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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
X
926
CALL
DELISTED
US Steel
X
$4.77M 0.01%
134,900
+72,300
+115% +$2.75M
FEZ icon
927
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.75M 0.01%
89,200
+9,500
+12% +$484K
TJX icon
928
PUT
TJX Companies
TJX
$174B
$4.73M 0.01%
40,200
+300
+0.8% +$34.4K
WBD icon
929
Warner Bros
WBD
$64.7B
$4.72M 0.01%
572,371
+56,599
+11% +$442K
ESTC icon
930
CALL
Elastic
ESTC
$7.39B
$4.72M 0.01%
61,500
+32,700
+114% +$3.22M
STLD icon
931
CALL
Steel Dynamics
STLD
$38B
$4.72M 0.01%
37,400
-14,100
-27% -$1.71M
IBKR icon
932
CALL
Interactive Brokers
IBKR
$39.5B
$4.7M 0.01%
134,800
+24,000
+22% +$743K
NTAP icon
933
CALL
NetApp
NTAP
$37.4B
$4.69M 0.01%
38,000
-3,800
-9% -$474K
EW icon
934
PUT
Edwards Lifesciences
EW
$51.6B
$4.69M 0.01%
71,100
+62,000
+681% +$4.5M
BILI icon
935
Bilibili
BILI
$7.95B
$4.68M 0.01%
200,367
+55,113
+38% +$855K
RDFN
936
CALL
DELISTED
Redfin
RDFN
$4.68M 0.01%
373,300
+235,500
+171% +$2.16M
COF icon
937
Capital One
COF
$136B
$4.67M 0.01%
31,209
+24,992
+402% +$3.56M
WYNN icon
938
Wynn Resorts
WYNN
$10.1B
$4.67M 0.01%
48,728
+15,677
+47% +$1.26M
SCHD icon
939
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$4.66M 0.01%
165,300
+69,300
+72% +$1.89M
FNV icon
940
PUT
Franco-Nevada
FNV
$42.2B
$4.65M 0.01%
37,400
+19,000
+103% +$2.35M
TEAM icon
941
CALL
Atlassian
TEAM
$28B
$4.62M 0.01%
29,100
-31,400
-52% -$5.16M
TTE icon
942
PUT
TotalEnergies
TTE
$189B
$4.62M 0.01%
71,500
+23,400
+49% +$1.59M
REGN icon
943
Regeneron Pharmaceuticals
REGN
$78.3B
$4.62M 0.01%
4,394
-3,345
-43% -$3.72M
MPT
944
CALL
Medical Properties Trust
MPT
$2.78B
$4.62M 0.01%
789,100
+115,600
+17% +$570K
ONON icon
945
PUT
On Holding
ONON
$12.5B
$4.61M 0.01%
92,000
-107,800
-54% -$4.62M
BNTX icon
946
PUT
BioNTech
BNTX
$23.1B
$4.61M 0.01%
38,800
-6,900
-15% -$634K
ABBV icon
947
AbbVie
ABBV
$431B
$4.61M 0.01%
23,322
+14,143
+154% +$2.64M
PENN icon
948
CALL
PENN Entertainment
PENN
$2.68B
$4.59M 0.01%
243,200
+5,500
+2% +$105K
YUMC icon
949
PUT
Yum China
YUMC
$16.4B
$4.57M 0.01%
101,600
+26,000
+34% +$865K
AKAM icon
950
CALL
Akamai
AKAM
$17.9B
$4.56M 0.01%
45,200
-12,700
-22% -$1.24M
36 37
38
39 40

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.