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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
GEHC icon
901
PUT
GE HealthCare
GEHC
$31.7B
$5.01M 0.01%
53,379
+700
+1% +$58.8K
PRU icon
902
CALL
Prudential Financial
PRU
$42.9B
$5M 0.01%
41,300
-4,900
-11% -$579K
GIS icon
903
PUT
General Mills
GIS
$19.3B
$5M 0.01%
67,700
-23,200
-26% -$1.61M
VEEV icon
904
CALL
Veeva Systems
VEEV
$34.4B
$4.99M 0.01%
23,800
+11,900
+100% +$2.35M
HPQ icon
905
CALL
HP
HPQ
$26.4B
$4.98M 0.01%
138,800
-91,100
-40% -$3.21M
HIMS icon
906
Hims & Hers Health
HIMS
$7.44B
$4.98M 0.01%
270,111
+183,070
+210% +$3.28M
IWN icon
907
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.97M 0.01%
29,800
-8,300
-22% -$1.35M
BLDR icon
908
CALL
Builders FirstSource
BLDR
$8.11B
$4.96M 0.01%
25,600
-5,000
-16% -$829K
ZS icon
909
Zscaler
ZS
$26.4B
$4.96M 0.01%
29,029
-22,968
-44% -$4.19M
DJT icon
910
PUT
Trump Media & Technology Group
DJT
$2.86B
$4.95M 0.01%
308,300
+191,600
+164% +$4.64M
ENPH icon
911
Enphase Energy
ENPH
$5.52B
$4.94M 0.01%
43,736
-4,335
-9% -$484K
SQQQ icon
912
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$4.93M 0.01%
26,672
-244
-0.9% -$51.5K
CI icon
913
CALL
Cigna
CI
$72.4B
$4.92M 0.01%
14,200
+2,500
+21% +$861K
CLF icon
914
Cleveland-Cliffs
CLF
$7.02B
$4.92M 0.01%
384,984
+208,121
+118% +$2.83M
DVN icon
915
PUT
Devon Energy
DVN
$50.8B
$4.88M 0.01%
124,700
-61,100
-33% -$2.69M
DOW icon
916
CALL
Dow Inc
DOW
$21.9B
$4.87M 0.01%
89,200
-37,000
-29% -$1.95M
IYF icon
917
iShares US Financials ETF
IYF
$4.62B
$4.87M 0.01%
46,849
+32,906
+236% +$3.3M
KMB icon
918
CALL
Kimberly-Clark
KMB
$37B
$4.87M 0.01%
34,200
-10,000
-23% -$1.42M
DUK icon
919
PUT
Duke Energy
DUK
$96.9B
$4.87M 0.01%
42,200
-400
-0.9% -$44.5K
SMCI icon
920
Super Micro Computer
SMCI
$20.5B
$4.84M 0.01%
116,310
-61,120
-34% -$3.72M
BSJO
921
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.84M 0.01%
+213,132
New +$4.84M
EXPE icon
922
CALL
Expedia Group
EXPE
$37.5B
$4.84M 0.01%
32,700
-27,700
-46% -$3.67M
FCX icon
923
Freeport-McMoran
FCX
$96.7B
$4.82M 0.01%
96,458
-150,441
-61% -$6.78M
WSM icon
924
CALL
Williams-Sonoma
WSM
$29.3B
$4.8M 0.01%
31,000
-23,400
-43% -$3.36M
DXJ icon
925
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$4.79M 0.01%
45,200
+39,000
+629% +$4.14M
35 36
37
38 39

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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.