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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
NUE icon
1101
PUT
Nucor
NUE
$62.4B
$3.74M 0.01%
24,900
-17,300
-41% -$2.6M
EQT icon
1102
EQT Corp
EQT
$33B
$3.74M 0.01%
102,026
+85,708
+525% +$2.92M
MGNI icon
1103
CALL
Magnite
MGNI
$2.99B
$3.74M 0.01%
269,900
-68,800
-20% -$937K
CNI icon
1104
PUT
Canadian National Railway
CNI
$77B
$3.74M 0.01%
31,900
-2,600
-8% -$303K
GSK icon
1105
CALL
GSK
GSK
$103B
$3.73M 0.01%
91,300
+10,700
+13% +$438K
VFC icon
1106
CALL
VF Corp
VFC
$5.99B
$3.72M 0.01%
186,700
+33,300
+22% +$557K
DPST icon
1107
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$3.72M 0.01%
37,400
+2,200
+6% +$207K
HRB icon
1108
PUT
H&R Block
HRB
$5.84B
$3.72M 0.01%
58,500
+25,200
+76% +$1.5M
GDXJ icon
1109
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.71M 0.01%
76,100
-81,100
-52% -$3.73M
TT icon
1110
Trane Technologies
TT
$104B
$3.71M 0.01%
9,549
+7,463
+358% +$2.59M
KOLD icon
1111
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$3.71M 0.01%
67,100
-21,200
-24% -$1.44M
AIG icon
1112
American International
AIG
$42.1B
$3.7M 0.01%
50,576
-21,781
-30% -$1.62M
ENVX icon
1113
CALL
Enovix
ENVX
$960M
$3.7M 0.01%
453,029
-286,857
-39% -$2.98M
LBTYA icon
1114
Liberty Global Class A
LBTYA
$3.72B
$3.7M 0.01%
175,341
+67,227
+62% +$1.3M
P
1115
PUT
Everpure Inc
P
$27.9B
$3.69M 0.01%
73,500
-15,600
-18% -$882K
WBD icon
1116
PUT
Warner Bros
WBD
$64.7B
$3.69M 0.01%
447,100
-322,500
-42% -$2.52M
AAP icon
1117
CALL
Advance Auto Parts
AAP
$3.55B
$3.68M 0.01%
94,400
+63,500
+206% +$3.37M
AVB icon
1118
PUT
AvalonBay Communities
AVB
$27B
$3.67M 0.01%
16,300
-5,100
-24% -$1.1M
WBA
1119
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.01%
409,293
-7,611
-2% -$78.3K
SPR
1120
CALL
DELISTED
Spirit AeroSystems
SPR
$3.66M 0.01%
112,600
-93,200
-45% -$3.19M
FMC icon
1121
PUT
FMC
FMC
$1.32B
$3.66M 0.01%
55,500
+17,400
+46% +$1.07M
SPOT icon
1122
Spotify
SPOT
$98.3B
$3.65M 0.01%
9,916
-18,343
-65% -$6.1M
TOL icon
1123
PUT
Toll Brothers
TOL
$14.3B
$3.65M 0.01%
23,600
-300
-1% -$40.7K
J icon
1124
CALL
Jacobs Solutions
J
$16.8B
$3.64M 0.01%
28,078
+6,196
+28% +$747K
TRV icon
1125
CALL
Travelers Companies
TRV
$78.7B
$3.63M 0.01%
15,500
-4,100
-21% -$904K
43 44
45
46 47

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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.