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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
PFSI icon
4226
PennyMac Financial
PFSI
$3.91B
– –
-6,699
Closed -$606K
PLAY icon
4227
Dave & Buster's
PLAY
$359M
– –
-13,327
Closed -$692K
PLNT icon
4228
Planet Fitness
PLNT
$4.45B
– –
-9,032
Closed -$586K
PNR icon
4229
CALL
Pentair
PNR
$11B
– –
-14,700
Closed -$1.26M
PNR icon
4230
PUT
Pentair
PNR
$11B
– –
-7,600
Closed -$649K
POOL icon
4231
CALL
Pool Corp
POOL
$7.46B
– –
-8,300
Closed -$3.35M
PPC icon
4232
CALL
Pilgrim's Pride
PPC
$6.31B
– –
-9,400
Closed -$323K
PR
4233
Permian Resources
PR
$16.8B
– –
-11,966
Closed -$198K
PRTA icon
4234
Prothena Corp
PRTA
$443M
– –
-10,944
Closed -$237K
PSA icon
4235
Public Storage
PSA
$60.8B
– –
-4,129
Closed -$1.14M
PSEC icon
4236
PUT
Prospect Capital
PSEC
$1.09B
– –
-10,100
Closed -$55.8K
PSNY icon
4237
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-1,806
Closed -$60.3K
PSQ icon
4238
CALL
ProShares Short QQQ
PSQ
$724M
– –
-2,740
Closed -$120K
PSQ icon
4239
ProShares Short QQQ
PSQ
$724M
– –
-51,602
Closed -$2.26M
PTC icon
4240
CALL
PTC
PTC
$15.2B
– –
-4,600
Closed -$869K
QID icon
4241
CALL
ProShares UltraShort QQQ
QID
$249M
– –
-5,780
Closed -$259K
QQQM icon
4242
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,500
Closed -$274K
QVAL icon
4243
Alpha Architect US Quantitative Value ETF
QVAL
$600M
– –
-16,101
Closed -$724K
RACE icon
4244
Ferrari
RACE
$71.2B
– –
-1,292
Closed -$563K
RARE icon
4245
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-5,100
Closed -$238K
RBA icon
4246
RB Global
RBA
$18B
– –
-9,797
Closed -$734K
RCKT icon
4247
CALL
Rocket Pharmaceuticals
RCKT
$380M
– –
-12,200
Closed -$329K
REGL icon
4248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-4,496
Closed -$353K
REIT icon
4249
ALPS Active REIT ETF
REIT
$57.4M
– –
-10,890
Closed -$281K
RES icon
4250
RPC Inc
RES
$1.29B
– –
-22,725
Closed -$176K
168 169
170
171 172

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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 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.