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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
BG icon
976
CALL
Bunge Global
BG
$20.5B
$4.38M 0.01%
45,300
+600
+1% +$61.4K
PM icon
977
Philip Morris
PM
$291B
$4.38M 0.01%
36,053
-11,734
-25% -$1.36M
FLG
978
PUT
Flagstar Bank National Association
FLG
$5.95B
$4.38M 0.01%
389,594
-40,373
-9% -$429K
SO icon
979
PUT
Southern Company
SO
$107B
$4.36M 0.01%
48,400
-7,400
-13% -$632K
DINO icon
980
CALL
HF Sinclair
DINO
$15.7B
$4.36M 0.01%
97,900
+77,300
+375% +$3.69M
LYFT icon
981
PUT
Lyft
LYFT
$6.35B
$4.36M 0.01%
341,800
-176,500
-34% -$2.11M
SAP icon
982
CALL
SAP
SAP
$226B
$4.35M 0.01%
19,000
+7,200
+61% +$1.53M
PATH icon
983
PUT
UiPath
PATH
$7.31B
$4.33M 0.01%
338,500
-27,500
-8% -$337K
TTE icon
984
CALL
TotalEnergies
TTE
$189B
$4.32M 0.01%
66,800
+20,300
+44% +$1.38M
CNQ icon
985
CALL
Canadian Natural Resources
CNQ
$96.3B
$4.31M 0.01%
129,800
-8,700
-6% -$303K
MTCH icon
986
Match Group
MTCH
$9.62B
$4.31M 0.01%
113,912
+43,611
+62% +$1.53M
NICE icon
987
Nice
NICE
$6.05B
$4.31M 0.01%
24,803
+20,361
+458% +$3.5M
FLJP icon
988
Franklin FTSE Japan ETF
FLJP
$3.99B
$4.3M 0.01%
141,479
-187,298
-57% -$5.51M
XLB icon
989
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.29M 0.01%
89,000
+13,200
+17% +$602K
HLT icon
990
CALL
Hilton Worldwide
HLT
$70.2B
$4.29M 0.01%
18,600
+6,900
+59% +$1.49M
MNDY icon
991
PUT
monday.com
MNDY
$3.97B
$4.28M 0.01%
15,400
-3,400
-18% -$842K
KEY icon
992
CALL
KeyCorp
KEY
$24.8B
$4.27M 0.01%
254,900
-48,500
-16% -$769K
PLTR icon
993
Palantir
PLTR
$390B
$4.27M 0.01%
114,665
-126,003
-52% -$3.87M
KLAC icon
994
CALL
KLA
KLAC
$255B
$4.26M 0.01%
55,000
-71,000
-56% -$5.57M
EWG icon
995
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$4.26M 0.01%
125,800
+102,500
+440% +$3.24M
EEM icon
996
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.26M 0.01%
92,818
+47,917
+107% +$2.07M
STT icon
997
PUT
State Street
STT
$50.9B
$4.26M 0.01%
48,100
-2,100
-4% -$173K
QQH icon
998
HCM Defender 100 Index ETF
QQH
$763M
$4.25M 0.01%
67,459
+44,430
+193% +$2.7M
ILMN icon
999
PUT
Illumina
ILMN
$30.7B
$4.25M 0.01%
32,600
-4,000
-11% -$493K
KMX icon
1000
CALL
CarMax
KMX
$8.16B
$4.25M 0.01%
54,900
-35,300
-39% -$2.79M
38 39
40
41 42

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.