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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
AZN icon
1276
PUT
AstraZeneca
AZN
$250B
$2.98M 0.01%
19,150
-2,000
-9% -$323K
DGRO icon
1277
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.98M 0.01%
+47,540
New +$2.87M
QSR icon
1278
PUT
Restaurant Brands International
QSR
$25.8B
$2.98M 0.01%
41,300
+13,700
+50% +$963K
VOOV icon
1279
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.97M 0.01%
+15,601
New +$2.86M
RIG icon
1280
PUT
Transocean
RIG
$5.69B
$2.97M 0.01%
699,700
+132,900
+23% +$655K
RL icon
1281
Ralph Lauren
RL
$22.7B
$2.97M 0.01%
15,320
+9,675
+171% +$1.67M
HELE icon
1282
PUT
Helen of Troy
HELE
$689M
$2.97M 0.01%
48,000
+34,300
+250% +$2.03M
VEEV icon
1283
Veeva Systems
VEEV
$34.7B
$2.97M 0.01%
14,143
-950
-6% -$188K
ACN icon
1284
Accenture
ACN
$104B
$2.96M 0.01%
8,385
-13,243
-61% -$4.35M
LYB icon
1285
PUT
LyondellBasell Industries
LYB
$19.1B
$2.95M 0.01%
30,800
+7,500
+32% +$719K
HSY icon
1286
CALL
Hershey
HSY
$36.1B
$2.95M 0.01%
15,400
-26,900
-64% -$5.23M
PTON icon
1287
PUT
Peloton Interactive
PTON
$2.82B
$2.95M 0.01%
631,000
+83,800
+15% +$329K
CLSK icon
1288
CleanSpark
CLSK
$3.46B
$2.95M 0.01%
316,079
-25,043
-7% -$318K
BMO icon
1289
PUT
Bank of Montreal
BMO
$127B
$2.95M 0.01%
32,700
-12,300
-27% -$1.05M
DTEC icon
1290
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$2.94M 0.01%
66,377
+56,302
+559% +$2.37M
TOST icon
1291
Toast
TOST
$20.2B
$2.93M 0.01%
103,433
-70,714
-41% -$1.79M
VSLU icon
1292
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$2.91M 0.01%
80,881
+4,025
+5% +$139K
TM icon
1293
CALL
Toyota
TM
$220B
$2.91M 0.01%
16,300
+4,500
+38% +$841K
URA icon
1294
PUT
Global X Uranium ETF
URA
$5.94B
$2.9M 0.01%
101,500
+1,600
+2% +$43K
DGX icon
1295
CALL
Quest Diagnostics
DGX
$26B
$2.9M 0.01%
18,700
-5,300
-22% -$792K
TRV icon
1296
PUT
Travelers Companies
TRV
$79.8B
$2.9M 0.01%
12,400
-1,200
-9% -$265K
SLB icon
1297
SLB Ltd
SLB
$74.1B
$2.9M 0.01%
69,202
-12,311
-15% -$548K
LI icon
1298
Li Auto
LI
$13.3B
$2.9M 0.01%
113,128
-90,111
-44% -$1.83M
EG icon
1299
CALL
Everest Group
EG
$14.3B
$2.9M 0.01%
7,400
+6,200
+517% +$2.36M
MELI icon
1300
Mercado Libre
MELI
$97.5B
$2.9M 0.01%
1,411
-101
-7% -$190K
50 51
52
53 54

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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.