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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
ASTS icon
3126
AST SpaceMobile
ASTS
$21.5B
$298K ﹤0.01%
25,710
-96,495
-79% -$504K
HYG icon
3127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$298K ﹤0.01%
+3,867
New +$297K
ULST icon
3128
State Street Ultra Short Term Bond ETF
ULST
$526M
$298K ﹤0.01%
+7,352
New +$297K
ARKK icon
3129
ARK Innovation ETF
ARKK
$6.31B
$297K ﹤0.01%
6,760
-73,400
-92% -$3.28M
SA
3130
PUT
Seabridge Gold
SA
$3.35B
$297K ﹤0.01%
+21,700
New +$329K
BA icon
3131
Boeing
BA
$185B
$297K ﹤0.01%
1,632
-1,405
-46% -$250K
AMBA icon
3132
Ambarella
AMBA
$3.81B
$297K ﹤0.01%
+5,504
New +$273K
BWTG icon
3133
Brendan Wood TopGun Index ETF
BWTG
$21M
$297K ﹤0.01%
+9,084
New +$286K
TRIP icon
3134
PUT
TripAdvisor
TRIP
$1.26B
$296K ﹤0.01%
+16,600
New +$360K
MTTR
3135
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$295K ﹤0.01%
65,900
+31,200
+90% +$118K
RDWR icon
3136
Radware
RDWR
$1.19B
$294K ﹤0.01%
16,141
-4,565
-22% -$83.4K
BLNK icon
3137
CALL
Blink Charging
BLNK
$87.9M
$294K ﹤0.01%
107,200
-45,400
-30% -$130K
IAI icon
3138
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$294K ﹤0.01%
2,512
+633
+34% +$73K
TSLL icon
3139
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$294K ﹤0.01%
31,927
+16,188
+103% +$123K
CPAY icon
3140
Corpay
CPAY
$25.7B
$294K ﹤0.01%
+1,102
New +$312K
FXY icon
3141
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$293K ﹤0.01%
5,100
-18,800
-79% -$1.12M
FMAY icon
3142
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$293K ﹤0.01%
+6,570
New +$287K
WMB icon
3143
PUT
Williams Companies
WMB
$86.1B
$293K ﹤0.01%
6,900
-27,500
-80% -$1.1M
ARP icon
3144
PMV Adaptive Risk Parity ETF
ARP
$68.3M
$293K ﹤0.01%
10,594
-12,483
-54% -$339K
BBAI icon
3145
CALL
BigBear.ai
BBAI
$1.57B
$293K ﹤0.01%
194,100
+31,400
+19% +$49.1K
HST icon
3146
PUT
Host Hotels & Resorts
HST
$16B
$293K ﹤0.01%
16,300
-300
-2% -$5.61K
MSVX
3147
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$293K ﹤0.01%
12,119
-4,233
-26% -$101K
NSP icon
3148
PUT
Insperity
NSP
$2.01B
$292K ﹤0.01%
3,200
-2,800
-47% -$284K
PFG icon
3149
Principal Financial Group
PFG
$24.3B
$292K ﹤0.01%
+3,720
New +$302K
FANG icon
3150
Diamondback Energy
FANG
$52.7B
$292K ﹤0.01%
1,457
-2,195
-60% -$436K
124 125
126
127 128

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AIP
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AF
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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
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GI
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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.