We are live on ! Find out more
GS

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
CRWD icon
51
PUT
CrowdStrike
CRWD
$194B
$97M 0.21%
1,382,800
+301,200
+28% +$21.4M
CMG icon
52
PUT
Chipotle Mexican Grill
CMG
$47.2B
$96.8M 0.21%
1,680,600
-283,400
-14% -$15.7M
NKE icon
53
PUT
Nike
NKE
$61.9B
$94.2M 0.2%
1,065,500
+227,800
+27% +$17.9M
LLY icon
54
PUT
Eli Lilly
LLY
$1.02T
$91.8M 0.2%
103,600
+12,200
+13% +$11M
MU icon
55
CALL
Micron Technology
MU
$930B
$91M 0.2%
877,800
+117,800
+16% +$12.3M
PDD icon
56
PUT
Pinduoduo
PDD
$126B
$88.9M 0.19%
659,300
+331,100
+101% +$40.7M
SMH icon
57
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$86.4M 0.19%
352,100
+76,800
+28% +$18.7M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$84.8M 0.18%
517,062
-354,849
-41% -$53.9M
GS icon
59
CALL
Goldman Sachs
GS
$300B
$83.8M 0.18%
169,300
+29,800
+21% +$14.6M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.7M 0.18%
1,042,001
+1,038,134
+26,846% +$81.7M
COIN icon
61
PUT
Coinbase
COIN
$38.6B
$82M 0.18%
460,400
-29,100
-6% -$5.83M
SLV icon
62
CALL
iShares Silver Trust
SLV
$28B
$81.3M 0.18%
2,863,100
-362,800
-11% -$9.75M
BA icon
63
PUT
Boeing
BA
$171B
$77.1M 0.17%
506,800
+91,100
+22% +$15.6M
AMZN icon
64
Amazon
AMZN
$2.92T
$75M 0.16%
402,415
+52,528
+15% +$9.58M
HD icon
65
PUT
Home Depot
HD
$331B
$73.6M 0.16%
181,600
-20,000
-10% -$7.29M
BABA icon
66
Alibaba
BABA
$293B
$73.5M 0.16%
692,588
+203,889
+42% +$16.7M
JPM icon
67
CALL
JPMorgan Chase
JPM
$935B
$71.5M 0.16%
339,000
-139,000
-29% -$29.3M
SMCI icon
68
PUT
Super Micro Computer
SMCI
$18.4B
$70.3M 0.15%
1,688,000
+119,000
+8% +$7.24M
GLD icon
69
PUT
SPDR Gold Trust
GLD
$131B
$70M 0.15%
287,900
+1,700
+0.6% +$389K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$68.9M 0.15%
311,933
+130,512
+72% +$27.9M
DIA icon
71
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.8M 0.15%
162,500
+27,200
+20% +$11.1M
MELI icon
72
PUT
Mercado Libre
MELI
$95.2B
$66.5M 0.14%
32,400
+6,100
+23% +$11.5M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$66.4M 0.14%
400,319
+113,249
+39% +$19M
ORCL icon
74
CALL
Oracle
ORCL
$374B
$66M 0.14%
387,600
-50,800
-12% -$7.36M
CRM icon
75
PUT
Salesforce
CRM
$151B
$65.6M 0.14%
239,700
-72,800
-23% -$18.6M
1 2
3
4 5

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.