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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
BZH icon
3951
CALL
Beazer Homes USA
BZH
$931M
– –
-22,900
Closed -$751K
CAL icon
3952
CALL
Caleres
CAL
$481M
– –
-15,500
Closed -$636K
CAR icon
3953
Avis
CAR
$4.9B
– –
-16,386
Closed -$1.84M
CCK icon
3954
CALL
Crown Holdings
CCK
$13.3B
– –
-35,100
Closed -$2.78M
CCK icon
3955
PUT
Crown Holdings
CCK
$13.3B
– –
-27,100
Closed -$2.15M
CCSO icon
3956
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.7M
– –
-15,635
Closed -$302K
CDE icon
3957
Coeur Mining
CDE
$18B
– –
-38,843
Closed -$200K
CEFA icon
3958
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
– –
-9,513
Closed -$299K
CETY icon
3959
Clean Energy Technologies
CETY
$10.9M
– –
-1,105
Closed -$17.7K
CFR icon
3960
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,033
Closed -$213K
CHD icon
3961
Church & Dwight Co
CHD
$24.6B
– –
-2,531
Closed -$264K
CHKP icon
3962
Check Point Software Technologies
CHKP
$12.8B
– –
-2,711
Closed -$423K
CHPT icon
3963
ChargePoint
CHPT
$150M
– –
-2,414
Closed -$78.6K
CHTR icon
3964
Charter Communications
CHTR
$18.3B
– –
-16,081
Closed -$4.39M
CIEN icon
3965
PUT
Ciena
CIEN
$57.9B
– –
-25,900
Closed -$1.28M
CIM
3966
Chimera Investment
CIM
$991M
– –
-14,669
Closed -$203K
CIM
3967
PUT
Chimera Investment
CIM
$991M
– –
-17,300
Closed -$239K
CLAR icon
3968
CALL
Clarus
CLAR
$129M
– –
-12,700
Closed -$85.7K
CLAR icon
3969
Clarus
CLAR
$129M
– –
-32,397
Closed -$214K
CLB icon
3970
CALL
Core Laboratories
CLB
$502M
– –
-18,300
Closed -$313K
CLFD icon
3971
Clearfield
CLFD
$459M
– –
-11,776
Closed -$363K
CLH icon
3972
CALL
Clean Harbors
CLH
$16.3B
– –
-3,200
Closed -$644K
CLH icon
3973
PUT
Clean Harbors
CLH
$16.3B
– –
-2,900
Closed -$584K
CLMT icon
3974
PUT
Calumet Specialty Products
CLMT
$3.51B
– –
-18,000
Closed -$267K
CMRE icon
3975
CALL
Costamare
CMRE
$1.77B
– –
-13,000
Closed -$148K
157 158
159
160 161

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AIP
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AF
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SAI
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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.