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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$40B
$6.84M 0.01%
379,668
+988
+0.3% +$17.3K
MRNA icon
702
Moderna
MRNA
$23B
$6.83M 0.01%
102,159
+59,665
+140% +$5.48M
KLAC icon
703
PUT
KLA
KLAC
$255B
$6.81M 0.01%
88,000
+29,000
+49% +$2.28M
VHT icon
704
Vanguard Health Care ETF
VHT
$18.1B
$6.81M 0.01%
24,130
+5,437
+29% +$1.51M
SYK icon
705
PUT
Stryker
SYK
$129B
$6.79M 0.01%
18,800
+3,000
+19% +$1.04M
WIX icon
706
PUT
WIX.com
WIX
$2.76B
$6.79M 0.01%
40,600
-6,100
-13% -$981K
UPRO icon
707
CALL
ProShares UltraPro S&P 500
UPRO
$5.67B
$6.76M 0.01%
78,400
+43,800
+127% +$3.44M
LYV icon
708
CALL
Live Nation Entertainment
LYV
$42.9B
$6.76M 0.01%
61,700
-13,900
-18% -$1.34M
CHWY icon
709
PUT
Chewy
CHWY
$9.8B
$6.75M 0.01%
230,600
-85,700
-27% -$2.29M
LYFT icon
710
CALL
Lyft
LYFT
$6.27B
$6.75M 0.01%
529,400
-46,700
-8% -$558K
IVV icon
711
iShares Core S&P 500 ETF
IVV
$901B
$6.7M 0.01%
11,615
-18,385
-61% -$10.2M
HSY icon
712
Hershey
HSY
$35.8B
$6.7M 0.01%
34,921
+184
+0.5% +$35.8K
GNRC icon
713
CALL
Generac Holdings
GNRC
$12.9B
$6.69M 0.01%
42,100
+4,100
+11% +$608K
ZION icon
714
CALL
Zions Bancorporation
ZION
$10.6B
$6.66M 0.01%
141,100
+69,300
+97% +$3.28M
FIVE icon
715
PUT
Five Below
FIVE
$12.2B
$6.66M 0.01%
75,400
-5,300
-7% -$446K
SPXL icon
716
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$6.65M 0.01%
+40,563
New +$6.06M
BDX icon
717
PUT
Becton Dickinson
BDX
$47B
$6.65M 0.01%
27,600
+1,000
+4% +$234K
W icon
718
CALL
Wayfair
W
$15.5B
$6.65M 0.01%
118,400
-36,700
-24% -$1.77M
PNC icon
719
PUT
PNC Financial Services
PNC
$102B
$6.64M 0.01%
35,900
-17,800
-33% -$3.12M
ANF icon
720
CALL
Abercrombie & Fitch
ANF
$4.88B
$6.63M 0.01%
47,400
-3,900
-8% -$593K
CVX icon
721
Chevron
CVX
$380B
$6.61M 0.01%
44,897
+29,672
+195% +$4.42M
RMD icon
722
CALL
ResMed
RMD
$32B
$6.59M 0.01%
27,000
-2,700
-9% -$603K
FFIV icon
723
CALL
F5
FFIV
$23.6B
$6.58M 0.01%
29,900
+24,900
+498% +$4.83M
VRTX icon
724
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6.56M 0.01%
14,100
-6,500
-32% -$3.12M
TMO icon
725
CALL
Thermo Fisher Scientific
TMO
$210B
$6.56M 0.01%
10,600
-5,200
-33% -$3.08M
27 28
29
30 31

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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.