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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
NWL icon
3276
Newell Brands
NWL
$2.56B
$246K ﹤0.01%
38,439
+6,049
+19% +$45K
VIPS icon
3277
CALL
Vipshop
VIPS
$7.53B
$246K ﹤0.01%
18,900
-9,700
-34% -$154K
AZO icon
3278
AutoZone
AZO
$51.1B
$246K ﹤0.01%
83
-371
-82% -$1.09M
URI icon
3279
United Rentals
URI
$72.4B
$246K ﹤0.01%
+380
New +$253K
HP icon
3280
PUT
Helmerich & Payne
HP
$3.71B
$246K ﹤0.01%
6,800
-10,700
-61% -$411K
FLN icon
3281
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$246K ﹤0.01%
+13,931
New +$271K
ITT icon
3282
CALL
ITT
ITT
$19.1B
$245K ﹤0.01%
1,900
-1,600
-46% -$210K
VIRT icon
3283
CALL
Virtu Financial
VIRT
$4.93B
$245K ﹤0.01%
10,900
-1,100
-9% -$24.5K
EPAM icon
3284
CALL
EPAM Systems
EPAM
$5.09B
$245K ﹤0.01%
+1,300
New +$277K
VGLT icon
3285
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$244K ﹤0.01%
+4,238
New +$242K
BNO icon
3286
CALL
United States Brent Oil Fund
BNO
$727M
$244K ﹤0.01%
7,600
-1,100
-13% -$34.7K
IWD icon
3287
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
$244K ﹤0.01%
1,400
-300
-18% -$52.5K
YOU icon
3288
Clear Secure
YOU
$5.28B
$243K ﹤0.01%
13,014
-1,492
-10% -$27K
STRA icon
3289
PUT
Strategic Education
STRA
$1.92B
$243K ﹤0.01%
+2,200
New +$244K
TMFM icon
3290
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$243K ﹤0.01%
+9,253
New +$241K
LOGI icon
3291
CALL
Logitech
LOGI
$15.2B
$242K ﹤0.01%
2,500
-7,600
-75% -$684K
WT icon
3292
WisdomTree
WT
$3.22B
$242K ﹤0.01%
+24,422
New +$230K
QID icon
3293
ProShares UltraShort QQQ
QID
$247M
$242K ﹤0.01%
+6,298
New +$278K
PRTA icon
3294
PUT
Prothena Corp
PRTA
$459M
$241K ﹤0.01%
11,700
+1,000
+9% +$21.6K
ALTM
3295
CALL
DELISTED
Arcadium Lithium plc
ALTM
$241K ﹤0.01%
71,760
-67,440
-48% -$282K
PFFR icon
3296
InfraCap REIT Preferred ETF
PFFR
$121M
$241K ﹤0.01%
13,179
-18,128
-58% -$331K
FSK icon
3297
CALL
FS KKR Capital
FSK
$3.44B
$241K ﹤0.01%
12,200
+2,100
+21% +$41.3K
PAGS icon
3298
PagSeguro Digital
PAGS
$2.55B
$240K ﹤0.01%
20,573
-18,036
-47% -$222K
TDSB icon
3299
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$240K ﹤0.01%
+10,929
New +$239K
XYLD icon
3300
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$240K ﹤0.01%
5,937
-1,019
-15% -$41.1K
130 131
132
133 134

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.