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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
IIPR icon
3026
CALL
Innovative Industrial Properties
IIPR
$1.72B
$339K ﹤0.01%
3,100
-2,100
-40% -$220K
FITB
3027
Fifth Third Bancorp
FITB
$51.8B
$338K ﹤0.01%
+9,276
New +$339K
FDT icon
3028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$338K ﹤0.01%
6,141
-20,979
-77% -$1.17M
BZH icon
3029
PUT
Beazer Homes USA
BZH
$907M
$338K ﹤0.01%
+12,300
New +$349K
LIT icon
3030
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$338K ﹤0.01%
8,700
-6,100
-41% -$266K
CE icon
3031
CALL
Celanese
CE
$4.82B
$337K ﹤0.01%
2,500
-2,900
-54% -$443K
SRCL
3032
PUT
DELISTED
Stericycle Inc
SRCL
$337K ﹤0.01%
5,800
-12,600
-68% -$647K
BOX icon
3033
Box
BOX
$4.6B
$337K ﹤0.01%
12,739
-13,150
-51% -$350K
CRSR icon
3034
CALL
Corsair Gaming
CRSR
$1.55B
$337K ﹤0.01%
30,500
-6,600
-18% -$74.8K
CFR icon
3035
CALL
Cullen/Frost Bankers
CFR
$10.2B
$335K ﹤0.01%
3,300
-19,400
-85% -$2.03M
PPC icon
3036
PUT
Pilgrim's Pride
PPC
$6.54B
$335K ﹤0.01%
+8,700
New +$314K
SLM icon
3037
CALL
SLM Corp
SLM
$5.15B
$335K ﹤0.01%
16,100
-20,800
-56% -$438K
AES icon
3038
CALL
AES
AES
$10.5B
$334K ﹤0.01%
19,000
-8,200
-30% -$156K
IYT icon
3039
CALL
iShares US Transportation ETF
IYT
$2.29B
$334K ﹤0.01%
5,100
-8,900
-64% -$585K
SPMO icon
3040
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$333K ﹤0.01%
+3,805
New +$309K
IT icon
3041
Gartner
IT
$11.7B
$333K ﹤0.01%
741
+108
+17% +$48K
DXC icon
3042
PUT
DXC Technology
DXC
$1.73B
$332K ﹤0.01%
+17,400
New +$327K
NJAN icon
3043
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$332K ﹤0.01%
7,316
– –
GOTU icon
3044
CALL
Gaotu Techedu
GOTU
$436M
$332K ﹤0.01%
67,700
-98,000
-59% -$616K
PFF icon
3045
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K ﹤0.01%
+10,484
New +$330K
ROOT icon
3046
CALL
Root
ROOT
$798M
$330K ﹤0.01%
6,400
+300
+5% +$17.4K
STRA icon
3047
Strategic Education
STRA
$1.92B
$330K ﹤0.01%
+2,978
New +$330K
KMI icon
3048
Kinder Morgan
KMI
$68.7B
$328K ﹤0.01%
16,512
-5,378
-25% -$103K
BTBT icon
3049
PUT
Bit Digital
BTBT
$482M
$328K ﹤0.01%
103,100
+7,200
+8% +$17.6K
MAC icon
3050
PUT
Macerich
MAC
$6.92B
$327K ﹤0.01%
21,200
-6,000
-22% -$91.8K
120 121
122
123 124

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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.