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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
HOOD icon
351
PUT
Robinhood
HOOD
$84.2B
$14.5M 0.03%
638,900
-244,200
-28% -$4.78M
ONON icon
352
CALL
On Holding
ONON
$12.7B
$14.5M 0.03%
373,400
+92,100
+33% +$3.37M
KO icon
353
CALL
Coca-Cola
KO
$373B
$14.4M 0.03%
226,900
-135,000
-37% -$8.36M
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.4M 0.03%
135,030
+109,819
+436% +$11.7M
GNRC icon
355
PUT
Generac Holdings
GNRC
$13.3B
$14.3M 0.03%
108,300
-36,100
-25% -$4.99M
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.2M 0.03%
+119,109
New +$13.7M
XYZ
357
CALL
Block Inc
XYZ
$50.1B
$14.1M 0.03%
218,900
-170,900
-44% -$12M
DKNG icon
358
PUT
DraftKings
DKNG
$11.1B
$14.1M 0.03%
368,500
-199,200
-35% -$8.27M
HES
359
CALL
DELISTED
Hess
HES
$14M 0.03%
95,100
-75,300
-44% -$11.5M
MPC icon
360
CALL
Marathon Petroleum
MPC
$88.3B
$14M 0.03%
80,600
-40,900
-34% -$7.61M
ISRG icon
361
PUT
Intuitive Surgical
ISRG
$131B
$14M 0.03%
31,400
-1,600
-5% -$637K
JD icon
362
CALL
JD.com
JD
$44.1B
$13.9M 0.03%
539,800
+8,900
+2% +$261K
TMO icon
363
PUT
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.03%
25,200
+4,200
+20% +$2.41M
RCL icon
364
CALL
Royal Caribbean
RCL
$87.2B
$13.9M 0.03%
87,400
-21,600
-20% -$3.11M
KO icon
365
PUT
Coca-Cola
KO
$373B
$13.9M 0.03%
218,900
-9,100
-4% -$563K
LULU icon
366
lululemon athletica
LULU
$14B
$13.9M 0.03%
46,637
+22,391
+92% +$7.49M
DVN icon
367
CALL
Devon Energy
DVN
$48.8B
$13.9M 0.03%
293,800
-172,300
-37% -$8.57M
ETN icon
368
CALL
Eaton
ETN
$175B
$13.9M 0.03%
44,400
-12,600
-22% -$4.07M
MRVL icon
369
Marvell Technology
MRVL
$195B
$13.9M 0.03%
198,988
+106,161
+114% +$7.44M
IBM icon
370
IBM
IBM
$222B
$13.9M 0.03%
80,285
+50,998
+174% +$8.86M
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.9M 0.03%
152,262
+86,970
+133% +$7.73M
AIG icon
372
CALL
American International
AIG
$42.1B
$13.9M 0.03%
186,900
+167,600
+868% +$12.8M
SPXL icon
373
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$13.8M 0.03%
94,700
+15,000
+19% +$1.98M
SE icon
374
CALL
Sea Limited
SE
$69.3B
$13.8M 0.03%
193,500
-79,700
-29% -$5.27M
FXI icon
375
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.8M 0.03%
531,300
-153,700
-22% -$4.04M
13 14
15
16 17

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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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WG
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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.