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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
CMRE icon
3976
PUT
Costamare
CMRE
$1.77B
– –
-13,100
Closed -$149K
COAL icon
3977
Range Global Coal Index ETF
COAL
$49.5M
– –
-11,217
Closed -$257K
COO icon
3978
CALL
Cooper Companies
COO
$14.6B
– –
-2,100
Closed -$213K
COOP
3979
CALL
DELISTED
Mr. Cooper
COOP
– –
-20,600
Closed -$1.61M
CORZ icon
3980
Core Scientific
CORZ
$7B
– –
-19,581
Closed -$69.3K
CPB icon
3981
Campbell Soup
CPB
$6.87B
– –
-21,219
Closed -$946K
CPRI icon
3982
Capri Holdings
CPRI
$1.84B
– –
-15,642
Closed -$566K
CQP icon
3983
Cheniere Energy
CQP
$31B
– –
-4,752
Closed -$231K
CQQQ icon
3984
Invesco China Technology ETF
CQQQ
$3.16B
– –
-8,105
Closed -$260K
CRNX icon
3985
CALL
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-6,500
Closed -$304K
CRUS icon
3986
PUT
Cirrus Logic
CRUS
$6.53B
– –
-2,200
Closed -$204K
CSB icon
3987
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-24,984
Closed -$1.4M
CSGP icon
3988
CoStar Group
CSGP
$12.2B
– –
-4,760
Closed -$403K
CSHI icon
3989
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-13,227
Closed -$659K
CTAS icon
3990
CALL
Cintas
CTAS
$80.6B
– –
-13,200
Closed -$2.27M
CTAS icon
3991
Cintas
CTAS
$80.6B
– –
-1,504
Closed -$258K
CTAS icon
3992
PUT
Cintas
CTAS
$80.6B
– –
-12,800
Closed -$2.2M
CSX icon
3993
PUT
CSX Corp
CSX
$94.7B
– –
-40,300
Closed -$1.49M
CTRA
3994
PUT
DELISTED
Coterra Energy
CTRA
– –
-10,500
Closed -$293K
CVLT icon
3995
CALL
Commault Systems
CVLT
$5.52B
– –
-5,100
Closed -$517K
CVNA icon
3996
Carvana
CVNA
$76.4B
– –
-119,580
Closed -$2.41M
CW icon
3997
CALL
Curtiss-Wright
CW
$27.6B
– –
-2,900
Closed -$742K
CWEB icon
3998
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-72,509
Closed -$2.17M
CWEB icon
3999
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-8,000
Closed -$239K
CX icon
4000
Cemex
CX
$16.7B
– –
-20,284
Closed -$155K
158 159
160
161 162

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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.