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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
HUT
1726
CALL
Hut 8
HUT
$11.2B
$1.62M ﹤0.01%
132,180
+21,700
+20% +$289K
SWKS icon
1727
Skyworks Solutions
SWKS
$10.1B
$1.62M ﹤0.01%
16,406
-17,181
-51% -$1.82M
GLBE icon
1728
Global E Online
GLBE
$6.89B
$1.62M ﹤0.01%
42,148
+17,240
+69% +$607K
GDS icon
1729
GDS Holdings
GDS
$6.38B
$1.62M ﹤0.01%
79,332
-42,585
-35% -$602K
VOD icon
1730
Vodafone
VOD
$37B
$1.62M ﹤0.01%
161,507
+34,358
+27% +$328K
BDX icon
1731
CALL
Becton Dickinson
BDX
$48.8B
$1.62M ﹤0.01%
6,700
+1,600
+31% +$375K
IWF icon
1732
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M ﹤0.01%
17,200
+14,800
+617% +$1.34M
ZIM icon
1733
PUT
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.61M ﹤0.01%
+62,900
New +$1.22M
TDOC icon
1734
CALL
Teladoc Health
TDOC
$1.21B
$1.61M ﹤0.01%
175,700
+93,700
+114% +$775K
SFM icon
1735
CALL
Sprouts Farmers Market
SFM
$8.13B
$1.61M ﹤0.01%
14,600
+4,900
+51% +$467K
FDS icon
1736
CALL
Factset
FDS
$9.77B
$1.61M ﹤0.01%
3,500
-300
-8% -$127K
ENTG icon
1737
PUT
Entegris
ENTG
$21.8B
$1.61M ﹤0.01%
14,300
+800
+6% +$94.7K
IGV icon
1738
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.61M ﹤0.01%
18,000
-11,400
-39% -$977K
BROS icon
1739
CALL
Dutch Bros
BROS
$7.32B
$1.6M ﹤0.01%
50,100
-29,700
-37% -$1.05M
SCHX icon
1740
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.6M ﹤0.01%
70,905
-46,995
-40% -$1.02M
CAG icon
1741
CALL
Conagra Brands
CAG
$7.11B
$1.6M ﹤0.01%
49,300
+23,500
+91% +$721K
VMC icon
1742
PUT
Vulcan Materials
VMC
$36.5B
$1.6M ﹤0.01%
+6,400
New +$1.59M
FIVN icon
1743
CALL
FIVE9
FIVN
$2.17B
$1.6M ﹤0.01%
55,600
+9,000
+19% +$325K
CP icon
1744
CALL
Canadian Pacific Kansas City
CP
$79.3B
$1.59M ﹤0.01%
18,600
+10,100
+119% +$830K
TH icon
1745
Target Hospitality
TH
$1.59B
$1.59M ﹤0.01%
204,353
+105,977
+108% +$990K
TM icon
1746
PUT
Toyota
TM
$222B
$1.59M ﹤0.01%
8,900
-1,700
-16% -$318K
AES icon
1747
AES
AES
$10.5B
$1.59M ﹤0.01%
79,199
+37,825
+91% +$669K
SBAC icon
1748
CALL
SBA Communications
SBAC
$19.4B
$1.59M ﹤0.01%
6,600
-4,700
-42% -$1.04M
MTZ icon
1749
PUT
MasTec
MTZ
$20.8B
$1.59M ﹤0.01%
12,900
-1,100
-8% -$120K
LH icon
1750
CALL
Labcorp
LH
$25.6B
$1.59M ﹤0.01%
7,100
+3,600
+103% +$791K
68 69
70
71 72

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.