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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
ED icon
2301
PUT
Consolidated Edison
ED
$39.8B
$854K ﹤0.01%
8,200
+400
+5% +$39.6K
BEN icon
2302
Franklin Resources
BEN
$17.2B
$853K ﹤0.01%
+42,310
New +$912K
CHPT icon
2303
CALL
ChargePoint
CHPT
$161M
$852K ﹤0.01%
31,110
+9,475
+44% +$329K
IIPR icon
2304
Innovative Industrial Properties
IIPR
$1.72B
$852K ﹤0.01%
6,332
-2,650
-30% -$322K
SMMT icon
2305
CALL
Summit Therapeutics
SMMT
$11.1B
$852K ﹤0.01%
+38,900
New +$544K
SPXU icon
2306
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
$851K ﹤0.01%
8,785
+635
+8% +$70.3K
EWY icon
2307
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$851K ﹤0.01%
13,300
-800
-6% -$51.8K
RITM icon
2308
Rithm Capital
RITM
$5.69B
$850K ﹤0.01%
74,882
+33,392
+80% +$380K
NEWZ
2309
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$850K ﹤0.01%
30,083
+8,900
+42% +$239K
VET icon
2310
Vermilion Energy
VET
$1.66B
$849K ﹤0.01%
86,863
-8,838
-9% -$89.7K
SOXS icon
2311
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$848K ﹤0.01%
209
-1,673
-89% -$8.11M
CAR icon
2312
Avis
CAR
$5.02B
$848K ﹤0.01%
+9,676
New +$873K
PTC icon
2313
PTC
PTC
$16B
$847K ﹤0.01%
4,691
-2,423
-34% -$426K
AER icon
2314
AerCap
AER
$23.8B
$847K ﹤0.01%
8,940
-3,597
-29% -$337K
GSY icon
2315
Invesco Ultra Short Duration ETF
GSY
$3.9B
$846K ﹤0.01%
16,856
+892
+6% +$44.7K
OMFL icon
2316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$843K ﹤0.01%
15,916
-46,233
-74% -$2.36M
ENVX icon
2317
Enovix
ENVX
$1.03B
$843K ﹤0.01%
103,117
+87,413
+557% +$908K
GPI icon
2318
CALL
Group 1 Automotive
GPI
$3.18B
$843K ﹤0.01%
2,200
-1,100
-33% -$378K
SPG icon
2319
Simon Property Group
SPG
$72.3B
$842K ﹤0.01%
+4,980
New +$788K
EQR icon
2320
PUT
Equity Residential
EQR
$25.1B
$841K ﹤0.01%
11,300
-2,600
-19% -$188K
VISN
2321
CALL
Vistance Networks Inc
VISN
$2.52B
$841K ﹤0.01%
137,600
+73,600
+115% +$252K
ITW icon
2322
Illinois Tool Works
ITW
$85.3B
$840K ﹤0.01%
3,207
+1,651
+106% +$406K
TMV icon
2323
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$839K ﹤0.01%
+29,038
New +$895K
DHI icon
2324
D.R. Horton
DHI
$42.3B
$837K ﹤0.01%
+4,388
New +$771K
CNK icon
2325
PUT
Cinemark Holdings
CNK
$4.32B
$835K ﹤0.01%
30,000
+9,900
+49% +$252K
91 92
93
94 95

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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.