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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
NICE icon
601
PUT
Nice
NICE
$5.79B
$8.15M 0.02%
46,900
+37,900
+421% +$6.51M
GD icon
602
PUT
General Dynamics
GD
$104B
$8.13M 0.02%
26,900
+9,900
+58% +$2.91M
F icon
603
PUT
Ford
F
$58.5B
$8.13M 0.02%
769,500
-281,600
-27% -$3.22M
OKE icon
604
CALL
Oneok
OKE
$57.2B
$8.11M 0.02%
89,000
-10,930
-11% -$951K
TMF icon
605
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$8.11M 0.02%
140,400
-28,720
-17% -$1.61M
GILD icon
606
Gilead Sciences
GILD
$162B
$8.11M 0.02%
96,684
+16,334
+20% +$1.25M
GNRC icon
607
PUT
Generac Holdings
GNRC
$11.6B
$8.1M 0.02%
51,000
-57,300
-53% -$8.5M
AEM icon
608
Agnico Eagle Mines
AEM
$73.6B
$8.1M 0.02%
100,553
-52,612
-34% -$4.07M
WYNN icon
609
PUT
Wynn Resorts
WYNN
$10.3B
$8.09M 0.02%
84,400
+1,700
+2% +$137K
CEG icon
610
CALL
Constellation Energy
CEG
$93.8B
$8.09M 0.02%
31,100
+6,400
+26% +$1.27M
NOC icon
611
CALL
Northrop Grumman
NOC
$77.1B
$8.08M 0.02%
15,300
-8,000
-34% -$3.92M
PSX icon
612
CALL
Phillips 66
PSX
$84.9B
$8.07M 0.02%
61,400
+6,100
+11% +$824K
COHR icon
613
Coherent
COHR
$51.4B
$8.07M 0.02%
90,737
+17,884
+25% +$1.34M
ALB icon
614
Albemarle
ALB
$13.9B
$8.07M 0.02%
85,156
+16,341
+24% +$1.45M
DD icon
615
CALL
DuPont de Nemours
DD
$18.5B
$8.06M 0.02%
72,098
+33,061
+85% +$3.37M
ROKU icon
616
CALL
Roku
ROKU
$21.5B
$8.02M 0.02%
107,400
-87,500
-45% -$5.61M
SNPS icon
617
PUT
Synopsys
SNPS
$74.4B
$8M 0.02%
15,800
+600
+4% +$322K
BP icon
618
PUT
BP
BP
$116B
$7.99M 0.02%
254,600
+52,400
+26% +$1.77M
XYZ
619
Block Inc
XYZ
$48.4B
$7.96M 0.02%
118,620
-89,799
-43% -$5.8M
MA icon
620
Mastercard
MA
$502B
$7.94M 0.02%
16,088
-17,195
-52% -$8M
EOG icon
621
PUT
EOG Resources
EOG
$79.2B
$7.94M 0.02%
64,600
-11,100
-15% -$1.39M
ZM icon
622
CALL
Zoom
ZM
$28.2B
$7.91M 0.02%
113,400
+17,300
+18% +$1.08M
PH icon
623
CALL
Parker-Hannifin
PH
$123B
$7.9M 0.02%
12,500
+1,600
+15% +$909K
MAR icon
624
CALL
Marriott International
MAR
$98.3B
$7.88M 0.02%
31,700
+7,100
+29% +$1.65M
NXPI icon
625
CALL
NXP Semiconductors
NXPI
$57.8B
$7.85M 0.02%
32,700
+2,500
+8% +$627K
23 24
25
26 27

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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.