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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
DOV icon
3376
CALL
Dover
DOV
$28.4B
$217K ﹤0.01%
1,200
-12,300
-91% -$2.2M
SUN icon
3377
Sunoco
SUN
$13.9B
$216K ﹤0.01%
+3,829
New +$209K
WOOF icon
3378
Petco
WOOF
$791M
$216K ﹤0.01%
+57,253
New +$146K
VLY icon
3379
CALL
Valley National Bancorp
VLY
$8B
$216K ﹤0.01%
31,000
-118,600
-79% -$866K
NE icon
3380
Noble Corp
NE
$6.5B
$216K ﹤0.01%
4,846
+620
+15% +$28.7K
SCHP icon
3381
Schwab US TIPS ETF
SCHP
$16.3B
$216K ﹤0.01%
+8,306
New +$215K
GPCR icon
3382
CALL
Structure Therapeutics
GPCR
$3.74B
$216K ﹤0.01%
5,500
-1,100
-17% -$45.2K
GOOS
3383
PUT
Canada Goose Holdings
GOOS
$837M
$216K ﹤0.01%
16,700
-6,300
-27% -$78.3K
CACI icon
3384
CACI
CACI
$13.9B
$216K ﹤0.01%
502
-865
-63% -$353K
FYLD icon
3385
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$216K ﹤0.01%
+8,171
New +$222K
COR icon
3386
Cencora
COR
$62B
$216K ﹤0.01%
+957
New +$222K
QYLD icon
3387
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$216K ﹤0.01%
+12,200
New +$215K
BHVN icon
3388
CALL
Biohaven
BHVN
$2.17B
$215K ﹤0.01%
6,200
-6,400
-51% -$253K
ANGL icon
3389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$215K ﹤0.01%
+7,599
New +$217K
MTTR
3390
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$215K ﹤0.01%
48,100
+18,400
+62% +$69.7K
CX icon
3391
CALL
Cemex
CX
$16.3B
$215K ﹤0.01%
33,600
-7,100
-17% -$54.3K
OSG
3392
Octave Specialty Group
OSG
$255M
$215K ﹤0.01%
16,745
-47,272
-74% -$721K
THD icon
3393
iShares MSCI Thailand ETF
THD
$368M
$214K ﹤0.01%
+3,950
New +$228K
PAGS icon
3394
CALL
PagSeguro Digital
PAGS
$2.62B
$214K ﹤0.01%
18,300
-8,900
-33% -$109K
STZ icon
3395
Constellation Brands
STZ
$22.6B
$214K ﹤0.01%
831
-312
-27% -$80.2K
ACWI icon
3396
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$214K ﹤0.01%
+1,900
New +$209K
EXPD icon
3397
Expeditors International
EXPD
$23.2B
$213K ﹤0.01%
1,705
+20
+1% +$2.38K
YUM icon
3398
Yum! Brands
YUM
$41.6B
$213K ﹤0.01%
+1,606
New +$221K
H icon
3399
PUT
Hyatt Hotels
H
$16.9B
$213K ﹤0.01%
+1,400
New +$210K
CTEC icon
3400
Global X ClimateTech ETF
CTEC
$25.2M
$212K ﹤0.01%
5,332
+442
+9% +$20.1K
134 135
136
137 138

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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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

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.