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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
NRG icon
1501
PUT
NRG Energy
NRG
$25.4B
$2.21M ﹤0.01%
24,300
-25,500
-51% -$2.03M
ZTS icon
1502
CALL
Zoetis
ZTS
$31.7B
$2.21M ﹤0.01%
11,300
+5,100
+82% +$940K
COIN icon
1503
Coinbase
COIN
$39.1B
$2.2M ﹤0.01%
12,371
-53,119
-81% -$10.6M
SYK icon
1504
CALL
Stryker
SYK
$129B
$2.2M ﹤0.01%
6,100
-600
-9% -$207K
NTR icon
1505
Nutrien
NTR
$31.5B
$2.2M ﹤0.01%
45,791
+5,379
+13% +$259K
DT icon
1506
PUT
Dynatrace
DT
$14.3B
$2.2M ﹤0.01%
41,100
-3,600
-8% -$171K
ACI icon
1507
CALL
Albertsons Companies
ACI
$5.74B
$2.19M ﹤0.01%
+118,700
New +$2.32M
YPF icon
1508
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.19M ﹤0.01%
103,400
+22,400
+28% +$478K
KGC icon
1509
PUT
Kinross Gold
KGC
$30.7B
$2.19M ﹤0.01%
233,800
+37,500
+19% +$337K
DUSL icon
1510
Direxion Daily Industrials Bull 3X ETF
DUSL
$63.8M
$2.19M ﹤0.01%
33,633
-3,712
-10% -$203K
SIL icon
1511
PUT
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.19M ﹤0.01%
62,300
+19,500
+46% +$650K
GE icon
1512
GE Aerospace
GE
$399B
$2.18M ﹤0.01%
11,581
-7,261
-39% -$1.23M
JBLU icon
1513
PUT
JetBlue
JBLU
$2.41B
$2.18M ﹤0.01%
332,400
+60,300
+22% +$340K
ABR icon
1514
PUT
Arbor Realty Trust
ABR
$966M
$2.18M ﹤0.01%
140,100
-71,900
-34% -$999K
TROW icon
1515
PUT
T. Rowe Price
TROW
$24.3B
$2.18M ﹤0.01%
20,000
+1,200
+6% +$132K
UDOW icon
1516
ProShares UltraPro Dow 30
UDOW
$937M
$2.18M ﹤0.01%
45,330
-44,822
-50% -$1.94M
TT icon
1517
CALL
Trane Technologies
TT
$107B
$2.18M ﹤0.01%
5,600
+800
+17% +$277K
PLCE icon
1518
PUT
Children's Place
PLCE
$58.3M
$2.17M ﹤0.01%
140,300
+9,200
+7% +$81.4K
COHR icon
1519
PUT
Coherent
COHR
$67.2B
$2.17M ﹤0.01%
24,400
+3,300
+16% +$247K
INCY icon
1520
Incyte
INCY
$23.6B
$2.16M ﹤0.01%
32,742
-6,053
-16% -$386K
RULE icon
1521
Adaptive Core ETF
RULE
$15.9M
$2.16M ﹤0.01%
98,748
+82,062
+492% +$1.78M
CNI icon
1522
Canadian National Railway
CNI
$76.6B
$2.16M ﹤0.01%
18,437
+6,546
+55% +$763K
EFA icon
1523
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$2.16M ﹤0.01%
25,800
+1,700
+7% +$137K
IAU icon
1524
CALL
iShares Gold Trust
IAU
$66.2B
$2.15M ﹤0.01%
43,300
+14,500
+50% +$679K
ALV icon
1525
Autoliv
ALV
$8.92B
$2.15M ﹤0.01%
+23,022
New +$2.29M
59 60
61
62 63

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.