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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
MCD icon
76
CALL
McDonald's
MCD
$192B
$65.2M 0.14%
214,000
+55,500
+35% +$15.3M
CRWD icon
77
CALL
CrowdStrike
CRWD
$194B
$64.7M 0.14%
923,200
+169,200
+22% +$12M
INTC icon
78
PUT
Intel
INTC
$455B
$64.7M 0.14%
2,758,600
+466,300
+20% +$11.6M
TQQQ icon
79
CALL
ProShares UltraPro QQQ
TQQQ
$32.9B
$64.4M 0.14%
1,776,200
+442,400
+33% +$15.2M
V icon
80
PUT
Visa
V
$684B
$62.9M 0.14%
228,800
+42,400
+23% +$11.5M
LLY icon
81
CALL
Eli Lilly
LLY
$1.02T
$61.8M 0.13%
69,700
-9,100
-12% -$8.18M
XOM icon
82
CALL
ExxonMobil
XOM
$644B
$60.7M 0.13%
517,824
-29,500
-5% -$3.41M
SBUX icon
83
PUT
Starbucks
SBUX
$120B
$60.7M 0.13%
622,300
+45,100
+8% +$3.87M
NOW icon
84
PUT
ServiceNow
NOW
$115B
$59.7M 0.13%
333,500
-123,500
-27% -$20.3M
ARM icon
85
PUT
Arm
ARM
$256B
$59.1M 0.13%
413,000
-38,100
-8% -$5.41M
FDX icon
86
CALL
FedEx
FDX
$72.7B
$57.1M 0.12%
208,600
+103,100
+98% +$29.9M
XLE icon
87
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$57.1M 0.12%
1,300,000
+120,000
+10% +$5.36M
CRM icon
88
CALL
Salesforce
CRM
$151B
$57M 0.12%
208,300
-69,400
-25% -$17.8M
LULU icon
89
PUT
lululemon athletica
LULU
$13.5B
$56.8M 0.12%
209,400
-1,800
-0.9% -$478K
TSM icon
90
PUT
TSMC
TSM
$2.1T
$56.3M 0.12%
324,400
-83,500
-20% -$14.2M
IBM icon
91
PUT
IBM
IBM
$211B
$55.2M 0.12%
249,800
+5,400
+2% +$1.06M
FSLR icon
92
CALL
First Solar
FSLR
$22.7B
$55M 0.12%
220,600
+33,900
+18% +$7.63M
JPM icon
93
PUT
JPMorgan Chase
JPM
$935B
$54.4M 0.12%
257,900
-18,200
-7% -$3.83M
QCOM icon
94
PUT
Qualcomm
QCOM
$155B
$54.1M 0.12%
318,100
-87,000
-21% -$15.4M
COIN icon
95
CALL
Coinbase
COIN
$38.6B
$53.2M 0.12%
298,800
+16,900
+6% +$3.39M
UNH icon
96
PUT
UnitedHealth
UNH
$376B
$53.1M 0.12%
90,800
-25,900
-22% -$14.6M
NKE icon
97
Nike
NKE
$61.9B
$52.8M 0.11%
597,737
+167,124
+39% +$13.1M
DIS icon
98
PUT
Walt Disney
DIS
$167B
$52.5M 0.11%
545,800
+57,300
+12% +$5.27M
PYPL icon
99
PUT
PayPal
PYPL
$48.9B
$51.7M 0.11%
662,200
+3,400
+0.5% +$227K
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$50.5M 0.11%
892,700
+82,000
+10% +$4.5M
2 3
4
5 6

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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.