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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$49.9B
$13.7M 0.03%
+46,178
New +$13.3M
ELV icon
377
CALL
Elevance Health
ELV
$85B
$13.7M 0.03%
25,300
+1,500
+6% +$793K
BBY icon
378
PUT
Best Buy
BBY
$17.8B
$13.7M 0.03%
162,600
+67,700
+71% +$5.37M
XLV icon
379
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.7M 0.03%
93,800
+54,800
+141% +$7.86M
TTD icon
380
CALL
Trade Desk
TTD
$8.87B
$13.6M 0.03%
139,700
+32,700
+31% +$2.95M
CCL icon
381
Carnival Corporation Ltd
CCL
$40.8B
$13.6M 0.03%
728,840
+253,716
+53% +$3.92M
UNP icon
382
CALL
Union Pacific
UNP
$176B
$13.6M 0.03%
60,300
+21,500
+55% +$5.04M
NEM icon
383
CALL
Newmont
NEM
$110B
$13.5M 0.03%
323,600
+226,900
+235% +$9.28M
LEN icon
384
CALL
Lennar Class A
LEN
$21.2B
$13.5M 0.03%
93,073
-55,369
-37% -$8.42M
UNH icon
385
UnitedHealth
UNH
$378B
$13.5M 0.03%
26,447
+23,680
+856% +$11.6M
XYZ
386
Block Inc
XYZ
$50.2B
$13.4M 0.03%
208,419
+142,958
+218% +$10M
XLK icon
387
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.4M 0.03%
118,800
-37,800
-24% -$3.98M
LLY icon
388
Eli Lilly
LLY
$1.03T
$13.3M 0.03%
14,668
+13,585
+1,254% +$10.9M
PM icon
389
PUT
Philip Morris
PM
$295B
$13.2M 0.03%
130,200
+40,400
+45% +$3.95M
F icon
390
PUT
Ford
F
$56.9B
$13.2M 0.03%
1,051,100
-102,100
-9% -$1.26M
CVS icon
391
CALL
CVS Health
CVS
$127B
$13.1M 0.03%
222,600
+104,000
+88% +$6.51M
RTX icon
392
PUT
RTX Corp
RTX
$298B
$13.1M 0.03%
130,600
-75,600
-37% -$7.82M
COP icon
393
PUT
ConocoPhillips
COP
$141B
$13.1M 0.03%
114,600
+29,000
+34% +$3.52M
ALNY icon
394
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$13.1M 0.03%
53,900
+6,600
+14% +$1.04M
CYBR
395
CALL
DELISTED
CyberArk
CYBR
$13.1M 0.03%
47,900
+29,100
+155% +$7.14M
NET icon
396
CALL
Cloudflare
NET
$105B
$13.1M 0.03%
157,800
-8,900
-5% -$718K
PNC icon
397
CALL
PNC Financial Services
PNC
$102B
$13.1M 0.03%
84,000
+30,600
+57% +$4.74M
OKTA icon
398
CALL
Okta
OKTA
$25.8B
$12.9M 0.03%
138,100
-28,200
-17% -$2.67M
WHR icon
399
PUT
Whirlpool
WHR
$3.04B
$12.9M 0.03%
125,800
+68,300
+119% +$6.66M
BX icon
400
CALL
Blackstone
BX
$108B
$12.8M 0.03%
103,700
-40,200
-28% -$4.95M
14 15
16
17 18

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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.