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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
GDXJ icon
576
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$8.61M 0.02%
176,300
-21,300
-11% -$980K
XLP icon
577
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.57M 0.02%
103,300
+35,100
+51% +$2.82M
INTU icon
578
Intuit
INTU
$86.5B
$8.53M 0.02%
13,741
+8,592
+167% +$5.48M
TH icon
579
CALL
Target Hospitality
TH
$1.51B
$8.53M 0.02%
1,096,000
+435,900
+66% +$4.07M
ALL icon
580
CALL
Allstate
ALL
$68B
$8.52M 0.02%
44,900
+900
+2% +$160K
COP icon
581
PUT
ConocoPhillips
COP
$147B
$8.48M 0.02%
80,500
-34,100
-30% -$3.75M
LW icon
582
Lamb Weston
LW
$7.22B
$8.43M 0.02%
130,140
+80,494
+162% +$5.31M
AEM icon
583
PUT
Agnico Eagle Mines
AEM
$73.6B
$8.42M 0.02%
104,555
+15,300
+17% +$1.18M
TMUS icon
584
CALL
T-Mobile US
TMUS
$185B
$8.42M 0.02%
40,800
+1,100
+3% +$211K
APO icon
585
CALL
Apollo Global Management
APO
$72.4B
$8.41M 0.02%
67,300
+6,400
+11% +$739K
TWLO icon
586
PUT
Twilio
TWLO
$30B
$8.39M 0.02%
128,700
-35,000
-21% -$2.09M
ET icon
587
Energy Transfer Partners
ET
$70.1B
$8.38M 0.02%
522,210
+23,243
+5% +$374K
LEN icon
588
PUT
Lennar Class A
LEN
$19.8B
$8.38M 0.02%
46,175
+12,499
+37% +$2.09M
ALGN icon
589
PUT
Align Technology
ALGN
$12.1B
$8.37M 0.02%
32,900
-6,100
-16% -$1.44M
SHEL icon
590
CALL
Shell
SHEL
$254B
$8.32M 0.02%
126,100
-6,800
-5% -$482K
SOFI icon
591
SoFi Technologies
SOFI
$21B
$8.31M 0.02%
1,057,698
+19,807
+2% +$144K
UNP icon
592
PUT
Union Pacific
UNP
$174B
$8.31M 0.02%
33,700
-10,600
-24% -$2.57M
MDT icon
593
PUT
Medtronic
MDT
$109B
$8.28M 0.02%
92,000
+26,900
+41% +$2.26M
CME icon
594
CALL
CME Group
CME
$96.3B
$8.27M 0.02%
37,500
+18,200
+94% +$3.77M
COR icon
595
PUT
Cencora
COR
$60.6B
$8.24M 0.02%
36,600
+23,000
+169% +$5.34M
STNG icon
596
CALL
Scorpio Tankers
STNG
$3.9B
$8.23M 0.02%
115,400
+44,300
+62% +$3.24M
ULTA icon
597
CALL
Ulta Beauty
ULTA
$22B
$8.21M 0.02%
21,100
-8,100
-28% -$3.04M
ZS icon
598
PUT
Zscaler
ZS
$24.5B
$8.19M 0.02%
47,900
-53,200
-53% -$9.72M
V icon
599
Visa
V
$684B
$8.17M 0.02%
29,729
-29,717
-50% -$8.03M
CROX icon
600
CALL
Crocs
CROX
$6.14B
$8.15M 0.02%
56,300
-57,400
-50% -$7.83M
22 23
24
25 26

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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.