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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
AKAM icon
726
PUT
Akamai
AKAM
$17.8B
$6.54M 0.01%
64,800
-27,200
-30% -$2.65M
HAL icon
727
PUT
Halliburton
HAL
$27B
$6.52M 0.01%
224,600
+131,800
+142% +$4.16M
HPE icon
728
Hewlett Packard
HPE
$69.9B
$6.52M 0.01%
318,873
-230,060
-42% -$4.4M
BILI icon
729
PUT
Bilibili
BILI
$7.93B
$6.52M 0.01%
279,000
+152,400
+120% +$2.36M
ZIM icon
730
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$6.49M 0.01%
252,900
+234,700
+1,290% +$4.56M
CDNS icon
731
Cadence Design Systems
CDNS
$94B
$6.46M 0.01%
23,851
-11,277
-32% -$3.12M
AFRM icon
732
PUT
Affirm
AFRM
$26.6B
$6.46M 0.01%
158,200
-85,500
-35% -$2.84M
DLTR icon
733
CALL
Dollar Tree
DLTR
$25.1B
$6.46M 0.01%
91,800
+53,200
+138% +$4.85M
DVA icon
734
CALL
DaVita
DVA
$14.6B
$6.44M 0.01%
39,300
+16,200
+70% +$2.39M
PLD icon
735
Prologis
PLD
$132B
$6.43M 0.01%
50,953
+25,127
+97% +$3.12M
AAP icon
736
PUT
Advance Auto Parts
AAP
$3.52B
$6.43M 0.01%
164,800
+116,700
+243% +$6.19M
DPZ icon
737
Domino's
DPZ
$12.2B
$6.39M 0.01%
14,861
+6,422
+76% +$2.79M
ZM icon
738
Zoom
ZM
$29.7B
$6.38M 0.01%
91,472
+8,477
+10% +$530K
GL icon
739
PUT
Globe Life
GL
$14.3B
$6.37M 0.01%
60,100
-28,900
-32% -$2.77M
ADSK icon
740
CALL
Autodesk
ADSK
$49.7B
$6.36M 0.01%
23,100
-39,100
-63% -$9.84M
FISV
741
Fiserv Inc
FISV
$29.1B
$6.36M 0.01%
35,382
+18,377
+108% +$3.03M
TSN icon
742
Tyson Foods
TSN
$20.6B
$6.34M 0.01%
106,531
-2,447
-2% -$149K
FL
743
PUT
DELISTED
Foot Locker
FL
$6.34M 0.01%
245,400
+70,500
+40% +$1.95M
ASTS icon
744
PUT
AST SpaceMobile
ASTS
$20.9B
$6.33M 0.01%
241,900
+156,800
+184% +$3.54M
MO icon
745
CALL
Altria Group
MO
$113B
$6.31M 0.01%
123,700
-11,300
-8% -$571K
WBA
746
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.29M 0.01%
702,300
-177,100
-20% -$1.82M
CDNS icon
747
PUT
Cadence Design Systems
CDNS
$94B
$6.29M 0.01%
23,200
-9,700
-29% -$2.68M
NTR icon
748
PUT
Nutrien
NTR
$32.1B
$6.29M 0.01%
130,800
+7,200
+6% +$347K
TDG icon
749
PUT
TransDigm Group
TDG
$70.1B
$6.28M 0.01%
4,400
+300
+7% +$390K
SILJ icon
750
Amplify Junior Silver Miners ETF
SILJ
$3.46B
$6.26M 0.01%
485,320
+16,256
+3% +$197K
28 29
30
31 32

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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.