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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
GMAR icon
3201
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$276K ﹤0.01%
+7,775
New +$269K
SSRM icon
3202
SSR Mining
SSRM
$6.48B
$275K ﹤0.01%
61,010
+20,509
+51% +$105K
MTTR
3203
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$274K ﹤0.01%
61,386
+3,814
+7% +$14.5K
ELAN icon
3204
PUT
Elanco Animal Health
ELAN
$11.1B
$274K ﹤0.01%
+19,000
New +$304K
VNOM icon
3205
PUT
Viper Energy
VNOM
$14.7B
$274K ﹤0.01%
+7,300
New +$278K
TBG icon
3206
TBG Dividend Focus ETF
TBG
$264M
$274K ﹤0.01%
9,494
+710
+8% +$20.4K
FNKO icon
3207
Funko
FNKO
$328M
$274K ﹤0.01%
28,043
+16,906
+152% +$131K
SNV
3208
CALL
DELISTED
Synovus
SNV
$273K ﹤0.01%
6,800
-10,300
-60% -$390K
SGLC icon
3209
SGI US Large Cap Core ETF
SGLC
$213M
$273K ﹤0.01%
+7,829
New +$262K
GFS icon
3210
CALL
GlobalFoundries
GFS
$29.6B
$273K ﹤0.01%
+5,400
New +$270K
NUE icon
3211
Nucor
NUE
$62.1B
$273K ﹤0.01%
+1,726
New +$300K
MATX icon
3212
Matsons
MATX
$6.18B
$273K ﹤0.01%
+2,083
New +$242K
GLNG icon
3213
PUT
Golar LNG
GLNG
$5.13B
$273K ﹤0.01%
8,700
-6,000
-41% -$159K
NOV icon
3214
CALL
NOV
NOV
$7B
$272K ﹤0.01%
14,300
-11,600
-45% -$217K
HL icon
3215
CALL
Hecla Mining
HL
$11.3B
$271K ﹤0.01%
55,900
+21,300
+62% +$114K
SPXU icon
3216
ProShares UltraPro Short S&P 500
SPXU
$389M
$271K ﹤0.01%
2,352
-1,065
-31% -$140K
EXEL icon
3217
Exelixis
EXEL
$13.4B
$271K ﹤0.01%
12,048
-9,330
-44% -$207K
WEAT icon
3218
Teucrium Wheat Fund
WEAT
$295M
$270K ﹤0.01%
10,180
-3,674
-27% -$106K
BILS icon
3219
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$270K ﹤0.01%
+2,720
New +$270K
ROM icon
3220
ProShares Ultra Technology
ROM
$1.29B
$270K ﹤0.01%
3,868
-6,269
-62% -$385K
MED icon
3221
CALL
Medifast
MED
$141M
$268K ﹤0.01%
12,300
+6,500
+112% +$173K
PZZA icon
3222
CALL
Papa John's
PZZA
$806M
$268K ﹤0.01%
+5,700
New +$312K
ARKF icon
3223
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$267K ﹤0.01%
9,600
-4,000
-29% -$111K
XJUN icon
3224
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$267K ﹤0.01%
+7,262
New +$265K
HUBG icon
3225
CALL
HUB Group
HUBG
$2.92B
$267K ﹤0.01%
6,200
– –
127 128
129
130 131

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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.