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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
USO icon
1376
PUT
United States Oil Fund
USO
$1.79B
$2.61M 0.01%
37,300
+22,100
+145% +$1.66M
KOLD icon
1377
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$2.61M 0.01%
47,200
-2,300
-5% -$156K
HPQ icon
1378
HP
HPQ
$26.1B
$2.59M 0.01%
72,287
-38,597
-35% -$1.36M
IBKR icon
1379
PUT
Interactive Brokers
IBKR
$40B
$2.59M 0.01%
74,400
+18,000
+32% +$557K
PGR icon
1380
PUT
Progressive
PGR
$124B
$2.59M 0.01%
10,200
+1,900
+23% +$442K
OTIS icon
1381
PUT
Otis Worldwide
OTIS
$27.8B
$2.59M 0.01%
24,900
-3,900
-14% -$372K
CZR icon
1382
CALL
Caesars Entertainment
CZR
$6.13B
$2.59M 0.01%
62,000
+18,200
+42% +$683K
MLM icon
1383
PUT
Martin Marietta Materials
MLM
$33.2B
$2.58M 0.01%
+4,800
New +$2.59M
BIIB icon
1384
Biogen
BIIB
$30.5B
$2.58M 0.01%
13,294
-624
-4% -$131K
BNY
1385
Bank of New York Mellon
BNY
$108B
$2.58M 0.01%
35,838
+7,748
+28% +$510K
SONY icon
1386
PUT
Sony
SONY
$132B
$2.57M 0.01%
133,000
-29,000
-18% -$529K
KBR icon
1387
KBR
KBR
$4.58B
$2.56M 0.01%
39,332
+23,079
+142% +$1.5M
GEV icon
1388
PUT
GE Vernova
GEV
$271B
$2.56M 0.01%
10,025
-6,050
-38% -$1.16M
VYM icon
1389
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.56M 0.01%
19,934
+17,022
+585% +$2.1M
M icon
1390
CALL
Macy's
M
$6.71B
$2.55M 0.01%
162,500
+6,100
+4% +$99.1K
BILL icon
1391
PUT
BILL Holdings
BILL
$4.81B
$2.55M 0.01%
48,300
-20,600
-30% -$1.06M
GDXJ icon
1392
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.55M 0.01%
52,169
+15,532
+42% +$715K
ENVX icon
1393
PUT
Enovix
ENVX
$936M
$2.54M 0.01%
310,971
+60,571
+24% +$629K
TCOM icon
1394
PUT
Trip.com Group
TCOM
$28.9B
$2.53M 0.01%
42,600
+15,100
+55% +$699K
CCK icon
1395
CALL
Crown Holdings
CCK
$13.3B
$2.53M 0.01%
+26,400
New +$2.27M
BNY
1396
PUT
Bank of New York Mellon
BNY
$108B
$2.53M 0.01%
35,200
-3,000
-8% -$197K
PLAY icon
1397
CALL
Dave & Buster's
PLAY
$364M
$2.53M 0.01%
74,200
+37,300
+101% +$1.27M
VCR icon
1398
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.52M 0.01%
7,405
+1,334
+22% +$426K
MBLY icon
1399
Mobileye
MBLY
$2.13B
$2.52M 0.01%
184,004
+38,728
+27% +$679K
HPE icon
1400
CALL
Hewlett Packard
HPE
$70.5B
$2.51M 0.01%
122,900
+11,600
+10% +$222K
54 55
56
57 58

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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
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YC
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GI
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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.