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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
FOUR icon
1351
PUT
Shift4
FOUR
$4.23B
$2.67M 0.01%
30,100
-7,100
-19% -$538K
TBIL
1352
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.67M 0.01%
+53,263
New +$2.66M
YUMC icon
1353
CALL
Yum China
YUMC
$16.3B
$2.67M 0.01%
59,200
+22,400
+61% +$746K
GLW icon
1354
PUT
Corning
GLW
$135B
$2.66M 0.01%
58,900
+36,300
+161% +$1.53M
ROK icon
1355
PUT
Rockwell Automation
ROK
$50.1B
$2.66M 0.01%
9,900
-2,100
-18% -$557K
NLY icon
1356
CALL
Annaly Capital Management
NLY
$17.1B
$2.66M 0.01%
132,400
-30,500
-19% -$611K
SPXS icon
1357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$2.66M 0.01%
39,997
+35,982
+896% +$2.71M
CDNS icon
1358
CALL
Cadence Design Systems
CDNS
$92.8B
$2.66M 0.01%
9,800
-1,900
-16% -$525K
PAAS icon
1359
Pan American Silver
PAAS
$20.3B
$2.65M 0.01%
127,071
+22,423
+21% +$473K
AKAM icon
1360
Akamai
AKAM
$17.9B
$2.65M 0.01%
26,244
+7,881
+43% +$768K
GEN icon
1361
Gen Digital
GEN
$16.9B
$2.64M 0.01%
96,321
+9,671
+11% +$248K
SPGI icon
1362
S&P Global
SPGI
$121B
$2.64M 0.01%
5,109
-1,084
-18% -$536K
EQT icon
1363
PUT
EQT Corp
EQT
$32B
$2.64M 0.01%
72,025
+44,125
+158% +$1.5M
INVH icon
1364
PUT
Invitation Homes
INVH
$18.1B
$2.64M 0.01%
74,800
+29,000
+63% +$1.04M
CHWY icon
1365
CALL
Chewy
CHWY
$9.84B
$2.64M 0.01%
90,000
-96,400
-52% -$2.57M
SPGI icon
1366
PUT
S&P Global
SPGI
$121B
$2.63M 0.01%
5,100
+2,000
+65% +$990K
RIOT icon
1367
CALL
Riot Platforms
RIOT
$8.13B
$2.63M 0.01%
355,000
-22,400
-6% -$194K
DVY icon
1368
CALL
iShares Select Dividend ETF
DVY
$23.5B
$2.63M 0.01%
19,500
+9,900
+103% +$1.28M
VOX icon
1369
Vanguard Communication Services ETF
VOX
$5.73B
$2.63M 0.01%
18,112
+12,888
+247% +$1.78M
LNG icon
1370
PUT
Cheniere Energy
LNG
$53.4B
$2.63M 0.01%
14,600
-19,000
-57% -$3.42M
EWA icon
1371
iShares MSCI Australia ETF
EWA
$1.44B
$2.63M 0.01%
96,835
+70,423
+267% +$1.78M
DXCM icon
1372
DexCom
DXCM
$31.2B
$2.63M 0.01%
39,156
+27,824
+246% +$2.28M
FSLR icon
1373
First Solar
FSLR
$25.4B
$2.62M 0.01%
10,519
-20,837
-66% -$4.69M
SWKS icon
1374
PUT
Skyworks Solutions
SWKS
$10.1B
$2.62M 0.01%
26,500
-2,300
-8% -$244K
BKCH icon
1375
Global X Blockchain ETF
BKCH
$207M
$2.61M 0.01%
+55,584
New +$2.65M
53 54
55
56 57

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.