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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
SWTX
4301
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,100
Closed -$399K
SYNA icon
4302
CALL
Synaptics
SYNA
$4.08B
– –
-9,200
Closed -$898K
TAP icon
4303
Molson Coors Class B
TAP
$6.7B
– –
-11,396
Closed -$659K
TBJL icon
4304
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.37M
– –
-19,234
Closed -$383K
TCOM icon
4305
Trip.com Group
TCOM
$24.8B
– –
-521,822
Closed -$26.6M
TDC icon
4306
CALL
Teradata
TDC
$2.69B
– –
-19,300
Closed -$746K
TDIV icon
4307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-4,399
Closed -$306K
TDS icon
4308
PUT
Telephone and Data Systems
TDS
$4.13B
– –
-21,700
Closed -$348K
TDSC icon
4309
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
– –
-12,259
Closed -$297K
TEAM icon
4310
Atlassian
TEAM
$47.5B
– –
-4,017
Closed -$718K
TEF
4311
DELISTED
Telefonica
TEF
– –
-332,345
Closed -$1.47M
THY icon
4312
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
– –
-28,269
Closed -$636K
TNK icon
4313
CALL
Teekay Tankers
TNK
$3.26B
– –
-16,500
Closed -$964K
TNL icon
4314
CALL
Travel + Leisure Co
TNL
$3.9B
– –
-6,800
Closed -$333K
TOKE
4315
DELISTED
Cambria Cannabis ETF
TOKE
– –
-11,570
Closed -$74.3K
TPSC icon
4316
Timothy Plan US Small Cap Core ETF
TPSC
$364M
– –
-25,417
Closed -$933K
TQQQ icon
4317
ProShares UltraPro QQQ
TQQQ
$40.3B
– –
-249,034
Closed -$7.79M
TRI icon
4318
Thomson Reuters
TRI
$42.9B
– –
-1,444
Closed -$239K
TRIP icon
4319
TripAdvisor
TRIP
$986M
– –
-27,299
Closed -$592K
TRML
4320
PUT
DELISTED
Tourmaline Bio
TRML
– –
-11,200
Closed -$256K
TSAT icon
4321
CALL
Telesat
TSAT
$734M
– –
-16,300
Closed -$140K
TSHA icon
4322
Taysha Gene Therapies
TSHA
$1.52B
– –
-61,352
Closed -$176K
TSLS icon
4323
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.9M
– –
-2,405
Closed -$613K
TX icon
4324
PUT
Ternium
TX
$10.9B
– –
-10,900
Closed -$454K
UA icon
4325
CALL
Under Armour Class C
UA
$1.88B
– –
-33,000
Closed -$236K
171 172
173
174 175

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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
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
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.