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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
MPC icon
501
PUT
Marathon Petroleum
MPC
$89.6B
$10.2M 0.02%
62,900
+6,400
+11% +$1.08M
WM icon
502
PUT
Waste Management
WM
$90.5B
$10.2M 0.02%
49,200
+41,100
+507% +$8.57M
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.2M 0.02%
228,048
+54,576
+31% +$2.3M
CCJ icon
504
CALL
Cameco
CCJ
$39.1B
$10.1M 0.02%
212,100
+13,000
+7% +$567K
USB icon
505
PUT
US Bancorp
USB
$99.6B
$10.1M 0.02%
221,500
-33,000
-13% -$1.45M
DKS icon
506
CALL
Dick's Sporting Goods
DKS
$18B
$10.1M 0.02%
48,400
-3,800
-7% -$812K
VOO icon
507
PUT
Vanguard S&P 500 ETF
VOO
$993B
$10.1M 0.02%
19,100
+4,000
+26% +$2.03M
LI icon
508
PUT
Li Auto
LI
$12.9B
$10M 0.02%
391,600
-139,100
-26% -$2.82M
XYZ
509
CALL
Block Inc
XYZ
$48.9B
$10M 0.02%
149,300
-69,600
-32% -$4.5M
FTNT icon
510
PUT
Fortinet
FTNT
$120B
$10M 0.02%
129,200
+34,900
+37% +$2.38M
RTX icon
511
RTX Corp
RTX
$292B
$9.98M 0.02%
82,349
+40,309
+96% +$4.6M
PAYX icon
512
CALL
Paychex
PAYX
$41.9B
$9.94M 0.02%
74,100
+17,300
+30% +$2.2M
MARA icon
513
PUT
Marathon Digital Holdings
MARA
$4.48B
$9.92M 0.02%
611,500
-134,500
-18% -$2.44M
RH icon
514
CALL
RH
RH
$3.29B
$9.9M 0.02%
29,600
-9,800
-25% -$2.7M
DRI icon
515
CALL
Darden Restaurants
DRI
$23.6B
$9.9M 0.02%
60,300
+28,900
+92% +$4.37M
EXPE icon
516
PUT
Expedia Group
EXPE
$35.8B
$9.83M 0.02%
66,400
-52,700
-44% -$6.98M
GLNG icon
517
Golar LNG
GLNG
$5B
$9.82M 0.02%
267,267
+34,198
+15% +$1.14M
BBY icon
518
PUT
Best Buy
BBY
$18B
$9.79M 0.02%
94,800
-67,800
-42% -$6.11M
MCK icon
519
CALL
McKesson
MCK
$96.8B
$9.79M 0.02%
19,800
+5,200
+36% +$2.9M
UPST icon
520
PUT
Upstart Holdings
UPST
$2.82B
$9.76M 0.02%
243,900
-16,600
-6% -$552K
YINN icon
521
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$9.74M 0.02%
263,800
-3,500
-1% -$80.3K
XHB icon
522
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$9.74M 0.02%
78,200
+200
+0.3% +$22.6K
MNDY icon
523
CALL
monday.com
MNDY
$3.76B
$9.72M 0.02%
35,000
+11,300
+48% +$2.8M
VGT icon
524
Vanguard Information Technology ETF
VGT
$141B
$9.7M 0.02%
+132,240
New +$9.4M
SNAP icon
525
CALL
Snap
SNAP
$8.48B
$9.68M 0.02%
905,100
+229,400
+34% +$2.62M
19 20
21
22 23

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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.