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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
BAX icon
1401
Baxter International
BAX
$14.1B
$2.51M 0.01%
66,185
+36,683
+124% +$1.35M
LW icon
1402
CALL
Lamb Weston
LW
$7.33B
$2.51M 0.01%
38,800
+32,200
+488% +$2.13M
PHM icon
1403
CALL
Pultegroup
PHM
$25.3B
$2.51M 0.01%
17,500
+8,700
+99% +$1.11M
EA icon
1404
PUT
Electronic Arts
EA
$52.9B
$2.51M 0.01%
17,500
+6,400
+58% +$928K
ZROZ icon
1405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.51M 0.01%
+30,395
New +$2.44M
PHM icon
1406
Pultegroup
PHM
$25.3B
$2.5M 0.01%
17,418
-3,346
-16% -$425K
QGEN icon
1407
Qiagen
QGEN
$8.65B
$2.49M 0.01%
+53,167
New +$2.42M
PCT icon
1408
CALL
PureCycle Technologies
PCT
$1.38B
$2.49M 0.01%
261,800
+87,800
+50% +$588K
AI icon
1409
CALL
C3.ai
AI
$1.54B
$2.49M 0.01%
102,600
-22,200
-18% -$564K
NDAQ icon
1410
CALL
Nasdaq
NDAQ
$52.9B
$2.48M 0.01%
34,000
+22,800
+204% +$1.56M
SNPS icon
1411
CALL
Synopsys
SNPS
$76.7B
$2.48M 0.01%
4,900
-1,200
-20% -$644K
LAD icon
1412
CALL
Lithia Motors
LAD
$8.1B
$2.48M 0.01%
7,800
+5,900
+311% +$1.64M
MRSH
1413
PUT
Marsh
MRSH
$91.4B
$2.48M 0.01%
11,100
+700
+7% +$155K
PARA
1414
CALL
DELISTED
Paramount Global Class B
PARA
$2.47M 0.01%
233,000
+38,200
+20% +$415K
CLSK icon
1415
CALL
CleanSpark
CLSK
$3.46B
$2.47M 0.01%
264,900
+38,200
+17% +$485K
RRC icon
1416
CALL
Range Resources
RRC
$8.91B
$2.47M 0.01%
80,400
-11,500
-13% -$356K
JBL icon
1417
CALL
Jabil
JBL
$35.5B
$2.47M 0.01%
20,600
+4,900
+31% +$532K
STM icon
1418
PUT
STMicroelectronics
STM
$47.1B
$2.47M 0.01%
83,000
+75,200
+964% +$2.48M
CLSM icon
1419
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$2.46M 0.01%
115,612
+74,128
+179% +$1.55M
CFG icon
1420
Citizens Financial Group
CFG
$31B
$2.46M 0.01%
59,990
+49,868
+493% +$2.02M
AXSM icon
1421
CALL
Axsome Therapeutics
AXSM
$11B
$2.46M 0.01%
27,400
+4,200
+18% +$367K
PLNT icon
1422
CALL
Planet Fitness
PLNT
$4.48B
$2.46M 0.01%
30,300
-2,200
-7% -$172K
SG icon
1423
Sweetgreen
SG
$725M
$2.45M 0.01%
69,238
-565
-0.8% -$17.2K
FOXA icon
1424
CALL
Fox Class A
FOXA
$24.6B
$2.45M 0.01%
57,900
-400
-0.7% -$15.5K
CIEN icon
1425
Ciena
CIEN
$57.9B
$2.45M 0.01%
39,780
+28,484
+252% +$1.5M
55 56
57
58 59

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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
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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.