We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
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 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
3476
PUT
Paysafe
PSFE
$336M
$184K ﹤0.01%
10,400
-1,800
-15% -$30K
ARRY icon
3477
CALL
Array Technologies
ARRY
$621M
$184K ﹤0.01%
17,900
-3,600
-17% -$45.7K
CALY
3478
PUT
Callaway Golf Company
CALY
$2.58B
$184K ﹤0.01%
12,000
+300
+3% +$4.69K
CPRX
3479
DELISTED
Catalyst Pharmaceutical
CPRX
$183K ﹤0.01%
+11,845
New +$184K
EOSE icon
3480
CALL
Eos Energy Enterprises
EOSE
$1.15B
$183K ﹤0.01%
144,000
+81,000
+129% +$66.9K
NNOX icon
3481
CALL
Nano X Imaging
NNOX
$50.3M
$183K ﹤0.01%
24,900
-27,000
-52% -$240K
HIMX
3482
PUT
Himax Technologies
HIMX
$2.52B
$183K ﹤0.01%
23,000
+2,300
+11% +$14.1K
GNW icon
3483
CALL
Genworth Financial
GNW
$3.56B
$182K ﹤0.01%
30,200
-7,100
-19% -$44.2K
NEOG icon
3484
Neogen
NEOG
$3B
$182K ﹤0.01%
+11,632
New +$162K
CXW icon
3485
PUT
CoreCivic
CXW
$3.18B
$182K ﹤0.01%
+14,000
New +$204K
TME icon
3486
CALL
Tencent Music
TME
$13.7B
$181K ﹤0.01%
+12,900
New +$173K
OPK icon
3487
CALL
Opko Health
OPK
$1.22B
$181K ﹤0.01%
144,500
-14,700
-9% -$19.1K
VSXY
3488
CALL
Victoria's Secret
VSXY
$6.61B
$180K ﹤0.01%
10,200
-36,100
-78% -$687K
RUM icon
3489
RUM Group Inc
RUM
$4.14B
$179K ﹤0.01%
32,325
-81,149
-72% -$523K
INDI icon
3490
CALL
indie Semiconductor
INDI
$700M
$176K ﹤0.01%
28,600
-17,200
-38% -$109K
MANU icon
3491
PUT
Manchester United
MANU
$3.52B
$176K ﹤0.01%
10,900
-7,700
-41% -$123K
FSM icon
3492
CALL
Fortuna Silver Mines
FSM
$3.46B
$176K ﹤0.01%
35,900
-1,500
-4% -$7.56K
SKIN icon
3493
PUT
SkinHealth Systems
SKIN
$86.5M
$174K ﹤0.01%
90,800
+72,800
+404% +$205K
PACB icon
3494
CALL
Pacific Biosciences
PACB
$504M
$174K ﹤0.01%
126,800
+81,700
+181% +$165K
LUMN icon
3495
PUT
Lumen
LUMN
$5.89B
$174K ﹤0.01%
157,900
+24,300
+18% +$30.8K
WU icon
3496
CALL
Western Union
WU
$1.93B
$174K ﹤0.01%
+14,200
New +$184K
VRN
3497
DELISTED
Veren
VRN
$172K ﹤0.01%
21,822
-5,177
-19% -$43.6K
CRK icon
3498
CALL
Comstock Resources
CRK
$3.85B
$171K ﹤0.01%
16,500
-65,500
-80% -$687K
BZUN
3499
CALL
Baozun
BZUN
$171M
$171K ﹤0.01%
73,100
-14,700
-17% -$38K
MNKD icon
3500
MannKind Corp
MNKD
$1.07B
$171K ﹤0.01%
32,689
+10,253
+46% +$46.5K
138 139
140
141 142

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.