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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
CROX icon
301
CALL
Crocs
CROX
$6.47B
$16.6M 0.04%
113,700
+23,700
+26% +$3.32M
GE icon
302
PUT
GE Aerospace
GE
$383B
$16.5M 0.04%
103,600
-31,975
-24% -$5.11M
PDD icon
303
Pinduoduo
PDD
$128B
$16.5M 0.04%
123,752
+114,286
+1,207% +$15.5M
IVV icon
304
iShares Core S&P 500 ETF
IVV
$900B
$16.4M 0.04%
30,000
-78,452
-72% -$41.3M
URI icon
305
PUT
United Rentals
URI
$69.5B
$16.4M 0.03%
25,300
-14,700
-37% -$9.77M
XLI icon
306
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.3M 0.03%
133,800
-19,400
-13% -$2.39M
VLO icon
307
CALL
Valero Energy
VLO
$88.5B
$16.2M 0.03%
103,500
+12,800
+14% +$2.07M
DKS icon
308
PUT
Dick's Sporting Goods
DKS
$18B
$16.2M 0.03%
75,400
-59,500
-44% -$12.4M
PLTR icon
309
CALL
Palantir
PLTR
$301B
$16.1M 0.03%
635,600
-282,200
-31% -$6.35M
WDC icon
310
CALL
Western Digital
WDC
$189B
$16.1M 0.03%
280,873
+172,652
+160% +$9.58M
PG icon
311
PUT
Procter & Gamble
PG
$338B
$16.1M 0.03%
97,400
-29,800
-23% -$4.87M
PINS icon
312
PUT
Pinterest
PINS
$13.5B
$16M 0.03%
363,700
+14,300
+4% +$564K
VZ icon
313
PUT
Verizon
VZ
$197B
$16M 0.03%
387,300
-95,600
-20% -$3.85M
LIN icon
314
PUT
Linde
LIN
$221B
$15.9M 0.03%
36,300
+9,100
+33% +$4M
CELH icon
315
PUT
Celsius Holdings
CELH
$7.22B
$15.9M 0.03%
279,000
+44,700
+19% +$3.38M
ARKK icon
316
CALL
ARK Innovation ETF
ARKK
$6.09B
$15.9M 0.03%
362,200
-42,200
-10% -$1.88M
RCL icon
317
PUT
Royal Caribbean
RCL
$86.7B
$15.9M 0.03%
99,700
+26,900
+37% +$3.87M
RIVN icon
318
PUT
Rivian
RIVN
$22.2B
$15.8M 0.03%
1,178,400
+116,000
+11% +$1.21M
NVO
319
PUT
Novo Nordisk
NVO
$196B
$15.8M 0.03%
110,400
+18,100
+20% +$2.4M
ZM icon
320
PUT
Zoom
ZM
$28.8B
$15.7M 0.03%
265,700
+22,000
+9% +$1.35M
KWEB icon
321
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
$15.7M 0.03%
581,200
-334,900
-37% -$9.59M
LIN icon
322
CALL
Linde
LIN
$221B
$15.6M 0.03%
35,600
+9,500
+36% +$4.18M
V icon
323
Visa
V
$683B
$15.6M 0.03%
59,446
+28,169
+90% +$7.72M
CVS icon
324
CVS Health
CVS
$134B
$15.6M 0.03%
263,891
+157,792
+149% +$9.87M
NKE icon
325
CALL
Nike
NKE
$63.3B
$15.5M 0.03%
205,200
-59,500
-22% -$5.53M
11 12
13
14 15

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MWM
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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.