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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
GD icon
326
CALL
General Dynamics
GD
$103B
$15.5M 0.03%
53,300
+8,000
+18% +$2.34M
EEM icon
327
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$15.5M 0.03%
362,900
-111,100
-23% -$4.66M
JD icon
328
PUT
JD.com
JD
$44.2B
$15.5M 0.03%
598,000
-301,200
-33% -$8.84M
WDAY icon
329
CALL
Workday
WDAY
$42B
$15.4M 0.03%
68,900
+48,900
+245% +$11.8M
ADSK icon
330
CALL
Autodesk
ADSK
$50B
$15.4M 0.03%
62,200
+32,800
+112% +$7.37M
PANW icon
331
Palo Alto Networks
PANW
$296B
$15.4M 0.03%
90,768
-64,890
-42% -$9.71M
XLY icon
332
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$15.3M 0.03%
168,200
-37,800
-18% -$3.36M
GWW icon
333
CALL
W.W. Grainger
GWW
$60.8B
$15.2M 0.03%
16,800
+4,600
+38% +$4.33M
MRK icon
334
PUT
Merck
MRK
$320B
$15.1M 0.03%
121,900
-67,500
-36% -$8.69M
HOOD icon
335
CALL
Robinhood
HOOD
$84.1B
$15.1M 0.03%
664,300
+102,600
+18% +$2.01M
CEG icon
336
PUT
Constellation Energy
CEG
$94.9B
$15.1M 0.03%
75,300
+49,000
+186% +$10M
ADSK icon
337
PUT
Autodesk
ADSK
$50B
$15.1M 0.03%
60,900
+31,600
+108% +$7.1M
PWRD
338
TCW Transform Systems ETF
PWRD
$1.52B
$15.1M 0.03%
220,671
+214,587
+3,527% +$14.8M
EXPE icon
339
PUT
Expedia Group
EXPE
$37.9B
$15M 0.03%
119,100
+51,600
+76% +$6.36M
ACN icon
340
CALL
Accenture
ACN
$103B
$14.9M 0.03%
49,200
+12,800
+35% +$3.92M
GDX icon
341
CALL
VanEck Gold Miners ETF
GDX
$25.7B
$14.8M 0.03%
437,300
+74,200
+20% +$2.54M
MARA icon
342
PUT
Marathon Digital Holdings
MARA
$4.4B
$14.8M 0.03%
746,000
-63,000
-8% -$1.2M
TXN icon
343
CALL
Texas Instruments
TXN
$255B
$14.7M 0.03%
75,600
-19,300
-20% -$3.57M
MA icon
344
Mastercard
MA
$499B
$14.7M 0.03%
33,283
+24,128
+264% +$11M
SOXX icon
345
CALL
iShares Semiconductor ETF
SOXX
$48.1B
$14.7M 0.03%
59,500
-17,800
-23% -$4.07M
BLK icon
346
PUT
Blackrock
BLK
$174B
$14.6M 0.03%
18,600
+7,500
+68% +$5.85M
XOP icon
347
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$14.6M 0.03%
100,400
+10,600
+12% +$1.6M
ABT icon
348
PUT
Abbott
ABT
$181B
$14.6M 0.03%
140,100
+19,000
+16% +$2.01M
COIN icon
349
Coinbase
COIN
$39.7B
$14.6M 0.03%
65,490
+3,908
+6% +$899K
SMCI icon
350
Super Micro Computer
SMCI
$20.1B
$14.5M 0.03%
177,430
+71,250
+67% +$6.09M
12 13
14
15 16

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AIP
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AF
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SAI
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MWM
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MSDF
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YC
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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.