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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
LOCO icon
4151
PUT
El Pollo Loco
LOCO
$512M
– –
-11,500
Closed -$112K
LOPE icon
4152
CALL
Grand Canyon Education
LOPE
$3.89B
– –
-1,800
Closed -$245K
LOPP icon
4153
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
– –
-17,078
Closed -$456K
LSPD icon
4154
CALL
Lightspeed Commerce
LSPD
$1.33B
– –
-37,000
Closed -$520K
LSTR icon
4155
CALL
Landstar System
LSTR
$6.08B
– –
-9,000
Closed -$1.73M
LSTR icon
4156
PUT
Landstar System
LSTR
$6.08B
– –
-5,800
Closed -$1.12M
MAC icon
4157
CALL
Macerich
MAC
$7.28B
– –
-20,500
Closed -$353K
MANU icon
4158
Manchester United
MANU
$3.84B
– –
-13,099
Closed -$208K
MAS icon
4159
Masco
MAS
$15.3B
– –
-4,748
Closed -$335K
MASI
4160
CALL
DELISTED
Masimo
MASI
– –
-8,000
Closed -$1.17M
MAT icon
4161
Mattel
MAT
$4.23B
– –
-17,963
Closed -$356K
MED icon
4162
PUT
Medifast
MED
$138M
– –
-5,300
Closed -$203K
METV icon
4163
Roundhill Ball Metaverse ETF
METV
$216M
– –
-126,803
Closed -$1.58M
MFIC icon
4164
MidCap Financial Investment
MFIC
$784M
– –
-13,438
Closed -$202K
MFIC icon
4165
PUT
MidCap Financial Investment
MFIC
$784M
– –
-19,200
Closed -$289K
MGK icon
4166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-29,335
Closed -$1.68M
MGMT icon
4167
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-19,454
Closed -$738K
MHK icon
4168
Mohawk Industries
MHK
$9.28B
– –
-1,904
Closed -$221K
MINN icon
4169
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
– –
-19,374
Closed -$433K
MKC icon
4170
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20,107
Closed -$1.46M
MLM icon
4171
CALL
Martin Marietta Materials
MLM
$33.3B
– –
-400
Closed -$246K
MLM icon
4172
PUT
Martin Marietta Materials
MLM
$33.3B
– –
-600
Closed -$368K
MLTX icon
4173
CALL
MoonLake Immunotherapeutics
MLTX
$1.5B
– –
-15,900
Closed -$799K
MLTX icon
4174
PUT
MoonLake Immunotherapeutics
MLTX
$1.5B
– –
-7,400
Closed -$372K
MNDY icon
4175
monday.com
MNDY
$3.87B
– –
-2,640
Closed -$557K
165 166
167
168 169

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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.