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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
OXY icon
201
PUT
Occidental Petroleum
OXY
$56.8B
$26.3M 0.06%
510,700
+185,300
+57% +$10.6M
UPS icon
202
PUT
United Parcel Service
UPS
$88.6B
$26.3M 0.06%
193,000
+48,400
+33% +$6.35M
XLF icon
203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$26.2M 0.06%
578,200
-40,500
-7% -$1.77M
JD icon
204
PUT
JD.com
JD
$44.6B
$26M 0.06%
651,200
+53,200
+9% +$1.46M
AZO icon
205
PUT
AutoZone
AZO
$49.2B
$25.8M 0.06%
8,200
+1,100
+15% +$3.38M
NOW icon
206
CALL
ServiceNow
NOW
$115B
$25.8M 0.06%
144,000
-13,500
-9% -$2.22M
WFC icon
207
CALL
Wells Fargo
WFC
$261B
$25.7M 0.06%
455,100
-131,200
-22% -$7.42M
ARM icon
208
CALL
Arm
ARM
$256B
$25.6M 0.06%
179,100
+30,400
+20% +$4.32M
DE icon
209
PUT
Deere & Co
DE
$160B
$25.4M 0.06%
60,900
+7,900
+15% +$2.98M
VST icon
210
PUT
Vistra
VST
$50B
$25.4M 0.06%
214,400
+95,300
+80% +$8.09M
XLV icon
211
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24.8M 0.05%
161,200
+67,400
+72% +$10.2M
NEM icon
212
Newmont
NEM
$98.7B
$24.6M 0.05%
460,385
-37,694
-8% -$1.87M
LIN icon
213
PUT
Linde
LIN
$221B
$24.4M 0.05%
51,100
+14,800
+41% +$6.75M
UAL icon
214
CALL
United Airlines
UAL
$39.4B
$24.3M 0.05%
426,600
-241,300
-36% -$11.2M
NEE icon
215
CALL
NextEra Energy
NEE
$181B
$24.3M 0.05%
287,500
+140,300
+95% +$10.9M
MRVL icon
216
PUT
Marvell Technology
MRVL
$168B
$24.1M 0.05%
334,000
-333,800
-50% -$23.1M
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.9B
$24M 0.05%
97,674
+49,666
+103% +$12.1M
MS icon
218
CALL
Morgan Stanley
MS
$331B
$23.8M 0.05%
228,400
+99,000
+77% +$9.97M
IYR icon
219
PUT
iShares US Real Estate ETF
IYR
$4.67B
$23.7M 0.05%
233,000
+90,500
+64% +$8.72M
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 0.05%
140,787
-88,442
-39% -$15M
ABBV icon
221
PUT
AbbVie
ABBV
$443B
$23.2M 0.05%
117,700
+7,300
+7% +$1.36M
AXP icon
222
CALL
American Express
AXP
$227B
$23.2M 0.05%
85,700
-11,600
-12% -$2.89M
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$32.9B
$23.2M 0.05%
+640,308
New +$22M
PFE icon
224
Pfizer
PFE
$143B
$23.1M 0.05%
798,097
-198,068
-20% -$5.78M
IVV icon
225
CALL
iShares Core S&P 500 ETF
IVV
$872B
$23.1M 0.05%
40,000
+33,900
+556% +$18.8M
7 8
9
10 11

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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.