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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
XHB icon
1001
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$4.25M 0.01%
34,100
+9,100
+36% +$1.03M
NMM icon
1002
CALL
Navios Maritime Partners
NMM
$2.22B
$4.25M 0.01%
67,800
+40,500
+148% +$2.08M
PH icon
1003
PUT
Parker-Hannifin
PH
$126B
$4.23M 0.01%
6,700
+2,700
+68% +$1.53M
ETSY icon
1004
Etsy
ETSY
$8.1B
$4.22M 0.01%
76,034
+21,736
+40% +$1.23M
CPNG icon
1005
CALL
Coupang
CPNG
$29.6B
$4.22M 0.01%
171,800
-54,600
-24% -$1.21M
RIVN icon
1006
CALL
Rivian
RIVN
$22.5B
$4.21M 0.01%
375,100
-404,800
-52% -$5.82M
AEP icon
1007
PUT
American Electric Power
AEP
$68.5B
$4.21M 0.01%
41,000
-19,800
-33% -$1.93M
BURL icon
1008
PUT
Burlington
BURL
$23.2B
$4.19M 0.01%
15,900
-21,000
-57% -$5.43M
HPE icon
1009
PUT
Hewlett Packard
HPE
$71.1B
$4.17M 0.01%
203,900
-52,000
-20% -$994K
KR icon
1010
CALL
Kroger
KR
$34.8B
$4.17M 0.01%
72,800
-12,300
-14% -$660K
FLNA
1011
CALL
Filana Therapeutics
FLNA
$47.1M
$4.17M 0.01%
141,700
+81,600
+136% +$1.88M
CSCO icon
1012
Cisco
CSCO
$483B
$4.17M 0.01%
78,334
+30,751
+65% +$1.5M
RIG icon
1013
Transocean
RIG
$5.69B
$4.17M 0.01%
980,397
+119,293
+14% +$588K
VTI icon
1014
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.16M 0.01%
14,700
+2,500
+20% +$682K
PHM icon
1015
PUT
Pultegroup
PHM
$25.4B
$4.16M 0.01%
29,000
-100
-0.3% -$12.7K
RH icon
1016
RH
RH
$3.73B
$4.15M 0.01%
12,404
-9,064
-42% -$2.5M
TJX icon
1017
TJX Companies
TJX
$176B
$4.14M 0.01%
35,225
+24,730
+236% +$2.84M
UUP icon
1018
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$4.12M 0.01%
146,100
+85,700
+142% +$2.44M
FITB
1019
CALL
Fifth Third Bancorp
FITB
$52.5B
$4.12M 0.01%
96,100
+12,000
+14% +$488K
SCHZ icon
1020
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.1M 0.01%
+172,502
New +$4.04M
ASML icon
1021
ASML
ASML
$653B
$4.09M 0.01%
4,903
+3,328
+211% +$2.98M
MOS icon
1022
PUT
The Mosaic Company
MOS
$7.5B
$4.08M 0.01%
152,400
+5,900
+4% +$162K
MCHP icon
1023
PUT
Microchip Technology
MCHP
$42.8B
$4.08M 0.01%
50,800
+16,200
+47% +$1.34M
VLO icon
1024
Valero Energy
VLO
$87.6B
$4.08M 0.01%
30,191
+2,155
+8% +$313K
MPT
1025
PUT
Medical Properties Trust
MPT
$2.75B
$4.07M 0.01%
695,900
+172,700
+33% +$851K
39 40
41
42 43

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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.