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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
VTRS icon
3551
CALL
Viatris
VTRS
$20.5B
$137K ﹤0.01%
12,900
-6,700
-34% -$74K
BGS icon
3552
PUT
B&G Foods
BGS
$252M
$137K ﹤0.01%
+16,900
New +$167K
NAT icon
3553
PUT
Nordic American Tanker
NAT
$1.63B
$137K ﹤0.01%
34,300
-11,400
-25% -$45.8K
FUBO icon
3554
FuboTV Inc
FUBO
$291M
$136K ﹤0.01%
9,173
-5,759
-39% -$92.1K
KODK icon
3555
CALL
Kodak
KODK
$931M
$136K ﹤0.01%
25,200
+13,800
+121% +$69.9K
BRCC icon
3556
CALL
BRC Inc
BRCC
$131M
$135K ﹤0.01%
2,210
-1,300
-37% -$67.6K
APPS icon
3557
CALL
Digital Turbine
APPS
$1.34B
$135K ﹤0.01%
81,300
+6,900
+9% +$13.4K
MQ icon
3558
CALL
Marqeta
MQ
$1.77B
$135K ﹤0.01%
6,150
-28,650
-82% -$631K
IOVA icon
3559
CALL
Iovance Biotherapeutics
IOVA
$4.98B
$134K ﹤0.01%
16,700
-5,900
-26% -$63.2K
PBI icon
3560
PUT
Pitney Bowes
PBI
$2.25B
$133K ﹤0.01%
26,200
-100
-0.4% -$478
MOON
3561
DELISTED
Direxion Moonshot Innovators ETF
MOON
$133K ﹤0.01%
+14,048
New +$136K
HIVE
3562
PUT
HIVE Digital Technologies
HIVE
$867M
$132K ﹤0.01%
43,000
-12,900
-23% -$36.2K
IVR icon
3563
PUT
Invesco Mortgage Capital
IVR
$699M
$132K ﹤0.01%
14,100
-36,200
-72% -$327K
IAG icon
3564
PUT
IAMGOLD
IAG
$11.2B
$132K ﹤0.01%
35,100
+24,900
+244% +$94.9K
IAG icon
3565
IAMGOLD
IAG
$11.2B
$132K ﹤0.01%
35,076
+24,780
+241% +$94.4K
SH icon
3566
PUT
ProShares Short S&P500
SH
$955M
$130K ﹤0.01%
2,850
+175
+7% +$8.38K
CORZW icon
3567
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$130K ﹤0.01%
28,753
-52,382
-65% -$106K
NOK icon
3568
CALL
Nokia
NOK
$58.2B
$130K ﹤0.01%
34,300
-4,900
-13% -$18.1K
RYAM icon
3569
Rayonier Advanced Materials
RYAM
$580M
$127K ﹤0.01%
+23,313
New +$113K
IBRX icon
3570
PUT
ImmunityBio
IBRX
$8.95B
$126K ﹤0.01%
+20,000
New +$132K
EVGO icon
3571
EVgo
EVGO
$196M
$126K ﹤0.01%
51,567
-7,259
-12% -$14.9K
TIGR
3572
CALL
UP Fintech Holding
TIGR
$834M
$125K ﹤0.01%
29,700
-19,600
-40% -$77.3K
ERIC icon
3573
PUT
Ericsson
ERIC
$31.1B
$125K ﹤0.01%
20,200
-300
-1% -$1.68K
INDI icon
3574
PUT
indie Semiconductor
INDI
$700M
$125K ﹤0.01%
+20,200
New +$128K
UA icon
3575
PUT
Under Armour Class C
UA
$1.88B
$124K ﹤0.01%
19,000
-2,900
-13% -$19.2K
141 142
143
144 145

Similar funds

BG
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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.