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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
UAL icon
4326
United Airlines
UAL
$43B
– –
-73,431
Closed -$3.7M
UBS icon
4327
UBS Group
UBS
$175B
– –
-104,064
Closed -$3.09M
UNM icon
4328
CALL
Unum
UNM
$14.5B
– –
-8,000
Closed -$429K
UNM icon
4329
Unum
UNM
$14.5B
– –
-5,072
Closed -$272K
URTY icon
4330
ProShares UltraPro Russell2000
URTY
$353M
– –
-57,548
Closed -$2.91M
AD
4331
CALL
Array Digital Infrastructure
AD
$3.06B
– –
-16,500
Closed -$602K
AD
4332
PUT
Array Digital Infrastructure
AD
$3.06B
– –
-11,800
Closed -$431K
UUUU icon
4333
Energy Fuels
UUUU
$3.21B
– –
-17,987
Closed -$110K
UWM icon
4334
CALL
ProShares Ultra Russell2000
UWM
$249M
– –
-6,900
Closed -$282K
UVXY icon
4335
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-516
Closed -$81.5K
UVXY icon
4336
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-520
Closed -$82.2K
VAC icon
4337
PUT
Marriott Vacations Worldwide
VAC
$3.39B
– –
-14,900
Closed -$1.61M
VERA icon
4338
Vera Therapeutics
VERA
$2.15B
– –
-5,601
Closed -$242K
VGT icon
4339
Vanguard Information Technology ETF
VGT
$147B
– –
-4,424
Closed -$290K
VICI icon
4340
VICI Properties
VICI
$29.3B
– –
-10,934
Closed -$314K
VICR icon
4341
Vicor
VICR
$10.4B
– –
-7,608
Closed -$263K
VMC icon
4342
PUT
Vulcan Materials
VMC
$36.9B
– –
-1,700
Closed -$464K
VNOM icon
4343
CALL
Viper Energy
VNOM
$8.27B
– –
-11,700
Closed -$450K
VONE icon
4344
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-2,237
Closed -$533K
VOO icon
4345
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-51,068
Closed -$24.6M
VOOV icon
4346
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-2,232
Closed -$403K
VPU
4347
Vanguard Utilities ETF
VPU
$8.43B
– –
-13,355
Closed -$1.9M
VRNT
4348
DELISTED
Verint Systems
VRNT
– –
-6,545
Closed -$217K
VRSN icon
4349
VeriSign
VRSN
$27B
– –
-6,452
Closed -$1.22M
VRSN icon
4350
PUT
VeriSign
VRSN
$27B
– –
-21,200
Closed -$4.02M
172 173
174
175 176

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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.