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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
FITB
2576
PUT
Fifth Third Bancorp
FITB
$51.8B
$580K ﹤0.01%
15,900
-27,900
-64% -$1.02M
VICI icon
2577
PUT
VICI Properties
VICI
$29.4B
$579K ﹤0.01%
20,200
+9,000
+80% +$258K
LNN icon
2578
CALL
Lindsay Corp
LNN
$1.18B
$578K ﹤0.01%
4,700
+700
+18% +$81.5K
AMBA icon
2579
PUT
Ambarella
AMBA
$3.81B
$577K ﹤0.01%
10,700
-1,600
-13% -$79.5K
OVT icon
2580
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$577K ﹤0.01%
25,974
+10,623
+69% +$232K
FDNI icon
2581
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$576K ﹤0.01%
24,715
+15,006
+155% +$358K
POOL icon
2582
Pool Corp
POOL
$7.5B
$576K ﹤0.01%
+1,875
New +$679K
KLIC icon
2583
Kulicke & Soffa
KLIC
$4.78B
$576K ﹤0.01%
11,706
+3,681
+46% +$173K
ARRY icon
2584
PUT
Array Technologies
ARRY
$855M
$576K ﹤0.01%
56,100
+7,100
+14% +$90.1K
SDOG icon
2585
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$574K ﹤0.01%
+10,860
New +$576K
BNKU
2586
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$572K ﹤0.01%
+18,539
New +$555K
GNRC icon
2587
Generac Holdings
GNRC
$12.5B
$570K ﹤0.01%
4,312
+1,151
+36% +$159K
AGQ icon
2588
ProShares Ultra Silver
AGQ
$1.38B
$568K ﹤0.01%
15,305
-10,545
-41% -$396K
SEE
2589
PUT
DELISTED
Sealed Air
SEE
$567K ﹤0.01%
16,300
-16,700
-51% -$596K
CP icon
2590
Canadian Pacific Kansas City
CP
$80.5B
$566K ﹤0.01%
+7,183
New +$585K
OSG
2591
CALL
Octave Specialty Group
OSG
$222M
$565K ﹤0.01%
44,100
+29,900
+211% +$456K
DEW icon
2592
WisdomTree Global High Dividend Fund
DEW
$155M
$564K ﹤0.01%
+11,276
New +$568K
PPL
2593
PUT
PPL Corp
PPL
$26.7B
$564K ﹤0.01%
20,400
-62,800
-75% -$1.76M
GTLB icon
2594
GitLab
GTLB
$6.58B
$564K ﹤0.01%
11,338
+3,784
+50% +$197K
EW icon
2595
Edwards Lifesciences
EW
$51.7B
$563K ﹤0.01%
+6,098
New +$540K
RDWR icon
2596
PUT
Radware
RDWR
$1.19B
$562K ﹤0.01%
30,800
– –
OPEN icon
2597
Opendoor
OPEN
$3.38B
$560K ﹤0.01%
314,378
+181,946
+137% +$392K
GH icon
2598
Guardant Health
GH
$22.6B
$559K ﹤0.01%
19,351
+9,645
+99% +$225K
KDRN icon
2599
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$557K ﹤0.01%
24,331
+5,705
+31% +$131K
BILL icon
2600
BILL Holdings
BILL
$4.78B
$557K ﹤0.01%
10,585
-18,806
-64% -$1.06M
102 103
104
105 106

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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.