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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
LPX icon
1826
CALL
Louisiana-Pacific
LPX
$5.3B
$1.45M ﹤0.01%
13,500
+2,400
+22% +$226K
UNG icon
1827
PUT
United States Natural Gas Fund
UNG
$450M
$1.45M ﹤0.01%
88,800
+18,200
+26% +$264K
TME icon
1828
CALL
Tencent Music
TME
$15.7B
$1.45M ﹤0.01%
120,000
+107,100
+830% +$1.31M
OEF icon
1829
iShares S&P 100 ETF
OEF
$20.5B
$1.44M ﹤0.01%
5,215
-16,316
-76% -$4.36M
PAA icon
1830
Plains All American Pipeline
PAA
$16.6B
$1.44M ﹤0.01%
+82,948
New +$1.49M
NXPI icon
1831
PUT
NXP Semiconductors
NXPI
$58.4B
$1.44M ﹤0.01%
6,000
-9,100
-60% -$2.28M
BAX icon
1832
PUT
Baxter International
BAX
$14B
$1.44M ﹤0.01%
37,900
-1,100
-3% -$40.4K
BOIL icon
1833
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$1.44M ﹤0.01%
12,398
-3,171
-20% -$328K
CBRE icon
1834
CBRE Group
CBRE
$42.7B
$1.44M ﹤0.01%
11,551
+9,290
+411% +$1.01M
GLBE icon
1835
PUT
Global E Online
GLBE
$6.89B
$1.44M ﹤0.01%
37,400
-32,900
-47% -$1.16M
IRTC icon
1836
iRhythm Holdings
IRTC
$4.21B
$1.44M ﹤0.01%
+19,336
New +$1.54M
VZ icon
1837
Verizon
VZ
$195B
$1.43M ﹤0.01%
31,917
-26,603
-45% -$1.11M
COP icon
1838
ConocoPhillips
COP
$142B
$1.43M ﹤0.01%
13,608
+5,218
+62% +$573K
PVH icon
1839
PUT
PVH
PVH
$3.99B
$1.43M ﹤0.01%
14,200
-4,100
-22% -$408K
STXK icon
1840
EA Series Trust Strive Small-Cap ETF
STXK
$89.1M
$1.43M ﹤0.01%
45,602
+11,371
+33% +$345K
SMG icon
1841
ScottsMiracle-Gro
SMG
$3.61B
$1.43M ﹤0.01%
16,478
-4,452
-21% -$313K
HIMS icon
1842
PUT
Hims & Hers Health
HIMS
$6.87B
$1.43M ﹤0.01%
77,400
+8,400
+12% +$150K
NTAP icon
1843
NetApp
NTAP
$37.6B
$1.43M ﹤0.01%
11,540
-11,072
-49% -$1.38M
HON icon
1844
Honeywell
HON
$76.3B
$1.43M ﹤0.01%
7,316
+5,816
+388% +$1.13M
ABR icon
1845
CALL
Arbor Realty Trust
ABR
$957M
$1.42M ﹤0.01%
91,500
-100,100
-52% -$1.39M
W icon
1846
Wayfair
W
$14.3B
$1.42M ﹤0.01%
25,319
-11,543
-31% -$556K
PKG icon
1847
CALL
Packaging Corp of America
PKG
$22.5B
$1.42M ﹤0.01%
6,600
-1,900
-22% -$378K
KBR icon
1848
PUT
KBR
KBR
$4.74B
$1.42M ﹤0.01%
21,800
+3,700
+20% +$241K
DEO icon
1849
PUT
Diageo
DEO
$51.6B
$1.42M ﹤0.01%
10,100
+3,600
+55% +$468K
BUD icon
1850
CALL
AB InBev
BUD
$165B
$1.41M ﹤0.01%
21,300
+13,400
+170% +$826K
72 73
74
75 76

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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
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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.