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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
TT icon
1426
PUT
Trane Technologies
TT
$106B
$2.45M 0.01%
6,300
+3,900
+163% +$1.35M
K
1427
DELISTED
Kellanova
K
$2.44M 0.01%
30,249
-12,452
-29% -$886K
DVY icon
1428
iShares Select Dividend ETF
DVY
$23.5B
$2.44M 0.01%
18,063
-18,646
-51% -$2.41M
EFX icon
1429
CALL
Equifax
EFX
$20.8B
$2.44M 0.01%
8,300
-400
-5% -$113K
SNY icon
1430
CALL
Sanofi
SNY
$104B
$2.44M 0.01%
42,300
+11,700
+38% +$632K
IRM icon
1431
PUT
Iron Mountain
IRM
$37.8B
$2.44M 0.01%
20,500
+11,100
+118% +$1.19M
H icon
1432
CALL
Hyatt Hotels
H
$16.9B
$2.44M 0.01%
16,000
+7,500
+88% +$1.11M
EWW icon
1433
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$2.43M 0.01%
45,200
+32,300
+250% +$1.8M
TDG icon
1434
CALL
TransDigm Group
TDG
$69.4B
$2.43M 0.01%
1,700
+700
+70% +$910K
CRSP icon
1435
CRISPR Therapeutics
CRSP
$5.07B
$2.42M 0.01%
51,607
+10,396
+25% +$527K
SRPT icon
1436
CALL
Sarepta Therapeutics
SRPT
$1.68B
$2.42M 0.01%
19,400
-50,500
-72% -$6.98M
BMRN icon
1437
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.42M 0.01%
34,440
+12,221
+55% +$1.02M
SPG icon
1438
PUT
Simon Property Group
SPG
$72.9B
$2.42M 0.01%
14,300
-16,100
-53% -$2.55M
NSC icon
1439
PUT
Norfolk Southern
NSC
$76.8B
$2.41M 0.01%
9,700
-2,300
-19% -$551K
RKT icon
1440
CALL
Rocket Companies
RKT
$39.2B
$2.41M 0.01%
125,400
+40,400
+48% +$709K
OLLI icon
1441
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
$2.4M 0.01%
24,700
-13,300
-35% -$1.28M
BUD icon
1442
PUT
AB InBev
BUD
$168B
$2.4M 0.01%
36,200
-5,700
-14% -$352K
TIP icon
1443
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.01%
21,700
+1,200
+6% +$130K
SKX
1444
PUT
DELISTED
Skechers
SKX
$2.4M 0.01%
35,800
-28,100
-44% -$1.84M
NVAX icon
1445
CALL
Novavax
NVAX
$1.27B
$2.38M 0.01%
188,800
-85,800
-31% -$1.11M
SIL icon
1446
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
$2.38M 0.01%
67,900
+18,500
+37% +$616K
ERX icon
1447
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.38M 0.01%
40,136
+20,403
+103% +$1.26M
TEAM icon
1448
Atlassian
TEAM
$28.8B
$2.37M 0.01%
+14,951
New +$2.46M
OTIS icon
1449
Otis Worldwide
OTIS
$27.8B
$2.37M 0.01%
22,816
+15,017
+193% +$1.43M
BROS icon
1450
Dutch Bros
BROS
$9.01B
$2.37M 0.01%
73,924
+50,311
+213% +$1.77M
56 57
58
59 60

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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.