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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
GEO icon
1976
The GEO Group
GEO
$4.03B
$1.23M ﹤0.01%
95,866
-17,259
-15% -$241K
DT icon
1977
CALL
Dynatrace
DT
$14.1B
$1.23M ﹤0.01%
23,000
+9,200
+67% +$438K
VTLE
1978
CALL
DELISTED
Vital Energy
VTLE
$1.23M ﹤0.01%
45,700
+33,400
+272% +$1.24M
CGC
1979
Canopy Growth
CGC
$394M
$1.23M ﹤0.01%
254,893
+223,281
+706% +$1.35M
DAR icon
1980
CALL
Darling Ingredients
DAR
$9.62B
$1.23M ﹤0.01%
33,000
+15,000
+83% +$565K
LNC icon
1981
CALL
Lincoln National
LNC
$8.93B
$1.23M ﹤0.01%
38,900
-1,000
-3% -$31.2K
BILL icon
1982
CALL
BILL Holdings
BILL
$4.68B
$1.22M ﹤0.01%
23,200
-17,900
-44% -$922K
YETI icon
1983
CALL
Yeti Holdings
YETI
$3.93B
$1.22M ﹤0.01%
29,800
-36,700
-55% -$1.44M
QS icon
1984
PUT
QuantumScape Corp
QS
$3.4B
$1.22M ﹤0.01%
212,200
+67,500
+47% +$416K
DTE icon
1985
PUT
DTE Energy
DTE
$29.1B
$1.22M ﹤0.01%
9,500
-200
-2% -$24.1K
EXEL icon
1986
CALL
Exelixis
EXEL
$12.9B
$1.22M ﹤0.01%
47,000
+3,700
+9% +$92K
GLRY icon
1987
Inspire Growth ETF
GLRY
$168M
$1.22M ﹤0.01%
38,744
-9,869
-20% -$302K
CSIQ icon
1988
PUT
Canadian Solar
CSIQ
$1.05B
$1.22M ﹤0.01%
72,600
+3,400
+5% +$49.7K
DAC icon
1989
CALL
Danaos Corp
DAC
$2.61B
$1.21M ﹤0.01%
14,000
+1,500
+12% +$125K
DBJP icon
1990
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$1.21M ﹤0.01%
16,993
+9,273
+120% +$665K
IONQ icon
1991
CALL
IonQ
IONQ
$14.8B
$1.21M ﹤0.01%
138,800
+9,800
+8% +$74.7K
NVMI
1992
Nova
NVMI
$12.1B
$1.21M ﹤0.01%
+5,818
New +$1.24M
TXRH icon
1993
Texas Roadhouse
TXRH
$13.7B
$1.21M ﹤0.01%
6,837
+2,360
+53% +$398K
MS icon
1994
Morgan Stanley
MS
$336B
$1.2M ﹤0.01%
11,559
-29,017
-72% -$2.92M
BEKE icon
1995
PUT
KE Holdings
BEKE
$18.7B
$1.2M ﹤0.01%
60,500
-5,400
-8% -$79.7K
COO icon
1996
PUT
Cooper Companies
COO
$14.3B
$1.2M ﹤0.01%
10,900
+3,400
+45% +$331K
VALE icon
1997
Vale
VALE
$62.6B
$1.2M ﹤0.01%
+102,915
New +$1.1M
ARCH
1998
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.2M ﹤0.01%
+8,700
New +$1.2M
AVDV icon
1999
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.2M ﹤0.01%
+16,975
New +$1.14M
ELAN icon
2000
Elanco Animal Health
ELAN
$12.1B
$1.19M ﹤0.01%
81,201
+47,814
+143% +$666K
78 79
80
81 82

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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.