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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
CRM icon
1676
Salesforce
CRM
$153B
$1.72M ﹤0.01%
6,300
-1,349
-18% -$346K
ROST icon
1677
Ross Stores
ROST
$81.6B
$1.72M ﹤0.01%
+11,446
New +$1.69M
EPD icon
1678
PUT
Enterprise Products Partners
EPD
$82.3B
$1.72M ﹤0.01%
59,100
+4,100
+7% +$120K
GPC icon
1679
CALL
Genuine Parts
GPC
$18.3B
$1.72M ﹤0.01%
12,300
+2,300
+23% +$319K
STNE icon
1680
StoneCo
STNE
$2.69B
$1.71M ﹤0.01%
152,183
+11,226
+8% +$143K
STNE icon
1681
PUT
StoneCo
STNE
$2.69B
$1.71M ﹤0.01%
152,100
-13,200
-8% -$168K
PSA icon
1682
CALL
Public Storage
PSA
$61.1B
$1.71M ﹤0.01%
4,700
-900
-16% -$292K
BOIL icon
1683
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$1.71M ﹤0.01%
14,741
+11,258
+323% +$1.16M
MTN icon
1684
PUT
Vail Resorts
MTN
$5.23B
$1.71M ﹤0.01%
9,800
-400
-4% -$71.6K
CMA
1685
CALL
DELISTED
Comerica
CMA
$1.71M ﹤0.01%
28,500
-60,600
-68% -$3.34M
CWEB icon
1686
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
$1.71M ﹤0.01%
+37,823
New +$1.12M
BXP icon
1687
PUT
Boston Properties
BXP
$11B
$1.7M ﹤0.01%
21,100
-20,900
-50% -$1.5M
TAP icon
1688
CALL
Molson Coors Class B
TAP
$7.95B
$1.7M ﹤0.01%
29,500
+800
+3% +$42.8K
CB icon
1689
Chubb
CB
$137B
$1.7M ﹤0.01%
5,880
-2,036
-26% -$558K
FFIV icon
1690
PUT
F5
FFIV
$23.5B
$1.7M ﹤0.01%
+7,700
New +$1.49M
QRVO icon
1691
CALL
Qorvo
QRVO
$8.41B
$1.69M ﹤0.01%
16,400
-13,700
-46% -$1.54M
EMB icon
1692
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.69M ﹤0.01%
18,100
+6,600
+57% +$602K
CHTR icon
1693
Charter Communications
CHTR
$18.8B
$1.69M ﹤0.01%
+5,219
New +$1.76M
EH
1694
PUT
EHang Holdings
EH
$404M
$1.69M ﹤0.01%
119,400
-120,900
-50% -$1.58M
T icon
1695
AT&T
T
$162B
$1.69M ﹤0.01%
76,661
+44,972
+142% +$895K
UTHR icon
1696
CALL
United Therapeutics
UTHR
$22.6B
$1.68M ﹤0.01%
4,700
-1,200
-20% -$405K
FTA icon
1697
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.68M ﹤0.01%
21,224
-230
-1% -$17.6K
MOS icon
1698
The Mosaic Company
MOS
$7.46B
$1.68M ﹤0.01%
62,596
-15,729
-20% -$433K
BSX icon
1699
CALL
Boston Scientific
BSX
$71.4B
$1.68M ﹤0.01%
20,000
-1,400
-7% -$110K
PODD icon
1700
CALL
Insulet
PODD
$9.65B
$1.68M ﹤0.01%
+7,200
New +$1.48M
66 67
68
69 70

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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
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YC
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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.