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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
FAST icon
1926
CALL
Fastenal
FAST
$58.3B
$1.3M ﹤0.01%
36,400
-37,200
-51% -$1.26M
THO icon
1927
PUT
Thor Industries
THO
$4.04B
$1.3M ﹤0.01%
11,800
+7,600
+181% +$772K
PBI icon
1928
Pitney Bowes
PBI
$2.46B
$1.3M ﹤0.01%
+181,719
New +$1.23M
BXP icon
1929
CALL
Boston Properties
BXP
$11B
$1.3M ﹤0.01%
16,100
-1,400
-8% -$100K
HIG icon
1930
Hartford Financial Services
HIG
$39.6B
$1.29M ﹤0.01%
11,008
+7,604
+223% +$834K
XLG icon
1931
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.29M ﹤0.01%
27,218
-44,311
-62% -$2.04M
EH
1932
EHang Holdings
EH
$404M
$1.29M ﹤0.01%
91,315
-52,532
-37% -$688K
EWU icon
1933
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.29M ﹤0.01%
34,500
+13,900
+67% +$504K
EWW icon
1934
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$1.29M ﹤0.01%
24,000
+12,200
+103% +$678K
HUT
1935
PUT
Hut 8
HUT
$11.2B
$1.29M ﹤0.01%
105,080
+19,500
+23% +$259K
TRGP icon
1936
PUT
Targa Resources
TRGP
$57.6B
$1.29M ﹤0.01%
8,700
+1,100
+14% +$155K
SECT icon
1937
Main Sector Rotation ETF
SECT
$2.86B
$1.29M ﹤0.01%
+23,938
New +$1.24M
EWU icon
1938
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.29M ﹤0.01%
34,400
+1,100
+3% +$39.9K
JPM icon
1939
JPMorgan Chase
JPM
$947B
$1.29M ﹤0.01%
6,099
-20,581
-77% -$4.34M
IQV icon
1940
IQVIA
IQV
$38.3B
$1.29M ﹤0.01%
5,425
+1,216
+29% +$287K
MP icon
1941
MP Materials
MP
$8.45B
$1.28M ﹤0.01%
72,728
+54,416
+297% +$739K
SM icon
1942
CALL
SM Energy
SM
$6.88B
$1.28M ﹤0.01%
32,100
+8,400
+35% +$364K
MTUM icon
1943
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.28M ﹤0.01%
6,319
-403
-6% -$78K
WAL icon
1944
PUT
Western Alliance Bancorporation
WAL
$8.87B
$1.28M ﹤0.01%
14,800
-5,200
-26% -$400K
ROST icon
1945
CALL
Ross Stores
ROST
$81.6B
$1.28M ﹤0.01%
8,500
-40,300
-83% -$5.95M
MKC icon
1946
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$1.28M ﹤0.01%
15,500
-9,500
-38% -$740K
SHY icon
1947
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M ﹤0.01%
15,340
-357,494
-96% -$29.5M
JEF icon
1948
CALL
Jefferies Financial Group
JEF
$13B
$1.27M ﹤0.01%
+20,700
New +$1.17M
LUMN icon
1949
PUT
Lumen
LUMN
$6.09B
$1.27M ﹤0.01%
179,400
+21,500
+14% +$91.8K
AMC icon
1950
PUT
AMC Entertainment Holdings
AMC
$2.29B
$1.27M ﹤0.01%
279,321
+57,500
+26% +$287K
76 77
78
79 80

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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
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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.