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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
LCID icon
2651
PUT
Lucid Motors
LCID
$2.77B
$527K ﹤0.01%
20,210
-5,140
-20% -$137K
HYTR icon
2652
CP High Yield Trend ETF
HYTR
$290M
$526K ﹤0.01%
+24,656
New +$526K
AEE icon
2653
PUT
Ameren
AEE
$30.1B
$526K ﹤0.01%
+7,400
New +$538K
IWIN
2654
DELISTED
Amplify Inflation Fighter ETF
IWIN
$526K ﹤0.01%
19,616
+10,892
+125% +$301K
GPC icon
2655
PUT
Genuine Parts
GPC
$18.7B
$526K ﹤0.01%
+3,800
New +$567K
DNUT icon
2656
Krispy Kreme
DNUT
$577M
$525K ﹤0.01%
48,838
-18,254
-27% -$227K
MLCO icon
2657
Melco Resorts & Entertainment
MLCO
$2.14B
$525K ﹤0.01%
70,336
+37,718
+116% +$285K
VMC icon
2658
Vulcan Materials
VMC
$36.9B
$524K ﹤0.01%
+2,109
New +$545K
DGS icon
2659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$524K ﹤0.01%
+10,192
New +$525K
UGL icon
2660
PUT
ProShares Ultra Gold
UGL
$740M
$524K ﹤0.01%
27,200
+8,800
+48% +$174K
TRI icon
2661
PUT
Thomson Reuters
TRI
$44.1B
$523K ﹤0.01%
3,052
-2,363
-44% -$392K
MHK icon
2662
CALL
Mohawk Industries
MHK
$9.22B
$523K ﹤0.01%
4,600
-20,000
-81% -$2.33M
LRN icon
2663
CALL
Stride
LRN
$3.43B
$522K ﹤0.01%
7,400
-27,000
-78% -$1.8M
WIRE
2664
CALL
DELISTED
Encore Wire Corp
WIRE
$522K ﹤0.01%
1,800
-1,100
-38% -$310K
RITM icon
2665
CALL
Rithm Capital
RITM
$5.69B
$521K ﹤0.01%
47,800
+12,500
+35% +$138K
LGH icon
2666
HCM Defender 500 Index ETF
LGH
$602M
$521K ﹤0.01%
10,541
-42,172
-80% -$1.97M
VGK icon
2667
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$521K ﹤0.01%
7,800
+2,700
+53% +$183K
WEN icon
2668
PUT
Wendy's
WEN
$1.46B
$521K ﹤0.01%
+30,700
New +$558K
THLV icon
2669
THOR Low Volatility ETF
THLV
$57.1M
$521K ﹤0.01%
19,454
+4,042
+26% +$108K
VT icon
2670
Vanguard Total World Stock ETF
VT
$79.8B
$520K ﹤0.01%
4,616
+2,023
+78% +$223K
NNOX icon
2671
PUT
Nano X Imaging
NNOX
$73.8M
$520K ﹤0.01%
70,800
+9,800
+16% +$87.1K
JEF icon
2672
PUT
Jefferies Financial Group
JEF
$13.1B
$518K ﹤0.01%
+10,400
New +$467K
EEFT icon
2673
PUT
Euronet Worldwide
EEFT
$2.7B
$518K ﹤0.01%
5,000
-200
-4% -$21.9K
SDOW icon
2674
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
$517K ﹤0.01%
+7,775
New +$533K
TIP icon
2675
iShares TIPS Bond ETF
TIP
$14.5B
$515K ﹤0.01%
+4,827
New +$513K
105 106
107
108 109

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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
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
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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.