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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
USD icon
1626
CALL
ProShares Ultra Semiconductors
USD
$2.85B
$1.83M ﹤0.01%
61,200
-83,600
-58% -$2.5M
ASHR icon
1627
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.83M ﹤0.01%
64,100
+19,800
+45% +$468K
JHML icon
1628
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.83M ﹤0.01%
26,383
-6,439
-20% -$429K
BJ icon
1629
PUT
BJs Wholesale Club
BJ
$12.4B
$1.83M ﹤0.01%
22,200
-7,200
-24% -$609K
DBX icon
1630
CALL
Dropbox
DBX
$8.06B
$1.83M ﹤0.01%
72,000
+39,100
+119% +$920K
CALF icon
1631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.83M ﹤0.01%
39,340
-37,078
-49% -$1.67M
YOU icon
1632
Clear Secure
YOU
$5.34B
$1.83M ﹤0.01%
55,146
+42,132
+324% +$1.09M
AFL icon
1633
PUT
Aflac
AFL
$64.5B
$1.82M ﹤0.01%
16,300
+1,400
+9% +$142K
NKLA
1634
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.82M ﹤0.01%
397,721
+372,816
+1,497% +$2.76M
WSO icon
1635
CALL
Watsco Inc
WSO
$13.2B
$1.82M ﹤0.01%
3,700
+100
+3% +$48.1K
SHAK icon
1636
CALL
Shake Shack
SHAK
$2.83B
$1.82M ﹤0.01%
17,600
+2,200
+14% +$212K
DRLL icon
1637
Strive US Energy ETF
DRLL
$286M
$1.82M ﹤0.01%
64,660
+51,686
+398% +$1.5M
UUP icon
1638
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.81M ﹤0.01%
64,400
+2,400
+4% +$68.3K
B
1639
CALL
Barrick Mining
B
$69.3B
$1.81M ﹤0.01%
91,200
-166,300
-65% -$3.17M
SNPE icon
1640
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.81M ﹤0.01%
34,474
+15,917
+86% +$809K
ECL icon
1641
Ecolab
ECL
$79.8B
$1.81M ﹤0.01%
7,090
+3,846
+119% +$941K
PRU icon
1642
Prudential Financial
PRU
$41.9B
$1.8M ﹤0.01%
14,897
+5,139
+53% +$608K
EFX icon
1643
PUT
Equifax
EFX
$20.7B
$1.79M ﹤0.01%
6,100
+1,000
+20% +$282K
CM icon
1644
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.79M ﹤0.01%
29,200
+21,300
+270% +$1.15M
BKR icon
1645
CALL
Baker Hughes
BKR
$62.3B
$1.79M ﹤0.01%
49,500
+43,000
+662% +$1.51M
YALL icon
1646
Truth Social God Bless America ETF
YALL
$89.7M
$1.79M ﹤0.01%
48,375
+30,192
+166% +$1.08M
AMLP icon
1647
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.79M ﹤0.01%
37,900
+1,700
+5% +$80.4K
AVAV icon
1648
PUT
AeroVironment
AVAV
$8.66B
$1.78M ﹤0.01%
8,900
-7,900
-47% -$1.42M
LPX icon
1649
PUT
Louisiana-Pacific
LPX
$5.3B
$1.78M ﹤0.01%
16,600
-17,800
-52% -$1.68M
LHX icon
1650
L3Harris
LHX
$53.9B
$1.78M ﹤0.01%
7,477
+1,893
+34% +$437K
64 65
66
67 68

Similar funds

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.