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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
JLL icon
3226
PUT
Jones Lang LaSalle
JLL
$16.7B
$267K ﹤0.01%
+1,300
New +$252K
ALNY icon
3227
Alnylam Pharmaceuticals
ALNY
$29.3B
$266K ﹤0.01%
+1,096
New +$173K
JKHY icon
3228
Jack Henry & Associates
JKHY
$11.1B
$266K ﹤0.01%
+1,600
New +$266K
GDDY icon
3229
PUT
GoDaddy
GDDY
$11.5B
$265K ﹤0.01%
1,900
-27,500
-94% -$3.63M
GGLS icon
3230
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.4M
$265K ﹤0.01%
2,045
+244
+14% +$34.6K
ADP icon
3231
Automatic Data Processing
ADP
$108B
$264K ﹤0.01%
1,108
-9,326
-89% -$2.29M
XRX icon
3232
PUT
Xerox
XRX
$425M
$264K ﹤0.01%
22,700
+5,500
+32% +$79.8K
AEHR icon
3233
CALL
Aehr Test Systems
AEHR
$3.36B
$264K ﹤0.01%
23,600
-12,500
-35% -$146K
MQ icon
3234
PUT
Marqeta
MQ
$1.66B
$264K ﹤0.01%
12,025
-2,225
-16% -$49K
FJUN icon
3235
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$263K ﹤0.01%
+5,439
New +$258K
LRND icon
3236
IQ US Large Cap R&D Leaders ETF
LRND
$423M
$263K ﹤0.01%
+8,024
New +$251K
MTDR icon
3237
PUT
Matador Resources
MTDR
$6.09B
$262K ﹤0.01%
4,400
-400
-8% -$25.1K
BLNK icon
3238
Blink Charging
BLNK
$87.9M
$262K ﹤0.01%
95,543
-102,976
-52% -$294K
IWD icon
3239
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
$262K ﹤0.01%
+1,500
New +$262K
LRN icon
3240
PUT
Stride
LRN
$3.43B
$261K ﹤0.01%
3,700
-14,300
-79% -$954K
ITW icon
3241
CALL
Illinois Tool Works
ITW
$85.3B
$261K ﹤0.01%
1,100
-800
-42% -$198K
VAMO icon
3242
Cambria Value and Momentum ETF
VAMO
$108M
$260K ﹤0.01%
9,383
+286
+3% +$8.25K
TAP icon
3243
PUT
Molson Coors Class B
TAP
$8.1B
$259K ﹤0.01%
5,100
-3,700
-42% -$214K
AAXJ icon
3244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$259K ﹤0.01%
+3,601
New +$253K
ALK icon
3245
PUT
Alaska Air
ALK
$5.58B
$259K ﹤0.01%
6,400
-5,600
-47% -$238K
SIXS icon
3246
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$258K ﹤0.01%
5,692
-3,391
-37% -$155K
AN icon
3247
AutoNation
AN
$6.92B
$258K ﹤0.01%
+1,620
New +$264K
GOEV
3248
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$258K ﹤0.01%
6,057
+3,558
+142% +$174K
IDRV icon
3249
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$258K ﹤0.01%
+9,047
New +$274K
GIL icon
3250
CALL
Gildan
GIL
$10.6B
$258K ﹤0.01%
+6,800
New +$246K
128 129
130
131 132

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AIP
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AF
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SAI
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MSDF
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YC
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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.