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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
SSRM icon
2101
SSR Mining
SSRM
$6.29B
$1.07M ﹤0.01%
189,098
+128,088
+210% +$671K
QLD icon
2102
ProShares Ultra QQQ
QLD
$13.9B
$1.07M ﹤0.01%
21,290
-3,040
-12% -$146K
FYBR
2103
DELISTED
Frontier Communications
FYBR
$1.07M ﹤0.01%
+30,092
New +$905K
ALTM
2104
DELISTED
Arcadium Lithium plc
ALTM
$1.07M ﹤0.01%
374,239
+350,284
+1,462% +$1.01M
INSM icon
2105
CALL
Insmed
INSM
$28.1B
$1.07M ﹤0.01%
14,600
-4,900
-25% -$362K
ATI icon
2106
CALL
ATI
ATI
$30.5B
$1.06M ﹤0.01%
15,900
-4,300
-21% -$267K
CPRT icon
2107
PUT
Copart
CPRT
$27.2B
$1.06M ﹤0.01%
20,300
+11,000
+118% +$571K
NVO
2108
Novo Nordisk
NVO
$209B
$1.06M ﹤0.01%
8,929
-1,908
-18% -$254K
ACLX
2109
PUT
DELISTED
Arcellx
ACLX
$1.06M ﹤0.01%
+12,700
New +$846K
MGA icon
2110
PUT
Magna International
MGA
$18.6B
$1.06M ﹤0.01%
25,800
-9,300
-26% -$389K
DRI icon
2111
Darden Restaurants
DRI
$24.4B
$1.06M ﹤0.01%
+6,436
New +$974K
UHS icon
2112
PUT
Universal Health Services
UHS
$10.4B
$1.05M ﹤0.01%
+4,600
New +$991K
FXY icon
2113
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.05M ﹤0.01%
16,366
+11,164
+215% +$694K
EXAS
2114
DELISTED
Exact Sciences
EXAS
$1.05M ﹤0.01%
15,426
-3,095
-17% -$175K
AG icon
2115
PUT
First Majestic Silver
AG
$9.06B
$1.05M ﹤0.01%
175,100
+36,700
+27% +$213K
APTV icon
2116
Aptiv
APTV
$10.1B
$1.05M ﹤0.01%
14,576
+3,838
+36% +$268K
STNC icon
2117
Hennessy Sustainable ETF
STNC
$92.9M
$1.05M ﹤0.01%
33,505
+4,960
+17% +$148K
JKS
2118
JinkoSolar
JKS
$857M
$1.05M ﹤0.01%
39,061
+20,233
+107% +$408K
SIXA icon
2119
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$519M
$1.05M ﹤0.01%
23,212
-11,505
-33% -$497K
UBS icon
2120
PUT
UBS Group
UBS
$176B
$1.04M ﹤0.01%
33,788
-8,600
-20% -$258K
MPT
2121
Medical Properties Trust
MPT
$2.76B
$1.04M ﹤0.01%
178,046
+154,064
+642% +$760K
JOBY icon
2122
CALL
Joby Aviation
JOBY
$8.38B
$1.04M ﹤0.01%
207,000
+24,300
+13% +$132K
ZG icon
2123
PUT
Zillow
ZG
$7.77B
$1.04M ﹤0.01%
16,800
+3,400
+25% +$177K
ASO icon
2124
PUT
Academy Sports + Outdoors
ASO
$2.95B
$1.04M ﹤0.01%
17,800
-21,900
-55% -$1.2M
CYBR
2125
DELISTED
CyberArk
CYBR
$1.04M ﹤0.01%
+3,552
New +$961K
83 84
85
86 87

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AIP
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AF
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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
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GI
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SHIM
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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.