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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
AON icon
1076
PUT
Aon
AON
$75.9B
$3.88M 0.01%
+11,200
New +$3.66M
ADP icon
1077
PUT
Automatic Data Processing
ADP
$107B
$3.87M 0.01%
14,000
-4,400
-24% -$1.15M
CSGP icon
1078
CALL
CoStar Group
CSGP
$12.2B
$3.87M 0.01%
51,300
+3,600
+8% +$273K
M icon
1079
PUT
Macy's
M
$6.83B
$3.85M 0.01%
245,600
+84,500
+52% +$1.37M
GME icon
1080
PUT
GameStop
GME
$8.62B
$3.85M 0.01%
167,900
-60,200
-26% -$1.38M
HAL icon
1081
CALL
Halliburton
HAL
$27B
$3.84M 0.01%
132,300
+77,600
+142% +$2.45M
APTV icon
1082
PUT
Aptiv
APTV
$10.1B
$3.84M 0.01%
53,300
+13,500
+34% +$943K
EBAY icon
1083
PUT
eBay
EBAY
$47.6B
$3.83M 0.01%
58,800
+12,600
+27% +$725K
DECK icon
1084
PUT
Deckers Outdoor
DECK
$13.6B
$3.83M 0.01%
24,000
-26,400
-52% -$4.03M
EPAM icon
1085
PUT
EPAM Systems
EPAM
$5.6B
$3.8M 0.01%
19,100
+2,900
+18% +$581K
SNY icon
1086
PUT
Sanofi
SNY
$103B
$3.8M 0.01%
65,900
+16,100
+32% +$869K
DLTR icon
1087
Dollar Tree
DLTR
$24.9B
$3.8M 0.01%
53,973
+34,293
+174% +$3.13M
GTLB icon
1088
PUT
GitLab
GTLB
$6.16B
$3.79M 0.01%
73,600
+14,400
+24% +$720K
CAR icon
1089
PUT
Avis
CAR
$4.91B
$3.79M 0.01%
43,300
-65,300
-60% -$5.89M
CIEN icon
1090
CALL
Ciena
CIEN
$58.2B
$3.79M 0.01%
61,500
+13,300
+28% +$701K
SPSB icon
1091
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.78M 0.01%
+124,751
New +$3.74M
ITW icon
1092
CALL
Illinois Tool Works
ITW
$83B
$3.77M 0.01%
14,400
+13,300
+1,209% +$3.27M
MDB icon
1093
MongoDB
MDB
$30.6B
$3.77M 0.01%
13,951
-4,312
-24% -$1.12M
BMRN icon
1094
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.77M 0.01%
53,600
-11,700
-18% -$978K
TER icon
1095
CALL
Teradyne
TER
$63.1B
$3.76M 0.01%
28,100
-16,300
-37% -$2.2M
XPEV icon
1096
CALL
XPeng
XPEV
$11.5B
$3.76M 0.01%
308,900
+136,100
+79% +$1.13M
EXAS
1097
CALL
DELISTED
Exact Sciences
EXAS
$3.76M 0.01%
55,200
+11,600
+27% +$655K
ROK icon
1098
CALL
Rockwell Automation
ROK
$49.5B
$3.76M 0.01%
14,000
-1,300
-8% -$345K
DDM icon
1099
ProShares Ultra Dow30
DDM
$547M
$3.75M 0.01%
78,462
+11,160
+17% +$495K
BILI icon
1100
CALL
Bilibili
BILI
$8.05B
$3.75M 0.01%
160,400
+3,000
+2% +$46.5K
42 43
44
45 46

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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.