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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
NIO icon
676
CALL
NIO
NIO
$12B
$7.06M 0.02%
1,056,800
+476,600
+82% +$2.19M
Z icon
677
PUT
Zillow
Z
$8.14B
$7.06M 0.02%
110,500
-14,800
-12% -$795K
EFA icon
678
PUT
iShares MSCI EAFE ETF
EFA
$79.1B
$7.05M 0.02%
84,300
+21,900
+35% +$1.76M
DXCM icon
679
CALL
DexCom
DXCM
$32.6B
$7.04M 0.02%
105,000
+69,500
+196% +$5.71M
TECK icon
680
CALL
Teck Resources
TECK
$31.3B
$7.02M 0.02%
134,400
+3,400
+3% +$162K
PPG icon
681
CALL
PPG Industries
PPG
$25.9B
$7.02M 0.02%
53,000
+18,800
+55% +$2.37M
AIG icon
682
CALL
American International
AIG
$41.5B
$7.02M 0.02%
95,800
-91,100
-49% -$6.79M
CMCSA icon
683
PUT
Comcast
CMCSA
$87.4B
$7.01M 0.02%
167,800
-58,500
-26% -$2.31M
BLDR icon
684
PUT
Builders FirstSource
BLDR
$7.81B
$7M 0.02%
36,100
-11,400
-24% -$1.89M
XRT icon
685
State Street SPDR S&P Retail ETF
XRT
$331M
$7M 0.02%
90,055
+42,240
+88% +$3.19M
DOCU
686
PUT
DocuSign
DOCU
$10.8B
$6.99M 0.02%
112,600
-44,400
-28% -$2.49M
CVNA icon
687
Carvana
CVNA
$75.6B
$6.98M 0.02%
+200,495
New +$5.76M
ELF icon
688
CALL
e.l.f. Beauty
ELF
$4.97B
$6.97M 0.02%
63,900
+29,100
+84% +$4.57M
TEVA icon
689
CALL
Teva Pharmaceuticals
TEVA
$39.9B
$6.96M 0.02%
386,300
-83,000
-18% -$1.45M
EBAY icon
690
CALL
eBay
EBAY
$47.8B
$6.96M 0.02%
106,900
+30,300
+40% +$1.74M
ETSY icon
691
CALL
Etsy
ETSY
$8.11B
$6.96M 0.02%
125,300
+4,200
+3% +$238K
TMO icon
692
PUT
Thermo Fisher Scientific
TMO
$209B
$6.93M 0.02%
11,200
-14,000
-56% -$8.29M
OKE icon
693
PUT
Oneok
OKE
$53.7B
$6.92M 0.02%
75,940
+4,000
+6% +$348K
WSM icon
694
PUT
Williams-Sonoma
WSM
$29.2B
$6.89M 0.02%
44,500
-40,700
-48% -$5.84M
WAL icon
695
CALL
Western Alliance Bancorporation
WAL
$9.18B
$6.89M 0.02%
79,700
+40,700
+104% +$3.13M
ON icon
696
CALL
ON Semiconductor
ON
$31.3B
$6.88M 0.02%
94,700
-16,500
-15% -$1.2M
SO icon
697
CALL
Southern Company
SO
$106B
$6.87M 0.01%
76,200
+3,900
+5% +$333K
GEHC icon
698
CALL
GE HealthCare
GEHC
$31.3B
$6.87M 0.01%
73,200
-12,400
-14% -$1.04M
USO icon
699
CALL
United States Oil Fund
USO
$1.83B
$6.86M 0.01%
98,100
-41,900
-30% -$3.15M
BSX icon
700
Boston Scientific
BSX
$70.6B
$6.86M 0.01%
81,838
+48,538
+146% +$3.83M
26 27
28
29 30

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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.