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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
WING icon
2151
Wingstop
WING
$3.19B
$1.01M ﹤0.01%
+2,436
New +$946K
NFE icon
2152
CALL
New Fortress Energy
NFE
$99.6M
$1.01M ﹤0.01%
111,400
+65,200
+141% +$1.01M
AMC icon
2153
CALL
AMC Entertainment Holdings
AMC
$2.26B
$1.01M ﹤0.01%
222,218
-110,300
-33% -$550K
STIP icon
2154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M ﹤0.01%
+9,977
New +$999K
HACK icon
2155
Amplify Cybersecurity ETF
HACK
$2.89B
$1.01M ﹤0.01%
14,792
+5,666
+62% +$369K
IIPR icon
2156
PUT
Innovative Industrial Properties
IIPR
$1.71B
$1.01M ﹤0.01%
7,500
-3,300
-31% -$402K
ARCB icon
2157
CALL
ArcBest
ARCB
$3.07B
$1.01M ﹤0.01%
9,300
-4,700
-34% -$516K
LGLV icon
2158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.01M ﹤0.01%
+5,956
New +$964K
PII icon
2159
CALL
Polaris
PII
$4.07B
$1.01M ﹤0.01%
12,100
-3,800
-24% -$309K
WY icon
2160
Weyerhaeuser
WY
$18.5B
$1.01M ﹤0.01%
+29,739
New +$914K
TAL icon
2161
TAL Education Group
TAL
$6.86B
$1.01M ﹤0.01%
85,034
+19,837
+30% +$183K
OC icon
2162
CALL
Owens Corning
OC
$12.2B
$1.01M ﹤0.01%
5,700
-2,300
-29% -$387K
GME icon
2163
GameStop
GME
$8.61B
$1.01M ﹤0.01%
43,871
-5,953
-12% -$136K
AR icon
2164
CALL
Antero Resources
AR
$10.7B
$1.01M ﹤0.01%
35,100
-9,600
-21% -$272K
HUN icon
2165
CALL
Huntsman Corp
HUN
$1.81B
$1M ﹤0.01%
41,400
-6,400
-13% -$142K
INMD icon
2166
CALL
InMode
INMD
$875M
$1M ﹤0.01%
59,100
+24,600
+71% +$415K
NTR icon
2167
CALL
Nutrien
NTR
$31B
$1,000K ﹤0.01%
20,800
-13,200
-39% -$636K
TFC icon
2168
Truist Financial
TFC
$64.1B
$999K ﹤0.01%
23,359
+6,232
+36% +$263K
UNG icon
2169
United States Natural Gas Fund
UNG
$454M
$999K ﹤0.01%
61,151
+19,119
+45% +$277K
SYF icon
2170
Synchrony
SYF
$25.5B
$998K ﹤0.01%
20,010
-64,723
-76% -$3.13M
CR icon
2171
CALL
Crane Co
CR
$12.7B
$997K ﹤0.01%
6,300
-300
-5% -$45.2K
HSIC icon
2172
CALL
Henry Schein
HSIC
$9.84B
$991K ﹤0.01%
13,600
+7,400
+119% +$513K
PHO icon
2173
Invesco Water Resources ETF
PHO
$2.09B
$990K ﹤0.01%
14,039
+4,074
+41% +$277K
MTCH icon
2174
PUT
Match Group
MTCH
$8.53B
$988K ﹤0.01%
26,100
-37,600
-59% -$1.32M
BXMT icon
2175
PUT
Blackstone Mortgage Trust
BXMT
$2.4B
$983K ﹤0.01%
51,700
-7,300
-12% -$134K
85 86
87
88 89

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AIP
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AF
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SAI
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MSDF
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YC
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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.