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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
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 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
301
CALL
Crocs
CROX
$6.05B
$16.6M 0.04%
113,700
+23,700
+26% +$3.32M
GE icon
302
PUT
GE Aerospace
GE
$339B
$16.5M 0.04%
103,600
-31,975
-24% -$5.11M
PDD icon
303
Pinduoduo
PDD
$110B
$16.5M 0.04%
123,752
+114,286
+1,207% +$15.5M
IVV icon
304
iShares Core S&P 500 ETF
IVV
$848B
$16.4M 0.04%
30,000
-78,452
-72% -$41.3M
URI icon
305
PUT
United Rentals
URI
$65.2B
$16.4M 0.03%
25,300
-14,700
-37% -$9.77M
XLI icon
306
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$16.3M 0.03%
133,800
-19,400
-13% -$2.39M
VLO icon
307
CALL
Valero Energy
VLO
$111B
$16.2M 0.03%
103,500
+12,800
+14% +$2.07M
DKS icon
308
PUT
Dick's Sporting Goods
DKS
$13.4B
$16.2M 0.03%
75,400
-59,500
-44% -$12.4M
PLTR icon
309
CALL
Palantir
PLTR
$456B
$16.1M 0.03%
635,600
-282,200
-31% -$6.35M
WDC icon
310
CALL
Western Digital
WDC
$165B
$16.1M 0.03%
280,873
+172,652
+160% +$9.58M
PG icon
311
PUT
Procter & Gamble
PG
$340B
$16.1M 0.03%
97,400
-29,800
-23% -$4.87M
PINS icon
312
PUT
Pinterest
PINS
$10.7B
$16M 0.03%
363,700
+14,300
+4% +$564K
VZ icon
313
PUT
Verizon
VZ
$196B
$16M 0.03%
387,300
-95,600
-20% -$3.85M
LIN icon
314
PUT
Linde
LIN
$217B
$15.9M 0.03%
36,300
+9,100
+33% +$4M
CELH icon
315
PUT
Celsius Holdings
CELH
$7.08B
$15.9M 0.03%
279,000
+44,700
+19% +$3.38M
ARKK icon
316
CALL
ARK Innovation ETF
ARKK
$6.98B
$15.9M 0.03%
362,200
-42,200
-10% -$1.88M
RCL icon
317
PUT
Royal Caribbean
RCL
$64.9B
$15.9M 0.03%
99,700
+26,900
+37% +$3.87M
RIVN icon
318
PUT
Rivian
RIVN
$22.4B
$15.8M 0.03%
1,178,400
+116,000
+11% +$1.21M
NVO
319
PUT
Novo Nordisk
NVO
$171B
$15.8M 0.03%
110,400
+18,100
+20% +$2.4M
ZM icon
320
PUT
Zoom
ZM
$26.2B
$15.7M 0.03%
265,700
+22,000
+9% +$1.35M
KWEB icon
321
PUT
KraneShares CSI China Internet ETF
KWEB
$4.69B
$15.7M 0.03%
581,200
-334,900
-37% -$9.59M
LIN icon
322
CALL
Linde
LIN
$217B
$15.6M 0.03%
35,600
+9,500
+36% +$4.18M
V icon
323
Visa
V
$690B
$15.6M 0.03%
59,446
+28,169
+90% +$7.72M
CVS icon
324
CVS Health
CVS
$114B
$15.6M 0.03%
263,891
+157,792
+149% +$9.87M
NKE icon
325
CALL
Nike
NKE
$53B
$15.5M 0.03%
205,200
-59,500
-22% -$5.53M
11 12
13
14 15

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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.