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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
JNPR
1201
DELISTED
Juniper Networks
JNPR
$3.32M 0.01%
85,099
+40,346
+90% +$1.54M
BTI icon
1202
CALL
British American Tobacco
BTI
$128B
$3.31M 0.01%
90,600
+2,700
+3% +$96.5K
TZA icon
1203
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$3.31M 0.01%
24,570
+21,431
+683% +$3.31M
MTB icon
1204
PUT
M&T Bank
MTB
$36.5B
$3.31M 0.01%
18,600
-2,500
-12% -$415K
MPLX icon
1205
PUT
MPLX
MPLX
$60.2B
$3.31M 0.01%
74,400
+2,000
+3% +$85.5K
MDY icon
1206
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.3M 0.01%
5,800
-1,000
-15% -$551K
GAP
1207
PUT
The Gap Inc
GAP
$7.4B
$3.3M 0.01%
149,500
-127,800
-46% -$2.84M
APH icon
1208
Amphenol
APH
$212B
$3.27M 0.01%
50,221
-25,396
-34% -$1.65M
RGLD icon
1209
CALL
Royal Gold
RGLD
$18.3B
$3.27M 0.01%
23,300
-12,200
-34% -$1.67M
DOCN icon
1210
CALL
DigitalOcean
DOCN
$14.6B
$3.26M 0.01%
80,800
+17,100
+27% +$610K
FTNT icon
1211
Fortinet
FTNT
$120B
$3.26M 0.01%
41,984
-6,740
-14% -$460K
ULST icon
1212
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.25M 0.01%
79,732
+72,380
+984% +$2.94M
RIOT icon
1213
Riot Platforms
RIOT
$8.13B
$3.25M 0.01%
438,066
+135,238
+45% +$1.17M
FAST icon
1214
PUT
Fastenal
FAST
$57.4B
$3.25M 0.01%
91,000
-110,000
-55% -$3.72M
UNH icon
1215
UnitedHealth
UNH
$375B
$3.25M 0.01%
5,551
-20,896
-79% -$11.8M
SOFI icon
1216
CALL
SoFi Technologies
SOFI
$23.5B
$3.24M 0.01%
412,100
-199,300
-33% -$1.45M
LGH icon
1217
HCM Defender 500 Index ETF
LGH
$598M
$3.24M 0.01%
63,728
+53,187
+505% +$2.62M
GTLB icon
1218
CALL
GitLab
GTLB
$6.11B
$3.23M 0.01%
62,700
-700
-1% -$35K
XOP icon
1219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.23M 0.01%
24,536
-22,721
-48% -$3.14M
GAP
1220
CALL
The Gap Inc
GAP
$7.4B
$3.22M 0.01%
146,200
-78,900
-35% -$1.75M
GWW icon
1221
PUT
W.W. Grainger
GWW
$60.7B
$3.22M 0.01%
3,100
-4,700
-60% -$4.55M
EXC icon
1222
CALL
Exelon
EXC
$47.1B
$3.22M 0.01%
79,400
+13,300
+20% +$500K
CLF icon
1223
CALL
Cleveland-Cliffs
CLF
$7.22B
$3.22M 0.01%
252,000
-4,700
-2% -$63.8K
AEM icon
1224
CALL
Agnico Eagle Mines
AEM
$83.8B
$3.19M 0.01%
39,600
+11,276
+40% +$873K
DBX icon
1225
PUT
Dropbox
DBX
$8.17B
$3.19M 0.01%
125,400
+35,200
+39% +$828K
47 48
49
50 51

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AIP
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AF
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SAI
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MSDF
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WG
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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.