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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
DAL icon
1151
Delta Air Lines
DAL
$61.8B
$3.52M 0.01%
+69,383
New +$3.02M
CLSK icon
1152
PUT
CleanSpark
CLSK
$3.52B
$3.51M 0.01%
376,100
-131,200
-26% -$1.67M
DOCS icon
1153
PUT
Doximity
DOCS
$3.94B
$3.51M 0.01%
80,600
+25,900
+47% +$864K
SCHR
1154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.51M 0.01%
138,702
+99,254
+252% +$2.48M
ADM icon
1155
CALL
Archer Daniels Midland
ADM
$37.8B
$3.51M 0.01%
58,700
-27,200
-32% -$1.66M
TOST icon
1156
PUT
Toast
TOST
$20.1B
$3.5M 0.01%
123,800
-51,400
-29% -$1.3M
AON icon
1157
CALL
Aon
AON
$76.2B
$3.49M 0.01%
10,100
+7,700
+321% +$2.52M
DJT icon
1158
CALL
Trump Media & Technology Group
DJT
$2.83B
$3.49M 0.01%
217,100
+144,600
+199% +$3.51M
FIS icon
1159
PUT
Fidelity National Information Services
FIS
$22.2B
$3.48M 0.01%
41,600
-7,000
-14% -$553K
FLNA
1160
PUT
Filana Therapeutics
FLNA
$46.7M
$3.47M 0.01%
117,800
+85,700
+267% +$1.97M
CHRW icon
1161
PUT
C.H. Robinson
CHRW
$18B
$3.47M 0.01%
31,400
-11,100
-26% -$1.08M
LYV icon
1162
PUT
Live Nation Entertainment
LYV
$42.8B
$3.46M 0.01%
31,600
+17,200
+119% +$1.66M
APA icon
1163
APA Corp
APA
$12.4B
$3.45M 0.01%
141,235
+71,610
+103% +$2.01M
UL icon
1164
CALL
Unilever
UL
$139B
$3.45M 0.01%
47,200
+16,978
+56% +$1.17M
WCC
1165
PUT
WESCO International
WCC
$18.3B
$3.44M 0.01%
20,500
-7,900
-28% -$1.28M
FNV icon
1166
CALL
Franco-Nevada
FNV
$43.8B
$3.44M 0.01%
27,700
-5,000
-15% -$619K
IOT icon
1167
PUT
Samsara
IOT
$22.5B
$3.44M 0.01%
71,500
+8,900
+14% +$361K
IBB icon
1168
CALL
iShares Biotechnology ETF
IBB
$9.47B
$3.44M 0.01%
23,600
+5,500
+30% +$796K
SHW icon
1169
CALL
Sherwin-Williams
SHW
$88.9B
$3.44M 0.01%
9,000
+900
+11% +$314K
WDC icon
1170
Western Digital
WDC
$189B
$3.43M 0.01%
66,452
+30,366
+84% +$1.53M
LUMN icon
1171
CALL
Lumen
LUMN
$6.34B
$3.42M 0.01%
481,600
+408,200
+556% +$1.74M
XPO icon
1172
PUT
XPO
XPO
$23.5B
$3.42M 0.01%
31,800
+7,400
+30% +$828K
CAVA icon
1173
PUT
CAVA Group
CAVA
$7.79B
$3.42M 0.01%
27,600
+7,300
+36% +$742K
CPRI icon
1174
PUT
Capri Holdings
CPRI
$1.81B
$3.4M 0.01%
80,200
+73,300
+1,062% +$2.57M
AXON
1175
Axon Enterprise
AXON
$48.8B
$3.4M 0.01%
8,516
+1,186
+16% +$409K
45 46
47
48 49

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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.