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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
CFLT
1451
CALL
DELISTED
Confluent
CFLT
$2.37M 0.01%
116,100
+1,900
+2% +$42.5K
CBRL icon
1452
PUT
Cracker Barrel
CBRL
$1.31B
$2.36M 0.01%
52,100
+17,800
+52% +$733K
EQT icon
1453
CALL
EQT Corp
EQT
$32B
$2.36M 0.01%
64,400
+25,400
+65% +$864K
EDU icon
1454
CALL
New Oriental
EDU
$9.06B
$2.36M 0.01%
31,100
-16,200
-34% -$1.11M
STLA icon
1455
Stellantis
STLA
$21.2B
$2.36M 0.01%
167,677
-3,038
-2% -$51.6K
CNK icon
1456
CALL
Cinemark Holdings
CNK
$4.38B
$2.35M 0.01%
84,500
+20,800
+33% +$529K
M icon
1457
Macy's
M
$6.71B
$2.35M 0.01%
149,893
+68,307
+84% +$1.11M
JNJ icon
1458
Johnson & Johnson
JNJ
$621B
$2.35M 0.01%
14,509
-32,935
-69% -$5.25M
ARKK icon
1459
ARK Innovation ETF
ARKK
$6.05B
$2.35M 0.01%
49,416
+42,656
+631% +$1.92M
NCLH icon
1460
CALL
Norwegian Cruise Line
NCLH
$9.32B
$2.35M 0.01%
114,500
-92,400
-45% -$1.68M
HAL icon
1461
Halliburton
HAL
$26.5B
$2.35M 0.01%
80,759
+61,628
+322% +$1.94M
WIX icon
1462
WIX.com
WIX
$2.7B
$2.34M 0.01%
14,024
-1,870
-12% -$301K
EMR icon
1463
PUT
Emerson Electric
EMR
$90.6B
$2.34M 0.01%
21,400
-3,100
-13% -$334K
APTV icon
1464
CALL
Aptiv
APTV
$9.76B
$2.34M 0.01%
32,500
+8,400
+35% +$587K
OHI icon
1465
CALL
Omega Healthcare
OHI
$14.8B
$2.34M 0.01%
57,400
+28,300
+97% +$1.07M
K
1466
CALL
DELISTED
Kellanova
K
$2.32M 0.01%
28,800
+5,600
+24% +$399K
TIP icon
1467
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.01%
21,000
+800
+4% +$86.9K
ARKW icon
1468
ARK Web x.0 ETF
ARKW
$1.73B
$2.31M 0.01%
27,155
+6,028
+29% +$477K
IWL icon
1469
iShares Russell Top 200 ETF
IWL
$2.27B
$2.31M 0.01%
16,451
+5,105
+45% +$692K
UBS icon
1470
CALL
UBS Group
UBS
$176B
$2.31M 0.01%
74,728
-74,400
-50% -$2.24M
CFLT
1471
PUT
DELISTED
Confluent
CFLT
$2.31M 0.01%
113,300
-23,100
-17% -$517K
TD icon
1472
PUT
Toronto Dominion Bank
TD
$200B
$2.31M 0.01%
36,500
-15,700
-30% -$928K
NTRS icon
1473
PUT
Northern Trust
NTRS
$33.7B
$2.3M 0.01%
25,600
-1,800
-7% -$157K
SG icon
1474
PUT
Sweetgreen
SG
$725M
$2.3M 0.01%
65,000
+30,900
+91% +$938K
MBLY icon
1475
PUT
Mobileye
MBLY
$2.13B
$2.3M 0.01%
168,100
+29,000
+21% +$508K
57 58
59
60 61

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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.