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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
TPR icon
1301
CALL
Tapestry
TPR
$32.2B
$2.89M 0.01%
61,500
-1,900
-3% -$78.4K
PPG icon
1302
PUT
PPG Industries
PPG
$26.5B
$2.89M 0.01%
21,800
– –
PTL icon
1303
Inspire 500 ETF
PTL
$900M
$2.88M 0.01%
13,468
-228
-2% -$46.6K
JCI icon
1304
PUT
Johnson Controls International
JCI
$93.1B
$2.86M 0.01%
36,900
+10,000
+37% +$702K
TOST icon
1305
CALL
Toast
TOST
$20.2B
$2.86M 0.01%
101,100
-5,000
-5% -$127K
SPUS icon
1306
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$2.86M 0.01%
68,580
+45,148
+193% +$1.82M
DT icon
1307
Dynatrace
DT
$14.8B
$2.85M 0.01%
53,369
+10,075
+23% +$480K
BALL icon
1308
CALL
Ball Corp
BALL
$16.9B
$2.85M 0.01%
42,000
-16,700
-28% -$1.06M
STXG icon
1309
Strive 1000 Growth ETF
STXG
$153M
$2.85M 0.01%
68,605
+3,263
+5% +$131K
FUTU icon
1310
PUT
Futu Holdings
FUTU
$15.5B
$2.85M 0.01%
29,800
-30,100
-50% -$1.92M
U icon
1311
CALL
Unity
U
$15.5B
$2.84M 0.01%
125,600
-174,000
-58% -$3M
EQIX icon
1312
CALL
Equinix
EQIX
$104B
$2.84M 0.01%
3,200
+1,500
+88% +$1.23M
RUN icon
1313
CALL
Sunrun
RUN
$2.5B
$2.82M 0.01%
156,400
-17,800
-10% -$316K
WAB icon
1314
PUT
Wabtec
WAB
$50B
$2.82M 0.01%
15,500
+100
+0.6% +$16.4K
ENB icon
1315
PUT
Enbridge
ENB
$113B
$2.81M 0.01%
69,300
-15,400
-18% -$593K
BMO icon
1316
CALL
Bank of Montreal
BMO
$127B
$2.81M 0.01%
31,200
-24,300
-44% -$2.07M
PENN icon
1317
PUT
PENN Entertainment
PENN
$2.63B
$2.81M 0.01%
149,200
-28,600
-16% -$545K
AR icon
1318
Antero Resources
AR
$10.6B
$2.81M 0.01%
98,057
-31,613
-24% -$896K
BE icon
1319
PUT
Bloom Energy
BE
$69B
$2.81M 0.01%
265,900
+116,600
+78% +$1.38M
JWN
1320
CALL
DELISTED
Nordstrom
JWN
$2.81M 0.01%
124,800
-36,900
-23% -$820K
DKNG icon
1321
DraftKings
DKNG
$10.8B
$2.79M 0.01%
71,286
-17,694
-20% -$639K
SSPY icon
1322
Syntax Stratified LargeCap ETF
SSPY
$131M
$2.79M 0.01%
35,340
+29,508
+506% +$2.29M
STT icon
1323
CALL
State Street
STT
$51.4B
$2.79M 0.01%
31,500
+26,700
+556% +$2.2M
CRSP icon
1324
PUT
CRISPR Therapeutics
CRSP
$5.17B
$2.79M 0.01%
59,300
-15,400
-21% -$781K
NLY icon
1325
PUT
Annaly Capital Management
NLY
$17.1B
$2.78M 0.01%
138,700
-25,300
-15% -$507K
51 52
53
54 55

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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.