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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
RMD icon
801
PUT
ResMed
RMD
$32.4B
$5.76M 0.01%
23,600
-12,900
-35% -$2.88M
SRPT icon
802
PUT
Sarepta Therapeutics
SRPT
$1.73B
$5.74M 0.01%
46,000
+100
+0.2% +$13.8K
STX icon
803
CALL
Seagate
STX
$192B
$5.74M 0.01%
52,400
-6,600
-11% -$675K
AMR icon
804
PUT
Alpha Metallurgical Resources
AMR
$1.78B
$5.74M 0.01%
24,300
+2,600
+12% +$664K
SYK icon
805
Stryker
SYK
$129B
$5.74M 0.01%
15,876
+10,904
+219% +$3.76M
TGT icon
806
Target
TGT
$67.3B
$5.72M 0.01%
36,686
-26,249
-42% -$3.91M
DASH icon
807
DoorDash
DASH
$88.2B
$5.72M 0.01%
40,055
-1,204
-3% -$146K
AXON
808
PUT
Axon Enterprise
AXON
$48.9B
$5.71M 0.01%
14,300
+9,100
+175% +$3.14M
STLA icon
809
PUT
Stellantis
STLA
$22.1B
$5.71M 0.01%
406,400
+207,000
+104% +$3.52M
YINN icon
810
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$5.71M 0.01%
154,500
+38,900
+34% +$893K
SNPS icon
811
Synopsys
SNPS
$77.3B
$5.69M 0.01%
11,236
+4,976
+79% +$2.67M
NIO icon
812
PUT
NIO
NIO
$11.9B
$5.68M 0.01%
851,000
-598,900
-41% -$2.75M
XLI icon
813
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.68M 0.01%
41,908
-100,954
-71% -$12.8M
RSPT icon
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.67M 0.01%
150,325
-46,699
-24% -$1.7M
BKNG icon
815
Booking.com
BKNG
$151B
$5.67M 0.01%
33,625
+30,400
+943% +$4.66M
CMCSA icon
816
Comcast
CMCSA
$88.5B
$5.66M 0.01%
135,500
-96,366
-42% -$3.8M
XOM icon
817
ExxonMobil
XOM
$638B
$5.66M 0.01%
48,249
+19,679
+69% +$2.27M
NVS icon
818
PUT
Novartis
NVS
$291B
$5.64M 0.01%
49,000
+17,100
+54% +$1.94M
EMR icon
819
CALL
Emerson Electric
EMR
$89B
$5.63M 0.01%
51,500
+9,100
+21% +$979K
TNA icon
820
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$5.62M 0.01%
126,702
+108,637
+601% +$4.5M
CAH icon
821
CALL
Cardinal Health
CAH
$54.7B
$5.61M 0.01%
50,800
+3,200
+7% +$335K
CPNG icon
822
Coupang
CPNG
$30.1B
$5.61M 0.01%
228,538
+47,794
+26% +$1.06M
WIX icon
823
CALL
WIX.com
WIX
$2.79B
$5.58M 0.01%
33,400
-10,400
-24% -$1.67M
CLX icon
824
PUT
Clorox
CLX
$12.7B
$5.57M 0.01%
34,200
-27,400
-44% -$4.06M
BRK.B icon
825
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.56M 0.01%
12,087
-35,547
-75% -$15.7M
31 32
33
34 35

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ISL
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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.