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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
LNTH icon
1651
PUT
Lantheus
LNTH
$6.6B
$1.78M ﹤0.01%
16,200
+7,500
+86% +$779K
KLAC icon
1652
KLA
KLAC
$252B
$1.77M ﹤0.01%
22,920
-10,030
-30% -$787K
ELV icon
1653
PUT
Elevance Health
ELV
$84.9B
$1.77M ﹤0.01%
3,400
-12,200
-78% -$6.52M
LOGI icon
1654
PUT
Logitech
LOGI
$14.7B
$1.77M ﹤0.01%
19,700
-5,900
-23% -$525K
ERY icon
1655
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$1.77M ﹤0.01%
72,636
-19,750
-21% -$474K
ELV icon
1656
Elevance Health
ELV
$84.9B
$1.77M ﹤0.01%
3,397
+2,194
+182% +$1.17M
SMMT icon
1657
PUT
Summit Therapeutics
SMMT
$10.8B
$1.76M ﹤0.01%
+80,500
New +$1.13M
ECL icon
1658
CALL
Ecolab
ECL
$79.8B
$1.76M ﹤0.01%
+6,900
New +$1.69M
LHX icon
1659
PUT
L3Harris
LHX
$53.9B
$1.76M ﹤0.01%
7,400
-6,100
-45% -$1.41M
VIRT icon
1660
PUT
Virtu Financial
VIRT
$4.91B
$1.76M ﹤0.01%
57,700
+2,500
+5% +$71.3K
JNUG icon
1661
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$1.75M ﹤0.01%
37,100
+900
+2% +$39K
LNW
1662
DELISTED
Light & Wonder
LNW
$1.75M ﹤0.01%
+19,304
New +$2.02M
KDP icon
1663
PUT
Keurig Dr Pepper
KDP
$41.3B
$1.75M ﹤0.01%
46,700
-8,500
-15% -$299K
KO icon
1664
Coca-Cola
KO
$374B
$1.75M ﹤0.01%
24,298
+9,654
+66% +$661K
HRB icon
1665
H&R Block
HRB
$5.82B
$1.74M ﹤0.01%
27,407
+9,002
+49% +$537K
BYND icon
1666
PUT
Beyond Meat
BYND
$272M
$1.74M ﹤0.01%
256,800
+99,500
+63% +$629K
CRUS icon
1667
CALL
Cirrus Logic
CRUS
$6.23B
$1.74M ﹤0.01%
14,000
+12,400
+775% +$1.64M
RUN icon
1668
PUT
Sunrun
RUN
$2.24B
$1.74M ﹤0.01%
96,200
-91,800
-49% -$1.63M
S icon
1669
SentinelOne
S
$7.12B
$1.74M ﹤0.01%
72,593
+9,094
+14% +$205K
CHKP icon
1670
CALL
Check Point Software Technologies
CHKP
$12.8B
$1.74M ﹤0.01%
9,000
+4,700
+109% +$861K
TIP icon
1671
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M ﹤0.01%
15,678
+10,851
+225% +$1.18M
NTAP icon
1672
PUT
NetApp
NTAP
$37.6B
$1.73M ﹤0.01%
14,000
-3,200
-19% -$399K
FXE icon
1673
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.73M ﹤0.01%
16,800
+1,500
+10% +$152K
VUG icon
1674
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M ﹤0.01%
27,000
-28,362
-51% -$1.76M
FLAU icon
1675
Franklin FTSE Australia ETF
FLAU
$182M
$1.72M ﹤0.01%
53,699
-31,844
-37% -$953K
65 66
67
68 69

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ISL
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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
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.