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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
AI icon
1951
C3.ai
AI
$1.53B
$1.27M ﹤0.01%
52,444
+23,152
+79% +$588K
AN icon
1952
PUT
AutoNation
AN
$6.99B
$1.27M ﹤0.01%
7,100
+600
+9% +$103K
ITOT icon
1953
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.27M ﹤0.01%
+10,100
New +$1.22M
TGLR icon
1954
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.3M
$1.27M ﹤0.01%
42,582
-970
-2% -$27.4K
AVAV icon
1955
AeroVironment
AVAV
$8.66B
$1.26M ﹤0.01%
6,302
-13,377
-68% -$2.41M
SOLV icon
1956
PUT
Solventum
SOLV
$14.1B
$1.26M ﹤0.01%
18,100
-1,450
-7% -$87.2K
SOXS icon
1957
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$1.26M ﹤0.01%
311
-19
-6% -$92.2K
DTAN
1958
Sparkline International Intangible Value ETF
DTAN
$21.8M
$1.26M ﹤0.01%
+48,057
New +$1.23M
SRG
1959
CALL
Seritage Growth Properties
SRG
$136M
$1.26M ﹤0.01%
270,600
+1,900
+0.7% +$8.9K
STM icon
1960
CALL
STMicroelectronics
STM
$47.5B
$1.26M ﹤0.01%
+42,300
New +$1.4M
BE icon
1961
Bloom Energy
BE
$67.4B
$1.25M ﹤0.01%
118,815
+96,127
+424% +$1.14M
BTU icon
1962
PUT
Peabody Energy
BTU
$2.87B
$1.25M ﹤0.01%
47,200
-10,900
-19% -$248K
DOV icon
1963
Dover
DOV
$28.4B
$1.25M ﹤0.01%
6,522
-3,983
-38% -$726K
LITE icon
1964
Lumentum
LITE
$65.2B
$1.25M ﹤0.01%
19,686
+7,433
+61% +$402K
DEO icon
1965
Diageo
DEO
$51.6B
$1.25M ﹤0.01%
+8,885
New +$1.15M
CMA
1966
DELISTED
Comerica
CMA
$1.25M ﹤0.01%
20,798
+2,695
+15% +$149K
ONTO icon
1967
CALL
Onto Innovation
ONTO
$13.4B
$1.25M ﹤0.01%
6,000
+3,800
+173% +$767K
PBF icon
1968
PUT
PBF Energy
PBF
$7.26B
$1.24M ﹤0.01%
40,200
-3,300
-8% -$120K
GLW icon
1969
CALL
Corning
GLW
$135B
$1.24M ﹤0.01%
27,500
-17,600
-39% -$740K
PBF icon
1970
CALL
PBF Energy
PBF
$7.26B
$1.24M ﹤0.01%
40,100
-21,700
-35% -$788K
IXC icon
1971
iShares Global Energy ETF
IXC
$2.78B
$1.24M ﹤0.01%
30,590
+15,856
+108% +$651K
ALGN icon
1972
Align Technology
ALGN
$12B
$1.24M ﹤0.01%
4,863
-7,574
-61% -$1.79M
XRT icon
1973
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$1.24M ﹤0.01%
15,900
-18,400
-54% -$1.39M
NVDL icon
1974
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$1.23M ﹤0.01%
63,600
+30,600
+93% +$606K
IDCC icon
1975
CALL
InterDigital
IDCC
$8.47B
$1.23M ﹤0.01%
+8,700
New +$1.14M
77 78
79
80 81

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.