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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
CF icon
1251
PUT
CF Industries
CF
$17.9B
$3.09M 0.01%
36,000
+3,700
+11% +$286K
PPL
1252
CALL
PPL Corp
PPL
$26.3B
$3.09M 0.01%
93,300
-13,500
-13% -$413K
DLR icon
1253
Digital Realty Trust
DLR
$72.1B
$3.08M 0.01%
19,043
+13,158
+224% +$2.02M
CMA
1254
PUT
DELISTED
Comerica
CMA
$3.08M 0.01%
51,400
-5,900
-10% -$325K
A icon
1255
CALL
Agilent Technologies
A
$39.9B
$3.07M 0.01%
20,700
-15,100
-42% -$2.07M
SCCO icon
1256
PUT
Southern Copper
SCCO
$164B
$3.07M 0.01%
28,145
+1,444
+5% +$142K
IFF icon
1257
CALL
International Flavors & Fragrances
IFF
$22.5B
$3.06M 0.01%
29,200
+10,600
+57% +$1.06M
DDOG icon
1258
Datadog
DDOG
$101B
$3.06M 0.01%
+26,619
New +$3.11M
CLMT icon
1259
CALL
Calumet Specialty Products
CLMT
$3.51B
$3.06M 0.01%
171,500
+148,000
+630% +$2.37M
FDN icon
1260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.06M 0.01%
14,426
+7,939
+122% +$1.59M
PFSI icon
1261
CALL
PennyMac Financial
PFSI
$3.94B
$3.05M 0.01%
26,800
+14,500
+118% +$1.49M
RSP icon
1262
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.05M 0.01%
17,000
-16,400
-49% -$2.8M
SWKS icon
1263
CALL
Skyworks Solutions
SWKS
$10.1B
$3.04M 0.01%
30,800
-2,800
-8% -$297K
TTWO icon
1264
Take-Two Interactive
TTWO
$43.9B
$3.04M 0.01%
19,763
+7,026
+55% +$1.07M
VKTX icon
1265
CALL
Viking Therapeutics
VKTX
$3.91B
$3.03M 0.01%
47,900
-32,600
-40% -$1.91M
DOCS icon
1266
CALL
Doximity
DOCS
$3.94B
$3.03M 0.01%
69,600
+39,800
+134% +$1.33M
CGDV icon
1267
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.03M 0.01%
83,164
-42,598
-34% -$1.48M
PATH icon
1268
UiPath
PATH
$7.16B
$3.03M 0.01%
236,665
+61,445
+35% +$752K
DPST icon
1269
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$3.02M 0.01%
30,400
+6,200
+26% +$582K
LNC icon
1270
PUT
Lincoln National
LNC
$8.98B
$3.01M 0.01%
95,600
-8,800
-8% -$274K
ABT icon
1271
Abbott
ABT
$183B
$3.01M 0.01%
26,358
-48,381
-65% -$5.31M
SAP icon
1272
PUT
SAP
SAP
$228B
$3M 0.01%
13,100
+600
+5% +$128K
HES
1273
PUT
DELISTED
Hess
HES
$2.99M 0.01%
22,000
-5,300
-19% -$737K
KGC icon
1274
Kinross Gold
KGC
$30.5B
$2.99M 0.01%
319,052
+115,929
+57% +$1.04M
ORLY icon
1275
O'Reilly Automotive
ORLY
$76.3B
$2.98M 0.01%
38,880
+24,345
+167% +$1.79M
49 50
51
52 53

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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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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.