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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
AMAT icon
851
Applied Materials
AMAT
$434B
$5.33M 0.01%
26,389
+6,218
+31% +$1.28M
DUOL icon
852
CALL
Duolingo
DUOL
$6.42B
$5.33M 0.01%
18,900
+9,200
+95% +$1.89M
ALLY icon
853
CALL
Ally Financial
ALLY
$13.7B
$5.33M 0.01%
149,700
+34,700
+30% +$1.39M
ADSK icon
854
PUT
Autodesk
ADSK
$50.1B
$5.32M 0.01%
19,300
-41,600
-68% -$10.5M
KKR icon
855
CALL
KKR & Co
KKR
$97.2B
$5.31M 0.01%
40,700
-7,000
-15% -$828K
CNQ icon
856
PUT
Canadian Natural Resources
CNQ
$96.3B
$5.3M 0.01%
159,600
-6,200
-4% -$216K
LUV icon
857
CALL
Southwest Airlines
LUV
$23.8B
$5.29M 0.01%
178,600
+55,300
+45% +$1.53M
IJR icon
858
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.29M 0.01%
45,200
+25,200
+126% +$2.85M
HCA icon
859
PUT
HCA Healthcare
HCA
$86.8B
$5.28M 0.01%
13,000
-100
-0.8% -$36.6K
TGTX icon
860
TG Therapeutics
TGTX
$7.46B
$5.26M 0.01%
224,875
-26,910
-11% -$588K
VRTX icon
861
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.26M 0.01%
11,300
-3,100
-22% -$1.49M
CG icon
862
CALL
Carlyle Group
CG
$18.2B
$5.25M 0.01%
121,900
+40,600
+50% +$1.7M
OIH icon
863
VanEck Oil Services ETF
OIH
$1.94B
$5.24M 0.01%
18,487
+7,151
+63% +$2.16M
SWK icon
864
PUT
Stanley Black & Decker
SWK
$15.5B
$5.24M 0.01%
47,600
-7,400
-13% -$710K
ET icon
865
PUT
Energy Transfer Partners
ET
$70B
$5.22M 0.01%
325,400
-25,200
-7% -$405K
CPRI icon
866
CALL
Capri Holdings
CPRI
$1.9B
$5.22M 0.01%
123,000
+93,300
+314% +$3.27M
KKR icon
867
PUT
KKR & Co
KKR
$97.2B
$5.21M 0.01%
39,900
-5,200
-12% -$615K
IWF icon
868
iShares Russell 1000 Growth ETF
IWF
$127B
$5.21M 0.01%
55,492
+43,504
+363% +$3.94M
ITB icon
869
PUT
iShares US Home Construction ETF
ITB
$2.31B
$5.2M 0.01%
40,900
-26,900
-40% -$3.12M
HAS icon
870
CALL
Hasbro
HAS
$12.9B
$5.19M 0.01%
71,800
+1,200
+2% +$77.9K
CHTR icon
871
PUT
Charter Communications
CHTR
$18.3B
$5.19M 0.01%
16,000
-17,700
-53% -$5.95M
TSCO icon
872
PUT
Tractor Supply
TSCO
$17.4B
$5.18M 0.01%
89,000
-71,500
-45% -$3.84M
WELL icon
873
CALL
Welltower
WELL
$167B
$5.17M 0.01%
40,400
+36,500
+936% +$4.26M
KR icon
874
Kroger
KR
$35.4B
$5.17M 0.01%
90,141
+26,868
+42% +$1.44M
WDAY icon
875
Workday
WDAY
$42.3B
$5.16M 0.01%
+21,130
New +$4.99M
33 34
35
36 37

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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.