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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
BAC icon
451
Bank of America
BAC
$438B
$11.5M 0.03%
289,402
+123,234
+74% +$4.94M
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.5M 0.02%
137,973
+26,001
+23% +$2.09M
MPC icon
453
CALL
Marathon Petroleum
MPC
$89.6B
$11.4M 0.02%
70,200
-10,400
-13% -$1.76M
NVO
454
CALL
Novo Nordisk
NVO
$208B
$11.4M 0.02%
96,000
+8,000
+9% +$1.07M
VLO icon
455
PUT
Valero Energy
VLO
$88.5B
$11.4M 0.02%
84,400
+15,200
+22% +$2.21M
COP icon
456
CALL
ConocoPhillips
COP
$145B
$11.4M 0.02%
108,200
+11,100
+11% +$1.22M
DHR icon
457
PUT
Danaher
DHR
$139B
$11.3M 0.02%
40,800
+14,200
+53% +$3.76M
HUBS icon
458
CALL
HubSpot
HUBS
$12.3B
$11.3M 0.02%
21,300
-38,600
-64% -$19.4M
CVS icon
459
CALL
CVS Health
CVS
$134B
$11.3M 0.02%
179,600
-43,000
-19% -$2.51M
B
460
PUT
Barrick Mining
B
$62.6B
$11.3M 0.02%
566,800
-179,900
-24% -$3.43M
URI icon
461
PUT
United Rentals
URI
$69.5B
$11.3M 0.02%
13,900
-11,400
-45% -$8.2M
NTNX icon
462
CALL
Nutanix
NTNX
$16.5B
$11.2M 0.02%
188,600
+36,500
+24% +$2.01M
TTD icon
463
PUT
Trade Desk
TTD
$8.6B
$11.2M 0.02%
101,900
-80,600
-44% -$8.04M
CLX icon
464
CALL
Clorox
CLX
$11.9B
$11.1M 0.02%
68,200
+7,500
+12% +$1.11M
ZS icon
465
CALL
Zscaler
ZS
$25B
$11.1M 0.02%
64,700
-50,800
-44% -$9.28M
ORLY icon
466
PUT
O'Reilly Automotive
ORLY
$73.3B
$11.1M 0.02%
144,000
+109,500
+317% +$8.04M
A icon
467
PUT
Agilent Technologies
A
$39.5B
$11M 0.02%
74,400
+44,100
+146% +$6.04M
CMI icon
468
CALL
Cummins
CMI
$89.5B
$11M 0.02%
33,900
-3,700
-10% -$1.1M
DAL icon
469
PUT
Delta Air Lines
DAL
$60.2B
$11M 0.02%
215,800
-11,700
-5% -$510K
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.22B
$11M 0.02%
371,576
+120,543
+48% +$3.5M
CB icon
471
PUT
Chubb
CB
$134B
$10.9M 0.02%
37,900
+17,400
+85% +$4.77M
DPZ icon
472
PUT
Domino's
DPZ
$12.1B
$10.9M 0.02%
25,400
+1,900
+8% +$826K
ROKU icon
473
PUT
Roku
ROKU
$21.6B
$10.9M 0.02%
146,300
-234,700
-62% -$15M
DHI icon
474
PUT
D.R. Horton
DHI
$41B
$10.9M 0.02%
57,200
-12,000
-17% -$2.11M
ADI icon
475
CALL
Analog Devices
ADI
$176B
$10.9M 0.02%
47,400
+5,200
+12% +$1.17M
17 18
19
20 21

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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.