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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.14M 0.02%
59,325
-262,867
-82% -$39.8M
AGNC icon
552
PUT
AGNC Investment
AGNC
$12.4B
$9.13M 0.02%
872,400
-122,200
-12% -$1.24M
U icon
553
PUT
Unity
U
$14.6B
$9.09M 0.02%
401,700
-255,800
-39% -$4.42M
CCJ icon
554
PUT
Cameco
CCJ
$39.1B
$9.07M 0.02%
189,900
+50,800
+37% +$2.21M
LVS icon
555
Las Vegas Sands
LVS
$30.6B
$9.05M 0.02%
179,822
+107,128
+147% +$4.39M
TQQQ icon
556
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$9.01M 0.02%
248,600
+68,400
+38% +$2.35M
TRGP icon
557
CALL
Targa Resources
TRGP
$56.8B
$8.98M 0.02%
60,700
+32,000
+111% +$4.5M
BMY icon
558
Bristol-Myers Squibb
BMY
$134B
$8.94M 0.02%
172,757
-123,325
-42% -$5.79M
WHR icon
559
PUT
Whirlpool
WHR
$2.54B
$8.91M 0.02%
83,300
-42,500
-34% -$4.27M
TD icon
560
CALL
Toronto Dominion Bank
TD
$200B
$8.91M 0.02%
140,800
+2,400
+2% +$142K
DECK icon
561
CALL
Deckers Outdoor
DECK
$13.6B
$8.88M 0.02%
55,700
-700
-1% -$107K
PFE icon
562
CALL
Pfizer
PFE
$143B
$8.88M 0.02%
306,800
+21,200
+7% +$618K
WELL icon
563
PUT
Welltower
WELL
$168B
$8.86M 0.02%
+69,200
New +$8.07M
NTNX icon
564
PUT
Nutanix
NTNX
$16.5B
$8.81M 0.02%
148,700
+18,500
+14% +$1.02M
TSN icon
565
PUT
Tyson Foods
TSN
$21B
$8.78M 0.02%
147,400
-14,600
-9% -$891K
TEAM icon
566
PUT
Atlassian
TEAM
$26.3B
$8.75M 0.02%
55,100
-1,600
-3% -$263K
SOXX icon
567
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$8.74M 0.02%
37,900
-21,600
-36% -$4.96M
UPS icon
568
United Parcel Service
UPS
$90.8B
$8.73M 0.02%
64,002
-27,440
-30% -$3.6M
EXPE icon
569
Expedia Group
EXPE
$35.8B
$8.7M 0.02%
58,791
+22,291
+61% +$2.95M
NEM icon
570
CALL
Newmont
NEM
$100B
$8.7M 0.02%
162,800
-160,800
-50% -$7.99M
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.68M 0.02%
97,172
+63,295
+187% +$5.43M
SOXX icon
572
iShares Semiconductor ETF
SOXX
$45.5B
$8.67M 0.02%
+37,609
New +$8.64M
RIVN icon
573
Rivian
RIVN
$22.2B
$8.63M 0.02%
769,242
+186,896
+32% +$2.69M
MMM icon
574
3M
MMM
$91.4B
$8.62M 0.02%
63,077
-44,461
-41% -$5.44M
TWLO icon
575
CALL
Twilio
TWLO
$29.8B
$8.62M 0.02%
132,200
+44,900
+51% +$2.69M
21 22
23
24 25

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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.