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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
LQD icon
2401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$773K ﹤0.01%
6,845
+2,485
+57% +$275K
NWS icon
2402
News Corp Class B
NWS
$17.5B
$770K ﹤0.01%
+27,562
New +$777K
CAPR icon
2403
CALL
Capricor Therapeutics
CAPR
$237M
$770K ﹤0.01%
+50,600
New +$250K
KNG icon
2404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$769K ﹤0.01%
+14,122
New +$742K
BTU icon
2405
Peabody Energy
BTU
$2.9B
$768K ﹤0.01%
+28,952
New +$660K
PCG icon
2406
CALL
PG&E
PCG
$38.5B
$767K ﹤0.01%
38,800
-84,500
-69% -$1.58M
ZBH icon
2407
CALL
Zimmer Biomet
ZBH
$18.4B
$766K ﹤0.01%
7,100
+2,600
+58% +$284K
BX icon
2408
Blackstone
BX
$110B
$766K ﹤0.01%
5,005
-7,923
-61% -$1.1M
SBSW icon
2409
Sibanye-Stillwater
SBSW
$7.53B
$766K ﹤0.01%
186,256
+10,774
+6% +$45.7K
SPXU icon
2410
ProShares UltraPro Short S&P 500
SPXU
$389M
$763K ﹤0.01%
7,880
+5,528
+235% +$612K
JNK icon
2411
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$763K ﹤0.01%
7,800
+5,500
+239% +$528K
IBTF
2412
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$762K ﹤0.01%
+32,526
New +$758K
IEP icon
2413
PUT
Icahn Enterprises
IEP
$5.3B
$761K ﹤0.01%
56,300
+39,500
+235% +$597K
PTLO icon
2414
PUT
Portillo's
PTLO
$321M
$761K ﹤0.01%
56,500
+25,500
+82% +$285K
SA
2415
Seabridge Gold
SA
$3.35B
$761K ﹤0.01%
45,298
+22,441
+98% +$365K
EMR icon
2416
Emerson Electric
EMR
$88.3B
$760K ﹤0.01%
+6,947
New +$747K
IWX icon
2417
iShares Russell Top 200 Value ETF
IWX
$4.07B
$759K ﹤0.01%
+9,340
New +$729K
RPD icon
2418
Rapid7
RPD
$773M
$758K ﹤0.01%
19,013
+3,331
+21% +$125K
JBHT icon
2419
CALL
JB Hunt Transport Services
JBHT
$25.2B
$758K ﹤0.01%
4,400
-6,900
-61% -$1.16M
CDW icon
2420
CDW
CDW
$17B
$758K ﹤0.01%
3,349
+2,305
+221% +$512K
VNOM icon
2421
Viper Energy
VNOM
$14.7B
$758K ﹤0.01%
16,798
-8,053
-32% -$354K
EAT icon
2422
CALL
Brinker International
EAT
$9.66B
$758K ﹤0.01%
9,900
-3,600
-27% -$248K
MLTX icon
2423
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
$756K ﹤0.01%
+15,000
New +$703K
ASAN icon
2424
PUT
Asana
ASAN
$2.13B
$756K ﹤0.01%
65,200
-7,500
-10% -$98.9K
KEEL
2425
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$754K ﹤0.01%
357,500
-396,000
-53% -$918K
95 96
97
98 99

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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.