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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
DG icon
476
CALL
Dollar General
DG
$28.2B
$10.9M 0.02%
129,000
+60,600
+89% +$6.64M
MDT icon
477
CALL
Medtronic
MDT
$111B
$10.9M 0.02%
121,000
+49,500
+69% +$4.16M
DKNG icon
478
PUT
DraftKings
DKNG
$11.7B
$10.9M 0.02%
277,100
-91,400
-25% -$3.3M
HYG icon
479
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8M 0.02%
135,100
+46,000
+52% +$3.62M
APD icon
480
CALL
Air Products & Chemicals
APD
$65.2B
$10.8M 0.02%
36,400
-8,200
-18% -$2.24M
PM icon
481
CALL
Philip Morris
PM
$292B
$10.8M 0.02%
89,000
+44,100
+98% +$5.12M
FXI icon
482
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$10.8M 0.02%
339,400
-191,900
-36% -$5.07M
CAVA icon
483
CALL
CAVA Group
CAVA
$7.51B
$10.8M 0.02%
86,800
+18,900
+28% +$1.92M
DUOL icon
484
PUT
Duolingo
DUOL
$6.33B
$10.7M 0.02%
38,100
+11,800
+45% +$2.42M
SUPP icon
485
TCW Transform Supply Chain ETF
SUPP
$12.2M
$10.6M 0.02%
161,647
+124,194
+332% +$7.99M
Z icon
486
CALL
Zillow
Z
$8.04B
$10.6M 0.02%
166,300
+14,700
+10% +$789K
SCHW
487
CALL
Charles Schwab
SCHW
$184B
$10.6M 0.02%
163,400
+26,200
+19% +$1.72M
OKTA icon
488
CALL
Okta
OKTA
$24.6B
$10.6M 0.02%
142,300
+4,200
+3% +$367K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.6M 0.02%
18,562
+2,746
+17% +$1.51M
EWG icon
490
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$10.5M 0.02%
311,400
+58,600
+23% +$1.85M
DDOG icon
491
CALL
Datadog
DDOG
$97.4B
$10.5M 0.02%
91,100
-67,600
-43% -$7.9M
IBM icon
492
IBM
IBM
$213B
$10.5M 0.02%
47,330
-32,955
-41% -$6.46M
IBB icon
493
PUT
iShares Biotechnology ETF
IBB
$9.18B
$10.4M 0.02%
71,600
-15,000
-17% -$2.17M
GM icon
494
General Motors
GM
$79.3B
$10.4M 0.02%
231,851
+92,595
+66% +$4.29M
USB icon
495
CALL
US Bancorp
USB
$99.6B
$10.4M 0.02%
227,200
+126,900
+127% +$5.57M
FCX icon
496
PUT
Freeport-McMoran
FCX
$91.5B
$10.4M 0.02%
207,900
-36,200
-15% -$1.63M
WDC icon
497
PUT
Western Digital
WDC
$182B
$10.4M 0.02%
200,699
+62,578
+45% +$3.16M
U icon
498
Unity
U
$14.6B
$10.3M 0.02%
455,670
+28,876
+7% +$499K
O icon
499
CALL
Realty Income
O
$59.2B
$10.3M 0.02%
162,400
+44,300
+38% +$2.64M
XHB icon
500
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$10.3M 0.02%
82,558
+12,337
+18% +$1.39M
18 19
20
21 22

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AIP
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AF
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SAI
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MWM
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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.