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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
OKTA icon
826
PUT
Okta
OKTA
$25.7B
$5.55M 0.01%
74,700
-163,400
-69% -$14.3M
THC icon
827
PUT
Tenet Healthcare
THC
$20.4B
$5.52M 0.01%
33,200
+100
+0.3% +$15.1K
P
828
CALL
Everpure Inc
P
$27.9B
$5.52M 0.01%
109,800
-24,000
-18% -$1.36M
STNG icon
829
PUT
Scorpio Tankers
STNG
$3.83B
$5.51M 0.01%
77,300
-30,700
-28% -$2.24M
ENB icon
830
CALL
Enbridge
ENB
$117B
$5.51M 0.01%
135,700
+14,400
+12% +$555K
SJM icon
831
CALL
J.M. Smucker
SJM
$12.7B
$5.51M 0.01%
45,500
-900
-2% -$106K
WM icon
832
CALL
Waste Management
WM
$90B
$5.5M 0.01%
26,500
+7,600
+40% +$1.59M
AMT icon
833
American Tower
AMT
$81.7B
$5.49M 0.01%
23,596
-9,966
-30% -$2.21M
PWRD
834
TCW Transform Systems ETF
PWRD
$1.51B
$5.48M 0.01%
74,140
-146,531
-66% -$10.1M
EWJ icon
835
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
$5.48M 0.01%
76,600
+15,500
+25% +$1.08M
DPZ icon
836
CALL
Domino's
DPZ
$12.2B
$5.46M 0.01%
12,700
-5,400
-30% -$2.35M
BBY icon
837
Best Buy
BBY
$18.2B
$5.46M 0.01%
52,830
-16,849
-24% -$1.52M
MCHP icon
838
CALL
Microchip Technology
MCHP
$43.8B
$5.45M 0.01%
67,900
+25,900
+62% +$2.14M
WING icon
839
CALL
Wingstop
WING
$3.31B
$5.45M 0.01%
13,100
-11,500
-47% -$4.47M
TDG icon
840
TransDigm Group
TDG
$71.3B
$5.44M 0.01%
3,811
+2,675
+235% +$3.48M
ALB icon
841
CALL
Albemarle
ALB
$14.2B
$5.44M 0.01%
57,400
-10,000
-15% -$888K
SLG icon
842
CALL
SL Green Realty
SLG
$3.97B
$5.41M 0.01%
77,700
-30,200
-28% -$1.94M
KR icon
843
PUT
Kroger
KR
$35.4B
$5.4M 0.01%
94,200
+14,200
+18% +$762K
SNAP icon
844
Snap
SNAP
$9.74B
$5.39M 0.01%
503,787
+225,970
+81% +$2.58M
STX icon
845
PUT
Seagate
STX
$192B
$5.39M 0.01%
49,200
-9,100
-16% -$930K
SLB icon
846
PUT
SLB Ltd
SLB
$75.4B
$5.38M 0.01%
128,300
+9,200
+8% +$410K
PATH icon
847
CALL
UiPath
PATH
$7.31B
$5.37M 0.01%
419,800
-9,200
-2% -$113K
BP icon
848
CALL
BP
BP
$109B
$5.36M 0.01%
170,800
+46,600
+38% +$1.58M
OLED icon
849
CALL
Universal Display
OLED
$3.96B
$5.35M 0.01%
25,500
+16,900
+197% +$3.42M
YUM icon
850
CALL
Yum! Brands
YUM
$40.3B
$5.35M 0.01%
38,300
-500
-1% -$66.5K
32 33
34
35 36

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AIP
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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.