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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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$236M 0.51%
1,411,800
-455,300
-24% -$77.1M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$776B
$232M 0.51%
1,416,600
-57,100
-4% -$8.68M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$225M 0.49%
1,343,900
-703,500
-34% -$119M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$212M 0.46%
433,850
-298,415
-41% -$141M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$210M 0.46%
1,269,200
-266,700
-17% -$44.7M
TLT icon
31
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$208M 0.45%
2,116,000
+816,900
+63% +$78.8M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$176M 0.38%
1,451,918
+217,583
+18% +$25.7M
BKNG icon
33
CALL
Booking.com
BKNG
$149B
$168M 0.37%
997,500
+622,500
+166% +$95.5M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$131B
$168M 0.36%
689,500
+58,300
+9% +$13.4M
BKNG icon
35
PUT
Booking.com
BKNG
$149B
$153M 0.33%
907,500
-75,000
-8% -$11.5M
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$152M 0.33%
1,548,100
+366,000
+31% +$35.3M
MSTR icon
37
CALL
Strategy Inc
MSTR
$34.1B
$146M 0.32%
865,600
+23,600
+3% +$3.37M
BABA icon
38
CALL
Alibaba
BABA
$293B
$146M 0.32%
1,373,200
+155,900
+13% +$12.8M
MSFT icon
39
Microsoft
MSFT
$3.45T
$143M 0.31%
333,281
+262,531
+371% +$112M
MU icon
40
PUT
Micron Technology
MU
$930B
$143M 0.31%
1,377,600
+437,100
+46% +$45.7M
MSTR icon
41
PUT
Strategy Inc
MSTR
$34.1B
$137M 0.3%
811,200
-66,800
-8% -$9.55M
COST icon
42
CALL
Costco
COST
$422B
$133M 0.29%
149,900
+6,900
+5% +$5.99M
BABA icon
43
PUT
Alibaba
BABA
$293B
$129M 0.28%
1,215,800
+73,400
+6% +$6.01M
SMH icon
44
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$128M 0.28%
521,100
+103,600
+25% +$25.2M
PDD icon
45
CALL
Pinduoduo
PDD
$126B
$116M 0.25%
859,900
+626,100
+268% +$76.9M
PANW icon
46
PUT
Palo Alto Networks
PANW
$270B
$112M 0.24%
652,600
-102,000
-14% -$17.2M
TSLA icon
47
Tesla
TSLA
$1.23T
$105M 0.23%
400,413
-76,434
-16% -$17.4M
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$103M 0.22%
180,426
-15,928
-8% -$8.2M
ADBE icon
49
PUT
Adobe
ADBE
$99.5B
$101M 0.22%
194,600
-80,400
-29% -$44.1M
COST icon
50
PUT
Costco
COST
$422B
$98.1M 0.21%
110,700
-39,100
-26% -$33.9M
1
2
3 4 5

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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.