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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
LABU icon
1226
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$543M
$3.19M 0.01%
24,770
-26,600
-52% -$3.47M
BILZ icon
1227
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.18M 0.01%
+31,452
New +$3.18M
JCI icon
1228
CALL
Johnson Controls International
JCI
$93.6B
$3.18M 0.01%
41,000
+800
+2% +$56.1K
PAGP icon
1229
CALL
Plains GP Holdings
PAGP
$4.98B
$3.18M 0.01%
172,000
-7,300
-4% -$139K
TMO icon
1230
Thermo Fisher Scientific
TMO
$213B
$3.18M 0.01%
5,142
+2,953
+135% +$1.75M
SPXL icon
1231
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$3.18M 0.01%
19,400
+3,100
+19% +$463K
ROST icon
1232
PUT
Ross Stores
ROST
$81.1B
$3.18M 0.01%
21,100
-4,900
-19% -$723K
RSP icon
1233
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.17M 0.01%
17,700
-1,400
-7% -$239K
PAYX icon
1234
PUT
Paychex
PAYX
$42B
$3.17M 0.01%
23,600
+8,200
+53% +$1.04M
UEC icon
1235
CALL
Uranium Energy
UEC
$5.28B
$3.17M 0.01%
509,700
+293,300
+136% +$1.59M
ALLY icon
1236
PUT
Ally Financial
ALLY
$13.6B
$3.16M 0.01%
88,700
+37,500
+73% +$1.5M
IQV icon
1237
CALL
IQVIA
IQV
$39B
$3.15M 0.01%
13,300
+6,500
+96% +$1.53M
MBLY icon
1238
CALL
Mobileye
MBLY
$2.14B
$3.15M 0.01%
229,900
+205,400
+838% +$3.6M
USPX icon
1239
Franklin US Equity Index ETF
USPX
$2.07B
$3.14M 0.01%
62,557
-45,616
-42% -$2.21M
AI icon
1240
PUT
C3.ai
AI
$1.55B
$3.14M 0.01%
129,600
-88,700
-41% -$2.25M
CARR icon
1241
CALL
Carrier Global
CARR
$53.9B
$3.14M 0.01%
39,000
+32,900
+539% +$2.29M
CL icon
1242
PUT
Colgate-Palmolive
CL
$74.1B
$3.14M 0.01%
30,200
+3,700
+14% +$377K
EFA icon
1243
iShares MSCI EAFE ETF
EFA
$79.5B
$3.13M 0.01%
37,405
-35,275
-49% -$2.84M
FAS icon
1244
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.13M 0.01%
24,100
-17,800
-42% -$2.1M
SJM icon
1245
PUT
J.M. Smucker
SJM
$12.8B
$3.12M 0.01%
25,800
-3,200
-11% -$377K
RL icon
1246
PUT
Ralph Lauren
RL
$22.8B
$3.12M 0.01%
16,100
+11,200
+229% +$1.94M
GT icon
1247
PUT
Goodyear
GT
$2.01B
$3.11M 0.01%
351,400
+222,800
+173% +$2.1M
ESTC icon
1248
PUT
Elastic
ESTC
$7.27B
$3.11M 0.01%
40,500
+9,000
+29% +$888K
KIE icon
1249
State Street SPDR S&P Insurance ETF
KIE
$642M
$3.11M 0.01%
54,742
-44,455
-45% -$2.39M
GRW
1250
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$3.1M 0.01%
83,612
+27,194
+48% +$967K
48 49
50
51 52

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.