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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
DD icon
1126
PUT
DuPont de Nemours
DD
$19.3B
$3.63M 0.01%
32,424
-30,194
-48% -$3.08M
TECK icon
1127
Teck Resources
TECK
$31.8B
$3.62M 0.01%
69,261
+7,909
+13% +$377K
CNR
1128
CALL
Core Natural Resources Inc
CNR
$4.09B
$3.61M 0.01%
34,500
+7,500
+28% +$730K
IAU icon
1129
PUT
iShares Gold Trust
IAU
$63.3B
$3.6M 0.01%
72,400
-10,100
-12% -$473K
MDY icon
1130
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.59M 0.01%
6,300
+4,400
+232% +$2.42M
KBE icon
1131
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.59M 0.01%
67,800
+9,100
+16% +$466K
PINS icon
1132
Pinterest
PINS
$14.3B
$3.58M 0.01%
110,700
-148,514
-57% -$5.05M
STNG icon
1133
Scorpio Tankers
STNG
$3.83B
$3.58M 0.01%
50,181
-40,120
-44% -$2.93M
KMB icon
1134
PUT
Kimberly-Clark
KMB
$37B
$3.57M 0.01%
25,100
-6,500
-21% -$922K
LRCX icon
1135
Lam Research
LRCX
$398B
$3.56M 0.01%
43,650
-39,490
-47% -$3.43M
SEDG icon
1136
CALL
SolarEdge
SEDG
$2.97B
$3.56M 0.01%
155,400
+25,200
+19% +$613K
GEV icon
1137
CALL
GE Vernova
GEV
$271B
$3.56M 0.01%
13,950
-2,625
-16% -$504K
DE icon
1138
Deere & Co
DE
$167B
$3.56M 0.01%
8,521
+2,637
+45% +$994K
FIVE icon
1139
CALL
Five Below
FIVE
$12.3B
$3.55M 0.01%
40,200
+19,300
+92% +$1.63M
DFS
1140
DELISTED
Discover Financial Services
DFS
$3.55M 0.01%
25,301
-3,039
-11% -$409K
EXAS
1141
PUT
DELISTED
Exact Sciences
EXAS
$3.55M 0.01%
52,100
+10,900
+26% +$615K
DOV icon
1142
PUT
Dover
DOV
$28.3B
$3.55M 0.01%
18,500
+2,600
+16% +$474K
STWD icon
1143
CALL
Starwood Property Trust
STWD
$6.03B
$3.55M 0.01%
174,000
+7,500
+5% +$150K
PEP icon
1144
PepsiCo
PEP
$190B
$3.55M 0.01%
20,853
-8,722
-29% -$1.5M
WDS icon
1145
Woodside Energy
WDS
$42.6B
$3.53M 0.01%
204,915
+184,810
+919% +$3.28M
S icon
1146
CALL
SentinelOne
S
$7.19B
$3.53M 0.01%
147,500
+7,000
+5% +$158K
UHS icon
1147
CALL
Universal Health Services
UHS
$10.2B
$3.53M 0.01%
15,400
+9,200
+148% +$1.98M
MGMT icon
1148
Ballast Small/Mid Cap ETF
MGMT
$179M
$3.53M 0.01%
+91,559
New +$3.4M
D icon
1149
PUT
Dominion Energy
D
$60.9B
$3.53M 0.01%
61,000
-1,500
-2% -$82K
BALL icon
1150
PUT
Ball Corp
BALL
$17B
$3.52M 0.01%
51,900
-5,700
-10% -$362K
44 45
46
47 48

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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.