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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
ULTA icon
276
PUT
Ulta Beauty
ULTA
$23B
$18.9M 0.04%
49,000
+20,600
+73% +$8.37M
ENPH icon
277
PUT
Enphase Energy
ENPH
$5.2B
$18.8M 0.04%
188,500
-82,700
-30% -$9.63M
ARKK icon
278
PUT
ARK Innovation ETF
ARKK
$6.09B
$18.7M 0.04%
426,200
-31,400
-7% -$1.4M
BIDU icon
279
Baidu
BIDU
$38.3B
$18.7M 0.04%
216,013
+61,797
+40% +$6.21M
CCL icon
280
CALL
Carnival Corporation Ltd
CCL
$40.5B
$18.7M 0.04%
997,800
-228,600
-19% -$3.53M
DASH icon
281
PUT
DoorDash
DASH
$87.4B
$18.7M 0.04%
171,500
+55,200
+47% +$6.65M
SBUX icon
282
Starbucks
SBUX
$118B
$18.6M 0.04%
239,090
+129,913
+119% +$10.6M
IYR icon
283
iShares US Real Estate ETF
IYR
$4.67B
$18.5M 0.04%
210,575
+203,891
+3,050% +$17.5M
DLTR icon
284
PUT
Dollar Tree
DLTR
$24.9B
$18.5M 0.04%
173,000
-14,200
-8% -$1.68M
SOXX icon
285
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$18.4M 0.04%
74,800
-29,700
-28% -$6.8M
EOG icon
286
CALL
EOG Resources
EOG
$77.6B
$18.4M 0.04%
146,000
-8,900
-6% -$1.14M
WDAY icon
287
PUT
Workday
WDAY
$40.8B
$18.1M 0.04%
81,100
+500
+0.6% +$120K
CVNA icon
288
PUT
Carvana
CVNA
$72.7B
$18.1M 0.04%
702,000
-506,000
-42% -$10.2M
WING icon
289
PUT
Wingstop
WING
$3.55B
$17.9M 0.04%
42,400
+5,000
+13% +$1.92M
TTD icon
290
PUT
Trade Desk
TTD
$8.6B
$17.8M 0.04%
182,500
-44,200
-19% -$3.99M
APP icon
291
CALL
Applovin
APP
$136B
$17.7M 0.04%
212,900
-35,400
-14% -$2.75M
NICE icon
292
CALL
Nice
NICE
$5.9B
$17.6M 0.04%
102,100
-15,300
-13% -$3.15M
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.4M 0.04%
142,862
+85,030
+147% +$10.5M
VST icon
294
CALL
Vistra
VST
$52.6B
$17M 0.04%
198,000
+57,400
+41% +$4.8M
C icon
295
Citigroup
C
$224B
$17M 0.04%
267,278
+263,274
+6,575% +$16.2M
DHR icon
296
CALL
Danaher
DHR
$139B
$16.9M 0.04%
67,800
+3,400
+5% +$859K
THC icon
297
CALL
Tenet Healthcare
THC
$20.1B
$16.8M 0.04%
126,500
-20,300
-14% -$2.44M
LOW icon
298
CALL
Lowe's Companies
LOW
$119B
$16.8M 0.04%
76,300
-19,800
-21% -$4.52M
GE icon
299
CALL
GE Aerospace
GE
$383B
$16.8M 0.04%
105,400
-52,979
-33% -$8.46M
SE icon
300
PUT
Sea Limited
SE
$68.1B
$16.6M 0.04%
233,100
-169,300
-42% -$11.2M
10 11
12
13 14

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MWM
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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.