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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
ROKU icon
751
Roku
ROKU
$21.8B
$6.24M 0.01%
83,527
-54,487
-39% -$3.49M
IYR icon
752
CALL
iShares US Real Estate ETF
IYR
$4.66B
$6.23M 0.01%
61,200
-19,400
-24% -$1.87M
CELH icon
753
CALL
Celsius Holdings
CELH
$7.52B
$6.22M 0.01%
198,200
+86,200
+77% +$3.62M
URTY icon
754
ProShares UltraPro Russell2000
URTY
$353M
$6.19M 0.01%
+118,517
New +$5.79M
PWR icon
755
PUT
Quanta Services
PWR
$106B
$6.17M 0.01%
20,700
+6,200
+43% +$1.64M
GILD icon
756
CALL
Gilead Sciences
GILD
$164B
$6.17M 0.01%
73,600
+2,400
+3% +$183K
APA icon
757
PUT
APA Corp
APA
$12.7B
$6.14M 0.01%
250,876
+53,748
+27% +$1.51M
SWK icon
758
CALL
Stanley Black & Decker
SWK
$15.4B
$6.13M 0.01%
55,700
+12,200
+28% +$1.17M
OIH icon
759
CALL
VanEck Oil Services ETF
OIH
$1.94B
$6.13M 0.01%
21,600
+4,400
+26% +$1.33M
IWD icon
760
iShares Russell 1000 Value ETF
IWD
$83.3B
$6.13M 0.01%
32,274
+16,636
+106% +$3.03M
BTI icon
761
PUT
British American Tobacco
BTI
$128B
$6.12M 0.01%
167,300
+40,500
+32% +$1.45M
KHC icon
762
CALL
Kraft Heinz
KHC
$31.3B
$6.11M 0.01%
174,100
-16,700
-9% -$575K
FLR icon
763
CALL
Fluor
FLR
$7.19B
$6.11M 0.01%
128,000
+72,700
+131% +$3.43M
PSX icon
764
PUT
Phillips 66
PSX
$82.6B
$6.1M 0.01%
46,400
-13,000
-22% -$1.76M
WCC
765
CALL
WESCO International
WCC
$18.2B
$6.1M 0.01%
36,300
+3,500
+11% +$568K
IP icon
766
CALL
International Paper
IP
$22.4B
$6.09M 0.01%
124,700
+68,100
+120% +$3.17M
LABU icon
767
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$6.09M 0.01%
47,281
+6,654
+16% +$868K
BNTX icon
768
BioNTech
BNTX
$23.2B
$6.08M 0.01%
51,185
+40,031
+359% +$3.68M
IWF icon
769
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
$6.04M 0.01%
64,400
+57,600
+847% +$5.22M
AZN icon
770
CALL
AstraZeneca
AZN
$242B
$6.03M 0.01%
38,700
+9,450
+32% +$1.53M
AA icon
771
PUT
Alcoa
AA
$12.3B
$6.03M 0.01%
156,200
+8,300
+6% +$283K
K
772
PUT
DELISTED
Kellanova
K
$6.01M 0.01%
74,500
-700
-0.9% -$49.8K
CELH icon
773
Celsius Holdings
CELH
$7.52B
$6.01M 0.01%
191,613
+126,858
+196% +$5.33M
DOCU
774
CALL
DocuSign
DOCU
$10.9B
$6M 0.01%
96,700
+35,600
+58% +$2M
CMI icon
775
PUT
Cummins
CMI
$87.5B
$5.99M 0.01%
18,500
+6,500
+54% +$1.93M
29 30
31
32 33

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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.