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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
CNP icon
2776
CALL
CenterPoint Energy
CNP
$26.8B
$452K ﹤0.01%
14,600
+4,700
+47% +$139K
LSCC icon
2777
Lattice Semiconductor
LSCC
$18.5B
$451K ﹤0.01%
7,772
-2,395
-24% -$165K
UAA icon
2778
Under Armour
UAA
$2.6B
$451K ﹤0.01%
67,552
+11,781
+21% +$80.3K
FOXA icon
2779
PUT
Fox Class A
FOXA
$26.9B
$450K ﹤0.01%
+13,100
New +$428K
WLK icon
2780
CALL
Westlake Corp
WLK
$9.9B
$449K ﹤0.01%
3,100
-100
-3% -$15.4K
XEL icon
2781
CALL
Xcel Energy
XEL
$48.8B
$449K ﹤0.01%
8,400
-800
-9% -$43.5K
CDE icon
2782
PUT
Coeur Mining
CDE
$17.9B
$448K ﹤0.01%
79,700
+30,900
+63% +$159K
BCRX icon
2783
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$447K ﹤0.01%
72,400
-24,500
-25% -$135K
INAV
2784
DELISTED
Mohr Industry Nav ETF
INAV
$447K ﹤0.01%
16,990
-66
-0.4% -$1.72K
KBH icon
2785
KB Home
KBH
$3.59B
$446K ﹤0.01%
6,359
-9,703
-60% -$661K
ZG icon
2786
CALL
Zillow
ZG
$7.63B
$446K ﹤0.01%
9,900
+2,400
+32% +$104K
DYFI icon
2787
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$446K ﹤0.01%
18,699
+6,953
+59% +$169K
HELE icon
2788
CALL
Helen of Troy
HELE
$693M
$445K ﹤0.01%
4,800
+1,700
+55% +$172K
AMR icon
2789
Alpha Metallurgical Resources
AMR
$1.93B
$445K ﹤0.01%
1,586
-210
-12% -$65K
GJUN icon
2790
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$445K ﹤0.01%
13,043
– –
MDGL icon
2791
Madrigal Pharmaceuticals
MDGL
$11.8B
$444K ﹤0.01%
1,585
-3,285
-67% -$782K
HIGH icon
2792
Simplify Enhanced Income ETF
HIGH
$70.8M
$444K ﹤0.01%
+18,256
New +$446K
YINN icon
2793
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$443K ﹤0.01%
19,812
-91,026
-82% -$2.19M
BCRX icon
2794
BioCryst Pharmaceuticals
BCRX
$2.4B
$443K ﹤0.01%
71,682
+57,937
+422% +$320K
WAB icon
2795
CALL
Wabtec
WAB
$49.3B
$443K ﹤0.01%
+2,800
New +$447K
CTVA icon
2796
Corteva
CTVA
$51.3B
$443K ﹤0.01%
+8,204
New +$452K
HTZ icon
2797
CALL
Hertz
HTZ
$809M
$442K ﹤0.01%
125,200
+23,700
+23% +$120K
ASX icon
2798
ASE Group
ASX
$82.2B
$441K ﹤0.01%
38,626
-8,453
-18% -$91.6K
TEL icon
2799
TE Connectivity
TEL
$62.6B
$441K ﹤0.01%
2,932
+998
+52% +$146K
IVOO icon
2800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$441K ﹤0.01%
4,448
-125
-3% -$12.5K
110 111
112
113 114

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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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.