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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
MDB icon
401
CALL
MongoDB
MDB
$30.2B
$12.8M 0.03%
51,300
+8,200
+19% +$2.59M
FAS icon
402
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$12.8M 0.03%
126,695
+32,866
+35% +$3.38M
SPG icon
403
CALL
Simon Property Group
SPG
$72.7B
$12.7M 0.03%
83,900
-900
-1% -$133K
NUE icon
404
CALL
Nucor
NUE
$62.4B
$12.6M 0.03%
79,900
-45,600
-36% -$7.92M
MS icon
405
CALL
Morgan Stanley
MS
$345B
$12.6M 0.03%
129,400
-296,900
-70% -$28.3M
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$12.6M 0.03%
146,824
+118,972
+427% +$9.8M
NVO
407
CALL
Novo Nordisk
NVO
$199B
$12.6M 0.03%
88,000
+6,800
+8% +$901K
WMT icon
408
Walmart Inc
WMT
$891B
$12.5M 0.03%
185,205
-73,189
-28% -$4.61M
SMH icon
409
VanEck Semiconductor ETF
SMH
$72.3B
$12.5M 0.03%
48,008
+8,002
+20% +$1.88M
UPS icon
410
United Parcel Service
UPS
$91.5B
$12.5M 0.03%
91,442
+50,316
+122% +$7.2M
IYR icon
411
PUT
iShares US Real Estate ETF
IYR
$4.66B
$12.5M 0.03%
142,500
+69,700
+96% +$5.98M
B
412
PUT
Barrick Mining
B
$68.4B
$12.5M 0.03%
746,700
+227,800
+44% +$3.87M
LUV icon
413
PUT
Southwest Airlines
LUV
$24.1B
$12.4M 0.03%
434,000
+46,800
+12% +$1.31M
DAL icon
414
CALL
Delta Air Lines
DAL
$61.8B
$12.4M 0.03%
261,700
-21,900
-8% -$1.09M
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.4M 0.03%
135,232
-919,166
-87% -$84.2M
TNA icon
416
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$12.4M 0.03%
337,700
+10,500
+3% +$390K
SCHW
417
PUT
Charles Schwab
SCHW
$188B
$12.4M 0.03%
168,000
-36,700
-18% -$2.71M
BMY icon
418
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.03%
296,082
+103,781
+54% +$4.64M
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.2M 0.03%
+20
New +$12.3M
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$12.2M 0.03%
31,300
+10,087
+48% +$3.92M
VRT icon
421
CALL
Vertiv
VRT
$108B
$12.1M 0.03%
140,300
+73,600
+110% +$6.7M
DPZ icon
422
PUT
Domino's
DPZ
$12.1B
$12.1M 0.03%
23,500
-1,600
-6% -$816K
EL icon
423
CALL
Estee Lauder
EL
$31.7B
$12.1M 0.03%
113,900
+39,600
+53% +$5.19M
ETSY icon
424
PUT
Etsy
ETSY
$8.07B
$12.1M 0.03%
205,000
+49,900
+32% +$3.19M
WSM icon
425
PUT
Williams-Sonoma
WSM
$29.5B
$12M 0.03%
85,200
+21,000
+33% +$3.13M
15 16
17
18 19

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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.