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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
PTON icon
1751
CALL
Peloton Interactive
PTON
$2.38B
$1.58M ﹤0.01%
338,100
+54,700
+19% +$215K
SPR
1752
PUT
DELISTED
Spirit AeroSystems
SPR
$1.58M ﹤0.01%
48,600
-48,400
-50% -$1.66M
TOL icon
1753
Toll Brothers
TOL
$14.1B
$1.58M ﹤0.01%
10,222
-13,061
-56% -$1.77M
FND icon
1754
CALL
Floor & Decor
FND
$6.39B
$1.58M ﹤0.01%
12,700
+3,400
+37% +$353K
FMC icon
1755
FMC
FMC
$1.32B
$1.58M ﹤0.01%
23,915
+9,106
+61% +$558K
YETI icon
1756
PUT
Yeti Holdings
YETI
$3.93B
$1.57M ﹤0.01%
38,300
+11,400
+42% +$447K
ISMD icon
1757
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$1.57M ﹤0.01%
+41,406
New +$1.52M
PCAR icon
1758
CALL
PACCAR
PCAR
$69.5B
$1.57M ﹤0.01%
15,900
-16,700
-51% -$1.63M
EQIX icon
1759
Equinix
EQIX
$104B
$1.57M ﹤0.01%
1,766
+1,277
+261% +$1.05M
DOCN icon
1760
PUT
DigitalOcean
DOCN
$14.4B
$1.57M ﹤0.01%
38,800
+15,100
+64% +$538K
SO icon
1761
Southern Company
SO
$107B
$1.57M ﹤0.01%
17,357
+10,421
+150% +$890K
VAW icon
1762
Vanguard Materials ETF
VAW
$3.08B
$1.56M ﹤0.01%
+7,397
New +$1.48M
IQV icon
1763
PUT
IQVIA
IQV
$38.3B
$1.56M ﹤0.01%
6,600
-4,500
-41% -$1.06M
DQ
1764
CALL
Daqo New Energy
DQ
$917M
$1.56M ﹤0.01%
76,700
+66,300
+638% +$1.07M
HOG icon
1765
PUT
Harley-Davidson
HOG
$2.71B
$1.56M ﹤0.01%
40,500
-9,400
-19% -$341K
TECS icon
1766
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
$1.56M ﹤0.01%
2,917
-2,311
-44% -$1.42M
ILCG icon
1767
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.55M ﹤0.01%
18,487
-8,192
-31% -$664K
BOIL icon
1768
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$1.55M ﹤0.01%
13,389
+290
+2% +$30K
USFR icon
1769
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.55M ﹤0.01%
+30,897
New +$1.56M
CROX icon
1770
Crocs
CROX
$6.43B
$1.54M ﹤0.01%
+10,666
New +$1.46M
IEZ icon
1771
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.54M ﹤0.01%
76,539
+10,606
+16% +$227K
SIRI icon
1772
SiriusXM
SIRI
$10.1B
$1.54M ﹤0.01%
64,992
+52,818
+434% +$1.64M
CLMT icon
1773
Calumet Specialty Products
CLMT
$3.65B
$1.54M ﹤0.01%
86,236
+33,079
+62% +$530K
BBWI icon
1774
CALL
Bath & Body Works
BBWI
$4.06B
$1.54M ﹤0.01%
48,100
+27,200
+130% +$902K
LSPD icon
1775
Lightspeed Commerce
LSPD
$1.32B
$1.53M ﹤0.01%
92,967
+24,388
+36% +$326K
69 70
71
72 73

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AF
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MSDF
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WG
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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.