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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
AWI icon
2726
CALL
Armstrong World Industries
AWI
$7.84B
$487K ﹤0.01%
4,300
-200
-4% -$23.2K
ISHP icon
2727
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$487K ﹤0.01%
16,228
-9,016
-36% -$271K
SMRI icon
2728
Bushido Capital US Equity ETF
SMRI
$662M
$485K ﹤0.01%
17,086
-1,623
-9% -$46.4K
GPI icon
2729
Group 1 Automotive
GPI
$3.18B
$484K ﹤0.01%
+1,629
New +$482K
ONTO icon
2730
CALL
Onto Innovation
ONTO
$15.3B
$483K ﹤0.01%
+2,200
New +$455K
RMBS icon
2731
CALL
Rambus
RMBS
$11B
$482K ﹤0.01%
8,200
+900
+12% +$51.4K
ELAN icon
2732
Elanco Animal Health
ELAN
$11.1B
$482K ﹤0.01%
33,387
-47,715
-59% -$762K
ETR icon
2733
CALL
Entergy
ETR
$50B
$482K ﹤0.01%
9,000
+3,800
+73% +$205K
CRON
2734
CALL
Cronos Group
CRON
$1.14B
$481K ﹤0.01%
206,400
+141,700
+219% +$365K
LAD icon
2735
CALL
Lithia Motors
LAD
$8.26B
$480K ﹤0.01%
1,900
-8,500
-82% -$2.22M
ARLP icon
2736
CALL
Alliance Resource Partners
ARLP
$3.17B
$479K ﹤0.01%
19,600
+3,800
+24% +$86.1K
DGX icon
2737
PUT
Quest Diagnostics
DGX
$26.3B
$479K ﹤0.01%
3,500
-3,700
-51% -$507K
DB icon
2738
PUT
Deutsche Bank
DB
$71.5B
$478K ﹤0.01%
30,000
-49,000
-62% -$802K
LSPD icon
2739
PUT
Lightspeed Commerce
LSPD
$1.35B
$478K ﹤0.01%
34,900
+2,200
+7% +$30.8K
RORO
2740
DELISTED
ATAC US Rotation ETF
RORO
$476K ﹤0.01%
27,587
+15,951
+137% +$280K
MOHR
2741
DELISTED
Mohr Growth ETF
MOHR
$476K ﹤0.01%
22,248
-9,506
-30% -$204K
TAL icon
2742
CALL
TAL Education Group
TAL
$6.87B
$476K ﹤0.01%
44,600
+2,400
+6% +$28.4K
RJF icon
2743
Raymond James Financial
RJF
$34B
$474K ﹤0.01%
+3,838
New +$474K
TXT icon
2744
Textron
TXT
$15.4B
$474K ﹤0.01%
5,521
+2,051
+59% +$183K
EIX icon
2745
CALL
Edison International
EIX
$26.4B
$474K ﹤0.01%
6,600
-2,900
-31% -$210K
ITW icon
2746
PUT
Illinois Tool Works
ITW
$84.5B
$474K ﹤0.01%
2,000
+800
+67% +$198K
JMIA
2747
CALL
Jumia Technologies
JMIA
$767M
$474K ﹤0.01%
67,500
-5,700
-8% -$35.1K
MAS icon
2748
CALL
Masco
MAS
$15.3B
$473K ﹤0.01%
7,100
+900
+15% +$63.4K
JBLU icon
2749
CALL
JetBlue
JBLU
$2.29B
$473K ﹤0.01%
77,700
-120,700
-61% -$727K
PFSI icon
2750
PUT
PennyMac Financial
PFSI
$4.02B
$473K ﹤0.01%
5,000
+2,600
+108% +$235K
108 109
110
111 112

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.