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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
QVOY
2076
Q3 All-Season Active Rotation ETF
QVOY
$59.5M
$1.1M ﹤0.01%
39,303
+13,195
+51% +$363K
MO icon
2077
Altria Group
MO
$114B
$1.1M ﹤0.01%
21,635
-104,010
-83% -$5.26M
ARGX icon
2078
argenx
ARGX
$55.4B
$1.1M ﹤0.01%
+2,032
New +$1.03M
TAL icon
2079
PUT
TAL Education Group
TAL
$6.88B
$1.1M ﹤0.01%
93,000
+34,500
+59% +$318K
KMX icon
2080
CarMax
KMX
$8.32B
$1.1M ﹤0.01%
+14,194
New +$1.12M
PVH icon
2081
PVH
PVH
$4.02B
$1.1M ﹤0.01%
10,887
+3,442
+46% +$342K
CGC
2082
PUT
Canopy Growth
CGC
$417M
$1.09M ﹤0.01%
226,980
+48,100
+27% +$291K
OPEN icon
2083
Opendoor
OPEN
$3.46B
$1.09M ﹤0.01%
564,910
+250,532
+80% +$508K
INDA icon
2084
iShares MSCI India ETF
INDA
$6.64B
$1.09M ﹤0.01%
18,674
-51,384
-73% -$2.93M
HCA icon
2085
HCA Healthcare
HCA
$88.8B
$1.09M ﹤0.01%
2,685
+1,530
+132% +$560K
RDFN
2086
DELISTED
Redfin
RDFN
$1.09M ﹤0.01%
87,087
-25,672
-23% -$236K
RPD icon
2087
CALL
Rapid7
RPD
$730M
$1.09M ﹤0.01%
27,300
+13,700
+101% +$515K
IONQ icon
2088
PUT
IonQ
IONQ
$15.5B
$1.09M ﹤0.01%
124,400
+18,600
+18% +$142K
PY icon
2089
Principal Exchange-Traded Funds Principal Value ETF
PY
$238M
$1.09M ﹤0.01%
21,691
-6,580
-23% -$314K
LUMN icon
2090
Lumen
LUMN
$6.5B
$1.09M ﹤0.01%
153,029
+90,726
+146% +$387K
SMR icon
2091
PUT
NuScale Power
SMR
$3.87B
$1.09M ﹤0.01%
93,800
+12,700
+16% +$130K
AEO icon
2092
CALL
American Eagle Outfitters
AEO
$2.96B
$1.08M ﹤0.01%
48,400
+26,400
+120% +$545K
SQQQ icon
2093
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$1.08M ﹤0.01%
5,856
+2,176
+59% +$460K
COO icon
2094
CALL
Cooper Companies
COO
$14.5B
$1.08M ﹤0.01%
+9,800
New +$954K
UCO icon
2095
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.08M ﹤0.01%
42,500
-7,400
-15% -$217K
KSS icon
2096
CALL
Kohl's
KSS
$2.1B
$1.08M ﹤0.01%
51,200
+13,400
+35% +$273K
TXRH icon
2097
PUT
Texas Roadhouse
TXRH
$13.7B
$1.08M ﹤0.01%
6,100
+1,100
+22% +$186K
CLOV icon
2098
CALL
Clover Health Investments
CLOV
$2.53B
$1.08M ﹤0.01%
381,700
+260,200
+214% +$596K
HELE icon
2099
CALL
Helen of Troy
HELE
$695M
$1.08M ﹤0.01%
17,400
+12,600
+263% +$745K
VGIT icon
2100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M ﹤0.01%
+17,782
New +$1.06M
82 83
84
85 86

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ISL
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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
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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.