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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
ECL icon
1901
PUT
Ecolab
ECL
$79.5B
$1.33M ﹤0.01%
5,200
+4,200
+420% +$1.03M
EXC icon
1902
PUT
Exelon
EXC
$46.7B
$1.33M ﹤0.01%
32,700
+12,900
+65% +$485K
ILCB icon
1903
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.33M ﹤0.01%
+16,731
New +$1.28M
UNM icon
1904
Unum
UNM
$14.2B
$1.32M ﹤0.01%
+22,291
New +$1.21M
ARKF icon
1905
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.32M ﹤0.01%
44,300
-4,500
-9% -$125K
USSE icon
1906
Segall Bryant & Hamill Select Equity ETF
USSE
$366M
$1.32M ﹤0.01%
42,896
-25,595
-37% -$769K
BHP icon
1907
BHP
BHP
$223B
$1.32M ﹤0.01%
21,227
+5,717
+37% +$316K
VOXP
1908
Vox Populi ETF
VOXP
$5.96M
$1.32M ﹤0.01%
43,803
+4,151
+10% +$120K
FRPT icon
1909
CALL
Freshpet
FRPT
$3.21B
$1.31M ﹤0.01%
9,600
+2,200
+30% +$288K
R icon
1910
CALL
Ryder
R
$10.1B
$1.31M ﹤0.01%
9,000
+1,600
+22% +$217K
KKR icon
1911
KKR & Co
KKR
$92.8B
$1.31M ﹤0.01%
10,049
-2,037
-17% -$241K
BRSL
1912
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$1.31M ﹤0.01%
61,600
+5,900
+11% +$127K
IVZ icon
1913
CALL
Invesco
IVZ
$14B
$1.31M ﹤0.01%
74,700
+14,300
+24% +$235K
MDGL icon
1914
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.31M ﹤0.01%
6,176
+4,591
+290% +$1.17M
RY icon
1915
CALL
Royal Bank of Canada
RY
$294B
$1.31M ﹤0.01%
10,500
+4,100
+64% +$471K
SMCO icon
1916
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$1.31M ﹤0.01%
+52,492
New +$1.26M
DFAS icon
1917
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.31M ﹤0.01%
+20,138
New +$1.26M
EPI icon
1918
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.31M ﹤0.01%
25,872
-18,810
-42% -$928K
EQNR icon
1919
CALL
Equinor
EQNR
$93.7B
$1.3M ﹤0.01%
51,500
-600
-1% -$15.8K
BJ icon
1920
CALL
BJs Wholesale Club
BJ
$12.4B
$1.3M ﹤0.01%
15,800
– –
IYT icon
1921
PUT
iShares US Transportation ETF
IYT
$2.27B
$1.3M ﹤0.01%
18,900
+2,600
+16% +$171K
XP icon
1922
XP
XP
$8.62B
$1.3M ﹤0.01%
72,552
+47,962
+195% +$874K
MAR icon
1923
Marriott International
MAR
$93.8B
$1.3M ﹤0.01%
5,234
-488
-9% -$114K
IFF icon
1924
PUT
International Flavors & Fragrances
IFF
$21.6B
$1.3M ﹤0.01%
12,400
-12,100
-49% -$1.21M
PVH icon
1925
CALL
PVH
PVH
$3.99B
$1.3M ﹤0.01%
12,900
-14,900
-54% -$1.48M
75 76
77
78 79

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ISL
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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.