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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$88.4M
Cap. Flow %
-0.19%
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 Miscellaneous 93.24%
2 Technology 2.2%
3 Consumer Discretionary 1.38%
4 Communication Services 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
526
Marvell Technology
MRVL
$216B
$9.67M 0.02%
134,135
-64,853
-33% -$4.48M
CSCO icon
527
CALL
Cisco
CSCO
$435B
$9.67M 0.02%
181,700
+31,500
+21% +$1.53M
AEP icon
528
CALL
American Electric Power
AEP
$66.2B
$9.66M 0.02%
94,200
-11,700
-11% -$1.14M
XRT icon
529
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
$9.63M 0.02%
124,000
+47,000
+61% +$3.55M
STZ icon
530
PUT
Constellation Brands
STZ
$20.9B
$9.61M 0.02%
37,300
– –
XLC icon
531
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.58M 0.02%
106,015
-40,809
-28% -$3.52M
CME icon
532
PUT
CME Group
CME
$97.5B
$9.58M 0.02%
43,400
+8,400
+24% +$1.74M
CI icon
533
PUT
Cigna
CI
$72.9B
$9.56M 0.02%
27,600
-2,600
-9% -$895K
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$9.55M 0.02%
96,645
+78,977
+447% +$7.76M
BEKE icon
535
KE Holdings
BEKE
$17.6B
$9.5M 0.02%
477,121
+372,322
+355% +$5.5M
W icon
536
PUT
Wayfair
W
$14B
$9.47M 0.02%
168,500
+200
+0.1% +$9.63K
AZO icon
537
CALL
AutoZone
AZO
$46.4B
$9.45M 0.02%
3,000
+600
+25% +$1.84M
APO icon
538
PUT
Apollo Global Management
APO
$74.4B
$9.44M 0.02%
75,600
+18,700
+33% +$2.16M
FTNT icon
539
CALL
Fortinet
FTNT
$127B
$9.4M 0.02%
121,200
+1,800
+2% +$123K
NVS icon
540
CALL
Novartis
NVS
$268B
$9.37M 0.02%
81,500
+47,900
+143% +$5.44M
LI icon
541
CALL
Li Auto
LI
$11.7B
$9.33M 0.02%
363,800
-79,200
-18% -$1.61M
XME icon
542
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$9.31M 0.02%
146,100
+13,900
+11% +$832K
GPN icon
543
PUT
Global Payments
GPN
$22.6B
$9.29M 0.02%
90,700
-32,800
-27% -$3.4M
HON icon
544
PUT
Honeywell
HON
$65.4B
$9.28M 0.02%
47,639
-1,061
-2% -$206K
GL icon
545
CALL
Globe Life
GL
$13.2B
$9.28M 0.02%
87,600
-26,100
-23% -$2.5M
PRU icon
546
PUT
Prudential Financial
PRU
$40.7B
$9.28M 0.02%
76,600
+11,300
+17% +$1.34M
ASTS icon
547
CALL
AST SpaceMobile
ASTS
$18.8B
$9.23M 0.02%
352,900
+40,900
+13% +$922K
BURL icon
548
CALL
Burlington
BURL
$15B
$9.22M 0.02%
35,000
-9,000
-20% -$2.33M
MAR icon
549
PUT
Marriott International
MAR
$87.1B
$9.2M 0.02%
37,000
+14,800
+67% +$3.45M
JBL icon
550
PUT
Jabil
JBL
$31B
$9.17M 0.02%
76,500
+22,000
+40% +$2.39M
20 21
22
23 24

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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's Q3 2024 filing shows 696 new, 1,653 increased, 1,646 reduced and 543 closed positions. Its largest new stake was ProShares UltraPro QQQ: 640,308 shares worth $23.2M. The largest sale was Invesco QQQ Trust, an estimated $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.