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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
MNSO icon
4176
MINISO
MNSO
$2.58B
– –
-759,000
Closed -$15.6M
MNST icon
4177
CALL
Monster Beverage
MNST
$84.5B
– –
-9,800
Closed -$290K
MNST icon
4178
PUT
Monster Beverage
MNST
$84.5B
– –
-7,600
Closed -$225K
MNYWW
4179
MoneyHero Ltd Warrants
MNYWW
$563K
– –
-10,026
Closed -$1.21K
MOH icon
4180
CALL
Molina Healthcare
MOH
$9.96B
– –
-2,900
Closed -$1.19M
MOH icon
4181
Molina Healthcare
MOH
$9.96B
– –
-516
Closed -$175K
MOMO
4182
PUT
Hello Group
MOMO
$717M
– –
-27,600
Closed -$171K
MORN icon
4183
PUT
Morningstar
MORN
$7.35B
– –
-5,000
Closed -$1.54M
MREO
4184
CALL
Mereo BioPharma
MREO
$59.1M
– –
-30,100
Closed -$99.3K
MREO
4185
Mereo BioPharma
MREO
$59.1M
– –
-15,664
Closed -$51.7K
MREO
4186
PUT
Mereo BioPharma
MREO
$59.1M
– –
-11,700
Closed -$38.6K
MSFD icon
4187
Direxion Daily MSFT Bear 1X ETF
MSFD
$9.9M
– –
-12,769
Closed -$178K
MUX icon
4188
CALL
McEwen Inc
MUX
$1.17B
– –
-27,500
Closed -$271K
MVIS icon
4189
Microvision
MVIS
$48.9M
– –
-2,693
Closed -$53.2K
MVST icon
4190
Microvast
MVST
$265M
– –
-35,363
Closed -$15.9K
NAMSW icon
4191
NewAmsterdam Pharma Warrant
NAMSW
– –
-121,150
Closed -$1.34M
NCMI icon
4192
CALL
National CineMedia
NCMI
$213M
– –
-16,300
Closed -$83.9K
NCNO icon
4193
nCino
NCNO
$2.05B
– –
-39,729
Closed -$1.49M
NG icon
4194
NovaGold Resources
NG
$3.13B
– –
-24,360
Closed -$80.8K
NKTR icon
4195
Nektar Therapeutics
NKTR
$1.95B
– –
-759
Closed -$10.6K
NTCT icon
4196
NETSCOUT
NTCT
$2.87B
– –
-26,927
Closed -$588K
NTGR icon
4197
CALL
NETGEAR
NTGR
$600M
– –
-11,400
Closed -$180K
NTRA icon
4198
Natera
NTRA
$59.5B
– –
-8,901
Closed -$814K
NTRA icon
4199
PUT
Natera
NTRA
$59.5B
– –
-35,100
Closed -$3.21M
NULG icon
4200
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
– –
-3,524
Closed -$269K
166 167
168
169 170

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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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.