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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
TZA icon
1576
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
$2M ﹤0.01%
14,820
+1,070
+8% +$165K
MGM icon
1577
PUT
MGM Resorts International
MGM
$11.4B
$1.99M ﹤0.01%
50,800
+9,800
+24% +$388K
TBT icon
1578
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.97M ﹤0.01%
66,300
+41,000
+162% +$1.28M
NFE icon
1579
PUT
New Fortress Energy
NFE
$96.7M
$1.97M ﹤0.01%
217,000
+136,100
+168% +$2.1M
WOLF icon
1580
CALL
Wolfspeed
WOLF
$1.44B
$1.97M ﹤0.01%
203,000
+127,600
+169% +$1.88M
CNC icon
1581
PUT
Centene
CNC
$31.8B
$1.96M ﹤0.01%
26,100
+16,800
+181% +$1.23M
GLD icon
1582
SPDR Gold Trust
GLD
$138B
$1.96M ﹤0.01%
+8,062
New +$1.85M
EPD icon
1583
CALL
Enterprise Products Partners
EPD
$82.4B
$1.95M ﹤0.01%
67,100
+900
+1% +$26.3K
MT icon
1584
ArcelorMittal
MT
$55.3B
$1.95M ﹤0.01%
+74,380
New +$1.7M
BWXT icon
1585
BWX Technologies
BWXT
$15.3B
$1.94M ﹤0.01%
17,882
+5,749
+47% +$571K
MOAT icon
1586
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.94M ﹤0.01%
19,989
-61,463
-75% -$5.62M
ZTO icon
1587
PUT
ZTO Express
ZTO
$18.3B
$1.94M ﹤0.01%
78,200
-3,900
-5% -$80.8K
DOV icon
1588
CALL
Dover
DOV
$28.4B
$1.94M ﹤0.01%
10,100
+8,900
+742% +$1.62M
CF icon
1589
CALL
CF Industries
CF
$17.9B
$1.93M ﹤0.01%
22,500
+3,800
+20% +$294K
VFH icon
1590
Vanguard Financials ETF
VFH
$13.7B
$1.93M ﹤0.01%
17,564
+10,197
+138% +$1.08M
IJR icon
1591
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M ﹤0.01%
16,500
-300
-2% -$33.9K
VIRT icon
1592
Virtu Financial
VIRT
$4.9B
$1.93M ﹤0.01%
63,328
+11,432
+22% +$326K
URBN icon
1593
CALL
Urban Outfitters
URBN
$6.64B
$1.93M ﹤0.01%
50,300
+100
+0.2% +$4.06K
XME icon
1594
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.92M ﹤0.01%
30,200
-11,500
-28% -$689K
CMC icon
1595
CALL
Commercial Metals
CMC
$8.18B
$1.92M ﹤0.01%
35,000
+8,500
+32% +$460K
ALK icon
1596
CALL
Alaska Air
ALK
$5.64B
$1.92M ﹤0.01%
42,500
-300
-0.7% -$11.4K
TECL icon
1597
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
$1.91M ﹤0.01%
21,815
-20,940
-49% -$1.77M
EW icon
1598
Edwards Lifesciences
EW
$51.5B
$1.91M ﹤0.01%
28,946
+22,848
+375% +$1.66M
INFY icon
1599
Infosys
INFY
$50.1B
$1.91M ﹤0.01%
85,685
-51,989
-38% -$1.14M
UNG icon
1600
CALL
United States Natural Gas Fund
UNG
$450M
$1.91M ﹤0.01%
116,725
+19,000
+19% +$276K
62 63
64
65 66

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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
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.