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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
RULE icon
2976
Adaptive Core ETF
RULE
$15.8M
$362K ﹤0.01%
16,686
-23,029
-58% -$497K
CYH icon
2977
Community Health Systems
CYH
$423M
$361K ﹤0.01%
+107,327
New +$361K
JEF icon
2978
Jefferies Financial Group
JEF
$13.1B
$360K ﹤0.01%
7,230
-4,721
-40% -$212K
NOV icon
2979
PUT
NOV
NOV
$7B
$359K ﹤0.01%
18,900
+4,400
+30% +$82.5K
CPRT icon
2980
Copart
CPRT
$27.5B
$357K ﹤0.01%
+6,583
New +$359K
MSTQ icon
2981
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$355K ﹤0.01%
+10,919
New +$334K
STT icon
2982
CALL
State Street
STT
$50.7B
$355K ﹤0.01%
4,800
-9,300
-66% -$693K
RHTX icon
2983
RH Tactical Outlook ETF
RHTX
$8.25M
$355K ﹤0.01%
23,376
+5,651
+32% +$84.2K
E icon
2984
ENI
E
$77.5B
$354K ﹤0.01%
+11,487
New +$364K
EH
2985
CALL
EHang Holdings
EH
$435M
$353K ﹤0.01%
+26,000
New +$440K
CXW icon
2986
CALL
CoreCivic
CXW
$3.19B
$353K ﹤0.01%
27,200
+12,400
+84% +$181K
PFG icon
2987
CALL
Principal Financial Group
PFG
$24.3B
$353K ﹤0.01%
4,500
+600
+15% +$48.7K
ASO icon
2988
Academy Sports + Outdoors
ASO
$2.98B
$353K ﹤0.01%
+6,621
New +$376K
LEG icon
2989
PUT
Leggett & Platt
LEG
$1.31B
$352K ﹤0.01%
30,700
-45,100
-59% -$637K
AZEK
2990
DELISTED
The AZEK Co
AZEK
$352K ﹤0.01%
+8,344
New +$386K
JNK icon
2991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$351K ﹤0.01%
+3,727
New +$350K
HSIC icon
2992
Henry Schein
HSIC
$9.82B
$350K ﹤0.01%
+5,458
New +$384K
MMIN icon
2993
IQ MacKay Municipal Insured ETF
MMIN
$468M
$350K ﹤0.01%
+14,558
New +$349K
PLCE icon
2994
CALL
Children's Place
PLCE
$59.8M
$349K ﹤0.01%
42,900
+7,900
+23% +$74.9K
BHC icon
2995
PUT
Bausch Health
BHC
$2.34B
$349K ﹤0.01%
+50,100
New +$379K
FIVN icon
2996
PUT
FIVE9
FIVN
$2.54B
$348K ﹤0.01%
7,900
-9,600
-55% -$499K
PERI icon
2997
CALL
Perion Network
PERI
$386M
$348K ﹤0.01%
41,700
+6,500
+18% +$78.9K
ADSK icon
2998
Autodesk
ADSK
$52.6B
$348K ﹤0.01%
1,407
-4,575
-76% -$1.03M
CBRE icon
2999
PUT
CBRE Group
CBRE
$42.9B
$348K ﹤0.01%
+3,900
New +$346K
SCHF icon
3000
Schwab International Equity ETF
SCHF
$68.7B
$347K ﹤0.01%
+18,040
New +$349K
118 119
120
121 122

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.