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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
STRA icon
4426
Strategic Education
STRA
$1.89B
– –
-2,978
Closed -$330K
STRA icon
4427
PUT
Strategic Education
STRA
$1.89B
– –
-2,200
Closed -$243K
STXF
4428
Strive 500 ETF
STXF
$1.14B
– –
-12,407
Closed -$434K
SUN icon
4429
Sunoco
SUN
$14.2B
– –
-3,829
Closed -$208K
SVIIW
4430
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-12,798
Closed -$1.02K
SYNA icon
4431
PUT
Synaptics
SYNA
$4.15B
– –
-2,800
Closed -$247K
TAK icon
4432
Takeda Pharmaceutical
TAK
$54B
– –
-38,294
Closed -$496K
TDOC icon
4433
Teladoc Health
TDOC
$1.21B
– –
-32,078
Closed -$265K
TEL icon
4434
CALL
TE Connectivity
TEL
$59.2B
– –
-26,300
Closed -$3.96M
TEL icon
4435
PUT
TE Connectivity
TEL
$59.2B
– –
-4,400
Closed -$662K
TH icon
4436
PUT
Target Hospitality
TH
$1.55B
– –
-16,800
Closed -$146K
TM icon
4437
Toyota
TM
$221B
– –
-2,444
Closed -$457K
TME icon
4438
Tencent Music
TME
$15.6B
– –
-30,447
Closed -$373K
TMFM icon
4439
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
– –
-9,253
Closed -$243K
TMFS icon
4440
Motley Fool Small-Cap Growth ETF
TMFS
$58.8M
– –
-29,967
Closed -$932K
TMFX icon
4441
Motley Fool Next Index ETF
TMFX
$33.3M
– –
-26,966
Closed -$464K
TNDM icon
4442
Tandem Diabetes Care
TNDM
$1.39B
– –
-9,576
Closed -$406K
TRMB icon
4443
Trimble
TRMB
$13.4B
– –
-29,382
Closed -$1.64M
TRMB icon
4444
PUT
Trimble
TRMB
$13.4B
– –
-36,100
Closed -$2.02M
TRV icon
4445
Travelers Companies
TRV
$77.8B
– –
-2,324
Closed -$512K
TSLL icon
4446
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
– –
-31,927
Closed -$294K
TTD icon
4447
Trade Desk
TTD
$8.69B
– –
-7,077
Closed -$706K
TUR icon
4448
iShares MSCI Turkey ETF
TUR
$209M
– –
-9,359
Closed -$368K
TXRH icon
4449
CALL
Texas Roadhouse
TXRH
$13.9B
– –
-6,800
Closed -$1.17M
TXT icon
4450
PUT
Textron
TXT
$14.8B
– –
-10,800
Closed -$927K
176 177
178
179 180

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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.