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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
LNTH icon
1176
CALL
Lantheus
LNTH
$6.6B
$3.4M 0.01%
31,000
+6,100
+24% +$634K
BKLN icon
1177
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$3.4M 0.01%
161,600
+90,500
+127% +$1.9M
MGM icon
1178
CALL
MGM Resorts International
MGM
$11.6B
$3.39M 0.01%
86,800
+9,400
+12% +$372K
MKC icon
1179
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$3.39M 0.01%
41,200
+3,900
+10% +$304K
IP icon
1180
International Paper
IP
$22.6B
$3.38M 0.01%
69,210
+32,040
+86% +$1.49M
LHX icon
1181
CALL
L3Harris
LHX
$53.1B
$3.38M 0.01%
14,200
-11,900
-46% -$2.75M
TECK icon
1182
PUT
Teck Resources
TECK
$32.4B
$3.37M 0.01%
64,600
+17,400
+37% +$829K
BLK icon
1183
Blackrock
BLK
$174B
$3.37M 0.01%
3,552
+713
+25% +$617K
TNA icon
1184
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$3.37M 0.01%
76,000
-36,300
-32% -$1.5M
SDOW icon
1185
ProShares UltraPro Short Dow 30
SDOW
$133M
$3.37M 0.01%
64,503
+49,826
+339% +$2.99M
VRT icon
1186
Vertiv
VRT
$108B
$3.37M 0.01%
33,857
+18,517
+121% +$1.53M
T icon
1187
PUT
AT&T
T
$157B
$3.37M 0.01%
153,100
-59,900
-28% -$1.19M
NVAX icon
1188
PUT
Novavax
NVAX
$1.26B
$3.36M 0.01%
266,400
-240,400
-47% -$3.1M
FISV
1189
PUT
Fiserv Inc
FISV
$29.1B
$3.36M 0.01%
18,700
+15,900
+568% +$2.62M
AGI icon
1190
Alamos Gold
AGI
$13B
$3.35M 0.01%
168,151
+25,491
+18% +$468K
VTV icon
1191
Vanguard Morningstar Value ETF
VTV
$192B
$3.35M 0.01%
19,200
+10,123
+112% +$1.69M
SRPT icon
1192
Sarepta Therapeutics
SRPT
$1.73B
$3.35M 0.01%
26,830
+1,899
+8% +$263K
CNR
1193
PUT
Core Natural Resources Inc
CNR
$4.14B
$3.35M 0.01%
32,000
+1,700
+6% +$166K
MET icon
1194
MetLife
MET
$62B
$3.35M 0.01%
40,567
+14,495
+56% +$1.08M
JBHT icon
1195
PUT
JB Hunt Transport Services
JBHT
$25.7B
$3.34M 0.01%
19,400
-4,100
-17% -$689K
GLBE icon
1196
CALL
Global E Online
GLBE
$6.99B
$3.33M 0.01%
86,700
+28,800
+50% +$1.01M
FUTU icon
1197
CALL
Futu Holdings
FUTU
$15.5B
$3.33M 0.01%
34,800
+25,300
+266% +$1.61M
DVA icon
1198
PUT
DaVita
DVA
$12.1B
$3.33M 0.01%
20,300
+4,500
+28% +$665K
RPG icon
1199
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$3.33M 0.01%
84,723
-127,429
-60% -$4.73M
CTSH icon
1200
CALL
Cognizant
CTSH
$25.3B
$3.33M 0.01%
43,100
+20,800
+93% +$1.55M
46 47
48
49 50

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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.