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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
SNOW icon
176
PUT
Snowflake
SNOW
$102B
$30.3M 0.07%
263,500
-128,900
-33% -$15.9M
CVS icon
177
PUT
CVS Health
CVS
$133B
$29.8M 0.06%
474,400
-126,100
-21% -$7.36M
PYPL icon
178
PayPal
PYPL
$48.9B
$29.8M 0.06%
381,891
-62,538
-14% -$4.18M
PG icon
179
CALL
Procter & Gamble
PG
$336B
$29.7M 0.06%
171,500
+31,100
+22% +$5.28M
CMG icon
180
CALL
Chipotle Mexican Grill
CMG
$47.2B
$29.7M 0.06%
515,400
-685,000
-57% -$37.9M
SHOP icon
181
CALL
Shopify
SHOP
$152B
$29.6M 0.06%
369,700
-91,200
-20% -$6.3M
LULU icon
182
CALL
lululemon athletica
LULU
$13.5B
$29.6M 0.06%
108,900
-24,400
-18% -$6.48M
REGN icon
183
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$29.2M 0.06%
27,800
+8,400
+43% +$9.35M
BA icon
184
CALL
Boeing
BA
$171B
$28.6M 0.06%
188,000
-53,800
-22% -$9.23M
GE icon
185
CALL
GE Aerospace
GE
$374B
$28.4M 0.06%
150,700
+45,300
+43% +$7.68M
CVX icon
186
PUT
Chevron
CVX
$392B
$28.4M 0.06%
192,900
-51,300
-21% -$7.64M
TGT icon
187
CALL
Target
TGT
$65.6B
$28.4M 0.06%
181,900
-20,300
-10% -$3.02M
LMT icon
188
PUT
Lockheed Martin
LMT
$134B
$28.2M 0.06%
48,300
+4,400
+10% +$2.36M
MRNA icon
189
PUT
Moderna
MRNA
$21.8B
$28.1M 0.06%
421,000
+175,900
+72% +$16.1M
BMY icon
190
PUT
Bristol-Myers Squibb
BMY
$133B
$28.1M 0.06%
543,700
-22,000
-4% -$1.03M
JNJ icon
191
PUT
Johnson & Johnson
JNJ
$618B
$28.1M 0.06%
173,300
-23,600
-12% -$3.76M
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.35B
$27.8M 0.06%
875,359
+478,517
+121% +$12.7M
WMT icon
193
PUT
Walmart Inc
WMT
$885B
$27.8M 0.06%
344,100
-132,700
-28% -$9.75M
MDB icon
194
PUT
MongoDB
MDB
$27.1B
$27.6M 0.06%
102,000
-23,700
-19% -$6.16M
INTU icon
195
PUT
Intuit
INTU
$86.5B
$27.4M 0.06%
44,100
-14,700
-25% -$9.38M
PEP icon
196
CALL
PepsiCo
PEP
$190B
$27.1M 0.06%
159,300
+5,000
+3% +$859K
KRE icon
197
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$27M 0.06%
477,500
+88,700
+23% +$4.87M
RH icon
198
PUT
RH
RH
$3.13B
$27M 0.06%
80,700
-3,000
-4% -$826K
AMGN icon
199
PUT
Amgen
AMGN
$208B
$27M 0.06%
83,700
-18,800
-18% -$6.15M
AMGN icon
200
CALL
Amgen
AMGN
$208B
$26.8M 0.06%
83,100
-10,600
-11% -$3.47M
6 7
8
9 10

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AIP
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AF
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SAI
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MWM
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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.