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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
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
2476
CALL
iShares MSCI China ETF
MCHI
$6.38B
$641K ﹤0.01%
15,200
-36,700
-71% -$1.58M
AFL icon
2477
Aflac
AFL
$62.6B
$641K ﹤0.01%
+7,176
New +$617K
MNKD icon
2478
CALL
MannKind Corp
MNKD
$1.32B
$640K ﹤0.01%
122,700
-50,100
-29% -$227K
PRAE icon
2479
PlanRock Alternative Growth ETF
PRAE
$12.7M
$640K ﹤0.01%
19,420
+9,691
+100% +$315K
SCZ icon
2480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$638K ﹤0.01%
+10,358
New +$649K
RGLD icon
2481
PUT
Royal Gold
RGLD
$19.5B
$638K ﹤0.01%
5,100
+3,200
+168% +$400K
TLRY icon
2482
PUT
Tilray
TLRY
$622M
$638K ﹤0.01%
38,430
+11,150
+41% +$214K
MT icon
2483
CALL
ArcelorMittal
MT
$55.3B
$635K ﹤0.01%
27,700
-15,800
-36% -$404K
DJUN icon
2484
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$633K ﹤0.01%
+15,481
New +$624K
FLNG icon
2485
PUT
FLEX LNG
FLNG
$1.67B
$633K ﹤0.01%
23,400
-17,400
-43% -$472K
GH icon
2486
PUT
Guardant Health
GH
$22.6B
$632K ﹤0.01%
21,900
-5,000
-19% -$116K
HLF icon
2487
PUT
Herbalife
HLF
$1.29B
$632K ﹤0.01%
60,800
-133,800
-69% -$1.34M
INMD icon
2488
CALL
InMode
INMD
$880M
$629K ﹤0.01%
34,500
-52,900
-61% -$972K
CAH icon
2489
PUT
Cardinal Health
CAH
$55.4B
$629K ﹤0.01%
6,400
+1,200
+23% +$122K
SNAV icon
2490
Mohr Sector Nav ETF
SNAV
$30.3M
$627K ﹤0.01%
21,132
-12,588
-37% -$365K
FSLY icon
2491
Fastly Inc
FSLY
$3.66B
$627K ﹤0.01%
85,063
+25,487
+43% +$249K
TUR icon
2492
CALL
iShares MSCI Turkey ETF
TUR
$213M
$626K ﹤0.01%
+14,900
New +$605K
YALL icon
2493
Truth Social God Bless America ETF
YALL
$91.3M
$626K ﹤0.01%
+18,183
New +$601K
TAL icon
2494
PUT
TAL Education Group
TAL
$6.87B
$624K ﹤0.01%
58,500
-17,000
-23% -$201K
SAND
2495
DELISTED
Sandstorm Gold
SAND
$624K ﹤0.01%
114,741
-13,085
-10% -$72.4K
LITE icon
2496
Lumentum
LITE
$69.3B
$624K ﹤0.01%
12,253
+3,964
+48% +$180K
FUTU icon
2497
CALL
Futu Holdings
FUTU
$15.3B
$623K ﹤0.01%
9,500
-15,100
-61% -$1.02M
KVUE icon
2498
PUT
Kenvue
KVUE
$36.9B
$622K ﹤0.01%
34,200
+4,500
+15% +$87.2K
TPOR icon
2499
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$621K ﹤0.01%
20,888
-14,937
-42% -$461K
DB icon
2500
Deutsche Bank
DB
$71.5B
$620K ﹤0.01%
38,923
-87,585
-69% -$1.43M
98 99
100
101 102

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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 Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.