500
Closed -$337K
CSTM icon
4114
PUT
Constellium
CSTM
$4B
– –
-37,500
Closed -$707K
CTRA
4115
CALL
DELISTED
Coterra Energy
CTRA
– –
-14,200
Closed -$379K
CURE icon
4116
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
– –
-48,959
Closed -$5.73M
CVE icon
4117
CALL
Cenovus Energy
CVE
$53.3B
– –
-43,700
Closed -$859K
CVLT icon
4118
Commault Systems
CVLT
$5.44B
– –
-5,095
Closed -$718K
CXW icon
4119
PUT
CoreCivic
CXW
$2.99B
– –
-14,000
Closed -$182K
DAC icon
4120
Danaos Corp
DAC
$2.52B
– –
-10,621
Closed -$887K
DARP icon
4121
Grizzle Growth ETF
DARP
$35.2M
– –
-13,383
Closed -$430K
DBC icon
4122
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-13,093
Closed -$304K
DBB icon
4123
Invesco DB Base Metals Fund
DBB
$314M
– –
-11,278
Closed -$227K
DBI icon
4124
Designer Brands
DBI
$337M
– –
-21,456
Closed -$150K
DES icon
4125
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-6,970
Closed -$217K
163 164
165
166 167

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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
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.