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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
CYH icon
1476
PUT
Community Health Systems
CYH
$412M
$2.29M 0.01%
377,100
+18,000
+5% +$88.3K
JNUG icon
1477
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$2.29M 0.01%
48,433
-8,482
-15% -$367K
RKT icon
1478
Rocket Companies
RKT
$37.7B
$2.29M 0.01%
119,158
+53,819
+82% +$944K
JETS icon
1479
CALL
US Global Jets ETF
JETS
$817M
$2.28M 0.01%
110,200
-2,400
-2% -$45.1K
CVE icon
1480
Cenovus Energy
CVE
$52B
$2.28M 0.01%
136,134
-49,442
-27% -$917K
MET icon
1481
CALL
MetLife
MET
$64.1B
$2.28M ﹤0.01%
27,600
-52,500
-66% -$3.92M
FTC icon
1482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.28M ﹤0.01%
+17,318
New +$2.15M
PAAS icon
1483
PUT
Pan American Silver
PAAS
$20.2B
$2.27M ﹤0.01%
108,975
+400
+0.4% +$8.43K
UUP icon
1484
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.27M ﹤0.01%
+80,587
New +$2.29M
SOXS icon
1485
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$2.27M ﹤0.01%
561
+102
+22% +$495K
AIG icon
1486
PUT
American International
AIG
$42.4B
$2.27M ﹤0.01%
31,000
-50,900
-62% -$3.79M
ARCB icon
1487
PUT
ArcBest
ARCB
$3.12B
$2.27M ﹤0.01%
20,900
-600
-3% -$65.9K
SH icon
1488
CALL
ProShares Short S&P500
SH
$899M
$2.27M ﹤0.01%
52,200
+875
+2% +$39.6K
X
1489
PUT
DELISTED
US Steel
X
$2.26M ﹤0.01%
64,100
+45,700
+248% +$1.74M
ALNY icon
1490
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.26M ﹤0.01%
8,203
+7,107
+648% +$1.85M
SHW icon
1491
PUT
Sherwin-Williams
SHW
$89.4B
$2.25M ﹤0.01%
5,900
+4,500
+321% +$1.57M
RL icon
1492
CALL
Ralph Lauren
RL
$24.3B
$2.25M ﹤0.01%
11,600
+600
+5% +$104K
BPMC
1493
CALL
DELISTED
Blueprint Medicines
BPMC
$2.25M ﹤0.01%
+24,300
New +$2.41M
NOC icon
1494
Northrop Grumman
NOC
$80B
$2.24M ﹤0.01%
+4,234
New +$2.07M
SYY icon
1495
PUT
Sysco
SYY
$40.5B
$2.23M ﹤0.01%
28,600
-8,800
-24% -$662K
BKR icon
1496
Baker Hughes
BKR
$62.3B
$2.23M ﹤0.01%
61,606
-12,774
-17% -$449K
EQIX icon
1497
PUT
Equinix
EQIX
$103B
$2.22M ﹤0.01%
2,500
-2,400
-49% -$1.97M
ITA icon
1498
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.22M ﹤0.01%
14,828
+7,873
+113% +$1.11M
ED icon
1499
CALL
Consolidated Edison
ED
$39.9B
$2.22M ﹤0.01%
21,300
+900
+4% +$89K
UL icon
1500
PUT
Unilever
UL
$137B
$2.22M ﹤0.01%
30,311
+12,444
+70% +$860K
58 59
60
61 62

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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
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
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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.