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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
DKS icon
451
CALL
Dick's Sporting Goods
DKS
$17.9B
$11.2M 0.02%
52,200
-5,400
-9% -$1.13M
ADI icon
452
PUT
Analog Devices
ADI
$184B
$11.2M 0.02%
49,000
+9,300
+23% +$1.98M
USO icon
453
CALL
United States Oil Fund
USO
$1.79B
$11.1M 0.02%
140,000
-45,600
-25% -$3.54M
RBLX icon
454
PUT
Roblox
RBLX
$25.9B
$11.1M 0.02%
299,300
-32,100
-10% -$1.14M
COP icon
455
CALL
ConocoPhillips
COP
$140B
$11.1M 0.02%
97,100
+28,400
+41% +$3.45M
QQEW icon
456
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$11.1M 0.02%
90,030
+79,717
+773% +$9.65M
KBH icon
457
PUT
KB Home
KBH
$3.61B
$11.1M 0.02%
157,900
-16,700
-10% -$1.14M
SRPT icon
458
CALL
Sarepta Therapeutics
SRPT
$1.68B
$11M 0.02%
69,900
+19,800
+40% +$2.54M
CL icon
459
CALL
Colgate-Palmolive
CL
$74.4B
$11M 0.02%
113,800
-15,900
-12% -$1.47M
XLV icon
460
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$11M 0.02%
75,700
-67,800
-47% -$9.73M
SOFI icon
461
PUT
SoFi Technologies
SOFI
$23.5B
$11M 0.02%
1,665,000
-283,400
-15% -$2M
MMM icon
462
3M
MMM
$93.9B
$11M 0.02%
107,538
+11,183
+12% +$1.09M
RBLX icon
463
CALL
Roblox
RBLX
$25.9B
$10.9M 0.02%
293,100
-47,300
-14% -$1.68M
VLO icon
464
PUT
Valero Energy
VLO
$87.1B
$10.8M 0.02%
69,200
+24,900
+56% +$4.02M
VZ icon
465
CALL
Verizon
VZ
$193B
$10.8M 0.02%
262,700
-118,100
-31% -$4.76M
CDNS icon
466
Cadence Design Systems
CDNS
$92.8B
$10.8M 0.02%
35,128
+19,392
+123% +$5.74M
DAL icon
467
PUT
Delta Air Lines
DAL
$61.3B
$10.8M 0.02%
227,500
-109,600
-33% -$5.45M
TEAM icon
468
CALL
Atlassian
TEAM
$28.8B
$10.7M 0.02%
60,500
+21,100
+54% +$3.77M
U icon
469
PUT
Unity
U
$15.5B
$10.7M 0.02%
657,500
+199,100
+43% +$4.26M
WBA
470
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.02%
879,400
+92,900
+12% +$1.58M
NEE icon
471
PUT
NextEra Energy
NEE
$179B
$10.6M 0.02%
149,800
+31,100
+26% +$2.21M
BURL icon
472
CALL
Burlington
BURL
$23.2B
$10.6M 0.02%
44,000
-17,900
-29% -$3.68M
CCI icon
473
PUT
Crown Castle
CCI
$32.3B
$10.5M 0.02%
107,700
+49,100
+84% +$4.84M
RIVN icon
474
CALL
Rivian
RIVN
$22.5B
$10.5M 0.02%
779,900
+279,100
+56% +$2.92M
NEE icon
475
CALL
NextEra Energy
NEE
$179B
$10.4M 0.02%
147,200
-95,600
-39% -$6.78M
17 18
19
20 21

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AIP
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AF
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SAI
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MSDF
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WG
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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.