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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
AGO icon
2951
PUT
Assured Guaranty
AGO
$3.34B
$370K ﹤0.01%
+4,800
New +$375K
EQIX icon
2952
Equinix
EQIX
$103B
$370K ﹤0.01%
489
-327
-40% -$248K
SPB icon
2953
CALL
Spectrum Brands
SPB
$2.07B
$369K ﹤0.01%
+4,300
New +$374K
ITW icon
2954
Illinois Tool Works
ITW
$84.5B
$369K ﹤0.01%
1,556
+566
+57% +$140K
GERN icon
2955
Geron
GERN
$949M
$368K ﹤0.01%
86,803
+46,943
+118% +$183K
NOG icon
2956
CALL
Northern Oil and Gas
NOG
$2.35B
$368K ﹤0.01%
9,900
+2,200
+29% +$88.2K
IXUS icon
2957
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$368K ﹤0.01%
+5,445
New +$369K
PUBM icon
2958
CALL
PubMatic
PUBM
$810M
$368K ﹤0.01%
18,100
+100
+0.6% +$2.23K
AGL icon
2959
CALL
Agilon Health
AGL
$1.6B
$368K ﹤0.01%
2,248
+540
+32% +$76.9K
ROP icon
2960
Roper Technologies
ROP
$39.8B
$368K ﹤0.01%
652
-628
-49% -$339K
BCS icon
2961
PUT
Barclays
BCS
$94.1B
$367K ﹤0.01%
34,300
-41,300
-55% -$429K
VOD icon
2962
CALL
Vodafone
VOD
$37.4B
$367K ﹤0.01%
41,400
-3,600
-8% -$32.1K
GOOS
2963
CALL
Canada Goose Holdings
GOOS
$856M
$367K ﹤0.01%
28,400
-37,700
-57% -$468K
MANU icon
2964
CALL
Manchester United
MANU
$3.73B
$366K ﹤0.01%
22,700
-5,100
-18% -$81.2K
QXQ
2965
SGI Enhanced Nasdaq-100 ETF
QXQ
$94.3M
$366K ﹤0.01%
+14,479
New +$367K
IRTC icon
2966
CALL
iRhythm Holdings
IRTC
$4.2B
$366K ﹤0.01%
3,400
+1,200
+55% +$123K
AFIF icon
2967
Anfield Universal Fixed Income ETF
AFIF
$228M
$366K ﹤0.01%
40,179
-19,447
-33% -$177K
CAT icon
2968
Caterpillar
CAT
$387B
$365K ﹤0.01%
1,097
-674
-38% -$234K
URBN icon
2969
PUT
Urban Outfitters
URBN
$6.59B
$365K ﹤0.01%
+8,900
New +$366K
MOMO
2970
CALL
Hello Group
MOMO
$866M
$365K ﹤0.01%
59,600
+5,600
+10% +$32.7K
CFG icon
2971
Citizens Financial Group
CFG
$30.6B
$365K ﹤0.01%
10,122
+418
+4% +$14.6K
SM icon
2972
PUT
SM Energy
SM
$6.87B
$363K ﹤0.01%
8,400
-3,200
-28% -$157K
SIXP icon
2973
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$363K ﹤0.01%
+13,814
New +$354K
O icon
2974
Realty Income
O
$59.1B
$362K ﹤0.01%
6,862
-1,915
-22% -$102K
NMM icon
2975
PUT
Navios Maritime Partners
NMM
$2.26B
$362K ﹤0.01%
+7,100
New +$329K
117 118
119
120 121

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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
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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.