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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
XLRE icon
876
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.16M 0.01%
115,600
-7,500
-6% -$316K
CBOE icon
877
PUT
Cboe Global Markets
CBOE
$30.1B
$5.16M 0.01%
25,200
+21,400
+563% +$4.2M
LMT icon
878
Lockheed Martin
LMT
$136B
$5.15M 0.01%
8,803
+7,941
+921% +$4.26M
DG icon
879
Dollar General
DG
$28.1B
$5.13M 0.01%
60,712
+36,715
+153% +$4.02M
TMF icon
880
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$5.13M 0.01%
88,790
-45,700
-34% -$2.56M
MSTR icon
881
Strategy Inc
MSTR
$35.7B
$5.13M 0.01%
30,400
-17,720
-37% -$2.53M
IOT icon
882
CALL
Samsara
IOT
$22.5B
$5.12M 0.01%
106,400
+25,500
+32% +$1.03M
TROW icon
883
CALL
T. Rowe Price
TROW
$24.7B
$5.12M 0.01%
47,000
-6,700
-12% -$736K
TTWO icon
884
CALL
Take-Two Interactive
TTWO
$44.9B
$5.12M 0.01%
33,300
-4,400
-12% -$668K
RIOT icon
885
PUT
Riot Platforms
RIOT
$8.15B
$5.11M 0.01%
689,000
-103,400
-13% -$895K
RKLB icon
886
Rocket Lab Corp
RKLB
$46.5B
$5.1M 0.01%
523,840
+280,647
+115% +$1.7M
PLD icon
887
PUT
Prologis
PLD
$130B
$5.08M 0.01%
40,200
-36,600
-48% -$4.54M
BP icon
888
BP
BP
$109B
$5.07M 0.01%
+161,518
New +$5.46M
NSC icon
889
CALL
Norfolk Southern
NSC
$76.7B
$5.07M 0.01%
20,400
+10,400
+104% +$2.49M
CHWY icon
890
Chewy
CHWY
$9.87B
$5.07M 0.01%
172,974
-13,558
-7% -$362K
NU icon
891
CALL
Nu Holdings
NU
$69.2B
$5.06M 0.01%
371,000
+103,500
+39% +$1.39M
ALGN icon
892
CALL
Align Technology
ALGN
$12.4B
$5.06M 0.01%
19,900
-2,800
-12% -$661K
ON icon
893
PUT
ON Semiconductor
ON
$31.4B
$5.06M 0.01%
69,700
-15,000
-18% -$1.09M
EL icon
894
Estee Lauder
EL
$31.5B
$5.06M 0.01%
50,750
-38,469
-43% -$3.65M
TCOM icon
895
CALL
Trip.com Group
TCOM
$29.5B
$5.06M 0.01%
85,100
+21,600
+34% +$999K
DRI icon
896
PUT
Darden Restaurants
DRI
$23.4B
$5.04M 0.01%
30,700
+12,400
+68% +$1.88M
TTWO icon
897
PUT
Take-Two Interactive
TTWO
$44.9B
$5.03M 0.01%
32,700
+4,400
+16% +$668K
CYBR
898
CALL
DELISTED
CyberArk
CYBR
$5.02M 0.01%
17,200
-30,700
-64% -$8.31M
RSP icon
899
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.01M 0.01%
27,979
+16,918
+153% +$2.89M
AZO icon
900
AutoZone
AZO
$49.4B
$5.01M 0.01%
1,591
+1,508
+1,817% +$4.63M
34 35
36
37 38

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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.