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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
AAPU icon
3876
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
– –
-9,779
Closed -$220K
ABCL icon
3877
PUT
AbCellera Biologics
ABCL
$4.12B
– –
-14,200
Closed -$64.3K
ABUS icon
3878
Arbutus Biopharma
ABUS
$961M
– –
-50,110
Closed -$129K
ACAD icon
3879
CALL
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-74,400
Closed -$1.38M
ACAD icon
3880
PUT
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-67,300
Closed -$1.24M
ACI icon
3881
CALL
Albertsons Companies
ACI
$5.66B
– –
-159,500
Closed -$3.42M
ACI icon
3882
PUT
Albertsons Companies
ACI
$5.66B
– –
-183,900
Closed -$3.94M
ADT icon
3883
CALL
ADT
ADT
$4.68B
– –
-12,000
Closed -$80.6K
ADT icon
3884
ADT
ADT
$4.68B
– –
-50,195
Closed -$337K
ADT icon
3885
PUT
ADT
ADT
$4.68B
– –
-14,400
Closed -$96.8K
AEG icon
3886
Aegon
AEG
$13.2B
– –
-1,737,406
Closed -$10.5M
AGCO icon
3887
PUT
AGCO
AGCO
$8.27B
– –
-10,800
Closed -$1.33M
AGEN
3888
CALL
Agenus
AGEN
$386M
– –
-8,105
Closed -$94K
AGI icon
3889
CALL
Alamos Gold
AGI
$14.4B
– –
-14,400
Closed -$212K
AGO icon
3890
CALL
Assured Guaranty
AGO
$3.06B
– –
-2,800
Closed -$244K
AGOX icon
3891
Adaptive Alpha Opportunities ETF
AGOX
$386M
– –
-16,674
Closed -$427K
AIO
3892
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
– –
-10,999
Closed -$221K
ALK icon
3893
Alaska Air
ALK
$4.57B
– –
-12,611
Closed -$535K
ALKS icon
3894
Alkermes
ALKS
$6.85B
– –
-8,001
Closed -$217K
ALTL icon
3895
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.8M
– –
-25,416
Closed -$891K
AMBA icon
3896
CALL
Ambarella
AMBA
$3.21B
– –
-12,200
Closed -$619K
AMKR icon
3897
CALL
Amkor Technology
AMKR
$13.3B
– –
-10,400
Closed -$335K
AMLX icon
3898
CALL
Amylyx Pharmaceuticals
AMLX
$3.76B
– –
-163,900
Closed -$465K
AMLX icon
3899
Amylyx Pharmaceuticals
AMLX
$3.76B
– –
-29,403
Closed -$57K
ANF icon
3900
Abercrombie & Fitch
ANF
$5.76B
– –
-11,240
Closed -$1.63M
154 155
156
157 158

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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 23.76% 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.