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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.18B 9.09%
7,284,700
+1,465,900
+25% +$811M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08B 6.69%
5,359,700
-777,300
-13% -$430M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.86T
$2.13B 4.64%
17,577,600
-3,822,800
-18% -$452M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.86T
$2.04B 4.43%
16,772,200
-3,884,700
-19% -$459M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$453B
$1.54B 3.34%
3,146,500
-39,700
-1% -$18.8M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$1.51B 3.29%
3,101,500
-938,900
-23% -$444M
MSFT icon
7
PUT
Microsoft
MSFT
$3.45T
$941M 2.05%
2,187,600
-192,700
-8% -$82.4M
MSFT icon
8
CALL
Microsoft
MSFT
$3.45T
$810M 1.76%
1,883,000
-396,900
-17% -$170M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.42T
$761M 1.65%
1,329,200
-149,900
-10% -$77.1M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.42T
$735M 1.6%
1,284,500
-248,700
-16% -$128M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$654M 1.42%
2,958,700
+133,400
+5% +$28.5M
TSLA icon
12
CALL
Tesla
TSLA
$1.23T
$647M 1.41%
2,472,500
-70,400
-3% -$16.1M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$528M 1.15%
2,388,700
+677,200
+40% +$145M
AAPL icon
14
CALL
Apple
AAPL
$4.54T
$513M 1.11%
2,199,600
-974,200
-31% -$218M
NFLX icon
15
PUT
Netflix
NFLX
$299B
$436M 0.95%
6,150,000
+237,000
+4% +$15.9M
TSLA icon
16
PUT
Tesla
TSLA
$1.23T
$412M 0.9%
1,576,200
-708,400
-31% -$162M
AMZN icon
17
PUT
Amazon
AMZN
$2.92T
$390M 0.85%
2,090,700
-140,200
-6% -$25.6M
NFLX icon
18
CALL
Netflix
NFLX
$299B
$336M 0.73%
4,736,000
-403,000
-8% -$27M
AAPL icon
19
PUT
Apple
AAPL
$4.54T
$327M 0.71%
1,402,300
-782,000
-36% -$175M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$325M 0.71%
1,956,900
-439,500
-18% -$73.7M
AVGO icon
21
CALL
Broadcom
AVGO
$1.85T
$311M 0.68%
1,804,600
-258,400
-13% -$41.4M
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
$309M 0.67%
1,658,200
-632,300
-28% -$115M
AVGO icon
23
PUT
Broadcom
AVGO
$1.85T
$282M 0.61%
1,632,300
-789,700
-33% -$127M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$262M 0.57%
456,780
+200,649
+78% +$111M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$776B
$260M 0.57%
1,586,700
-877,800
-36% -$133M
1
2 3 4 5

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.