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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
NRSH icon
2826
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.5M
$431K ﹤0.01%
20,927
+11,724
+127% +$242K
UFOX
2827
Defiance Space and Connective Tech ETF
UFOX
$911M
$431K ﹤0.01%
+10,302
New +$402K
DARP icon
2828
Grizzle Growth ETF
DARP
$35.5M
$430K ﹤0.01%
+13,383
New +$406K
VWO icon
2829
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$429K ﹤0.01%
9,800
-15,800
-62% -$681K
TME icon
2830
Tencent Music
TME
$15.6B
$428K ﹤0.01%
30,447
-42,530
-58% -$571K
RKLB icon
2831
PUT
Rocket Lab Corp
RKLB
$51.8B
$427K ﹤0.01%
89,000
-7,000
-7% -$29.2K
BFEB icon
2832
Innovator US Equity Buffer ETF February
BFEB
$259M
$426K ﹤0.01%
+10,489
New +$415K
JNUG icon
2833
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$425K ﹤0.01%
11,400
+500
+5% +$19.7K
LMND icon
2834
CALL
Lemonade
LMND
$4.1B
$424K ﹤0.01%
25,700
-11,000
-30% -$183K
PPC icon
2835
Pilgrim's Pride
PPC
$6.54B
$423K ﹤0.01%
+10,997
New +$396K
CLIA
2836
DELISTED
Veridien Climate Action ETF
CLIA
$423K ﹤0.01%
+22,172
New +$433K
PPTY
2837
US Diversified Real Estate ETF
PPTY
$25.6M
$422K ﹤0.01%
+13,924
New +$409K
AEE icon
2838
Ameren
AEE
$30.1B
$422K ﹤0.01%
5,938
-77
-1% -$5.6K
AEHR icon
2839
PUT
Aehr Test Systems
AEHR
$3.36B
$422K ﹤0.01%
37,800
+3,400
+10% +$39.6K
MDLV icon
2840
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$422K ﹤0.01%
16,978
+2,509
+17% +$62.9K
AVDL
2841
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$420K ﹤0.01%
29,900
-9,600
-24% -$156K
FMCX icon
2842
FMC Excelsior Focus Equity ETF
FMCX
$121M
$420K ﹤0.01%
+14,635
New +$415K
AMSC icon
2843
PUT
American Superconductor
AMSC
$1.59B
$419K ﹤0.01%
17,900
+200
+1% +$3.3K
DRV icon
2844
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$418K ﹤0.01%
11,300
+900
+9% +$36.4K
KJAN icon
2845
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$418K ﹤0.01%
11,975
+133
+1% +$4.62K
SHW icon
2846
PUT
Sherwin-Williams
SHW
$89.8B
$418K ﹤0.01%
+1,400
New +$433K
GRPN icon
2847
PUT
Groupon
GRPN
$1.02B
$418K ﹤0.01%
27,300
-9,600
-26% -$128K
FISV
2848
PUT
Fiserv Inc
FISV
$27.9B
$417K ﹤0.01%
2,800
+400
+17% +$60.5K
IYM icon
2849
iShares US Basic Materials ETF
IYM
$1.25B
$417K ﹤0.01%
2,977
+1,302
+78% +$187K
HSIC icon
2850
PUT
Henry Schein
HSIC
$9.82B
$417K ﹤0.01%
6,500
-8,100
-55% -$570K
112 113
114
115 116

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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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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.