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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
BIIB icon
1026
PUT
Biogen
BIIB
$30.8B
$4.07M 0.01%
21,000
+2,700
+15% +$565K
KMI icon
1027
CALL
Kinder Morgan
KMI
$69.9B
$4.07M 0.01%
184,200
-130,100
-41% -$2.74M
PLAY icon
1028
PUT
Dave & Buster's
PLAY
$369M
$4.07M 0.01%
119,500
+98,100
+458% +$3.34M
WBA
1029
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.01%
454,000
+25,100
+6% +$258K
ET icon
1030
CALL
Energy Transfer Partners
ET
$70B
$4.07M 0.01%
253,300
-150,000
-37% -$2.41M
XPO icon
1031
CALL
XPO
XPO
$23.8B
$4.06M 0.01%
37,800
+7,300
+24% +$817K
VNQ icon
1032
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$4.06M 0.01%
41,700
+900
+2% +$82.9K
APP icon
1033
PUT
Applovin
APP
$141B
$4.06M 0.01%
31,100
-22,200
-42% -$2.03M
BNY
1034
CALL
Bank of New York Mellon
BNY
$106B
$4.05M 0.01%
56,400
+33,200
+143% +$2.18M
GFI icon
1035
Gold Fields
GFI
$30.5B
$4.05M 0.01%
+263,857
New +$4.08M
ILMN icon
1036
CALL
Illumina
ILMN
$30.7B
$4.04M 0.01%
31,000
-4,700
-13% -$580K
SYY icon
1037
CALL
Sysco
SYY
$39.6B
$4.03M 0.01%
51,600
+35,000
+211% +$2.63M
IWB icon
1038
iShares Russell 1000 ETF
IWB
$49.9B
$4.02M 0.01%
12,795
-33,383
-72% -$10.1M
CTSH icon
1039
PUT
Cognizant
CTSH
$25.3B
$4.01M 0.01%
52,000
+32,400
+165% +$2.41M
ODFL icon
1040
CALL
Old Dominion Freight Line
ODFL
$45.6B
$4.01M 0.01%
20,200
-5,300
-21% -$1.03M
NCLH icon
1041
PUT
Norwegian Cruise Line
NCLH
$9.22B
$4.01M 0.01%
195,500
-93,500
-32% -$1.7M
IYR icon
1042
iShares US Real Estate ETF
IYR
$4.67B
$4.01M 0.01%
39,334
-171,241
-81% -$16.5M
CSCO icon
1043
PUT
Cisco
CSCO
$480B
$4M 0.01%
75,200
-22,600
-23% -$1.1M
SNAV icon
1044
Mohr Sector Nav ETF
SNAV
$30.1M
$3.99M 0.01%
128,645
+107,513
+509% +$3.21M
HAS icon
1045
PUT
Hasbro
HAS
$12.9B
$3.98M 0.01%
55,100
+27,600
+100% +$1.79M
VMC icon
1046
CALL
Vulcan Materials
VMC
$36.9B
$3.98M 0.01%
15,900
+11,000
+224% +$2.73M
CSX icon
1047
CALL
CSX Corp
CSX
$94.5B
$3.98M 0.01%
115,200
+39,400
+52% +$1.34M
STX icon
1048
Seagate
STX
$192B
$3.98M 0.01%
36,313
+13,739
+61% +$1.4M
WGO icon
1049
PUT
Winnebago Industries
WGO
$901M
$3.97M 0.01%
68,400
+37,500
+121% +$2.15M
EW icon
1050
CALL
Edwards Lifesciences
EW
$51.6B
$3.97M 0.01%
60,200
+22,100
+58% +$1.61M
40 41
42
43 44

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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.