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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
CMI icon
476
CALL
Cummins
CMI
$89.5B
$10.4M 0.02%
37,600
-19,200
-34% -$5.49M
WING icon
477
CALL
Wingstop
WING
$3.37B
$10.4M 0.02%
24,600
-600
-2% -$231K
KLAC icon
478
CALL
KLA
KLAC
$252B
$10.4M 0.02%
126,000
-265,000
-68% -$19.6M
COST icon
479
Costco
COST
$418B
$10.3M 0.02%
12,157
-1,402
-10% -$1.09M
FXI icon
480
iShares China Large-Cap ETF
FXI
$4.3B
$10.3M 0.02%
396,842
+166,066
+72% +$4.36M
EWZ icon
481
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$10.3M 0.02%
376,800
+69,800
+23% +$2.12M
VST icon
482
PUT
Vistra
VST
$47.4B
$10.2M 0.02%
119,100
+79,800
+203% +$6.68M
NOC icon
483
CALL
Northrop Grumman
NOC
$79.2B
$10.2M 0.02%
23,300
+900
+4% +$411K
TXN icon
484
Texas Instruments
TXN
$254B
$10.1M 0.02%
52,068
+11,522
+28% +$2.13M
CDNS icon
485
PUT
Cadence Design Systems
CDNS
$92.8B
$10.1M 0.02%
32,900
+5,400
+20% +$1.6M
COR icon
486
CALL
Cencora
COR
$61.7B
$10.1M 0.02%
44,900
+7,500
+20% +$1.74M
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$10.1M 0.02%
246,012
-198,758
-45% -$8.18M
SCHW
488
CALL
Charles Schwab
SCHW
$188B
$10.1M 0.02%
137,200
-243,600
-64% -$18M
USB icon
489
PUT
US Bancorp
USB
$100B
$10.1M 0.02%
254,500
-10,200
-4% -$416K
XLU icon
490
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.1M 0.02%
296,400
-69,800
-19% -$2.4M
ISRG icon
491
CALL
Intuitive Surgical
ISRG
$133B
$10.1M 0.02%
22,700
-23,900
-51% -$9.52M
CHTR icon
492
PUT
Charter Communications
CHTR
$18.3B
$10.1M 0.02%
33,700
-5,300
-14% -$1.45M
TEAM icon
493
PUT
Atlassian
TEAM
$28.8B
$10M 0.02%
56,700
-30,400
-35% -$5.43M
UNP icon
494
PUT
Union Pacific
UNP
$176B
$10M 0.02%
44,300
+8,700
+24% +$2.04M
AEM icon
495
Agnico Eagle Mines
AEM
$83.8B
$10M 0.02%
153,165
+11,927
+8% +$778K
ENVX icon
496
CALL
Enovix
ENVX
$936M
$10M 0.02%
739,886
+327,543
+79% +$2.74M
ZS icon
497
Zscaler
ZS
$26.1B
$9.99M 0.02%
51,997
-21,507
-29% -$3.83M
AMT icon
498
PUT
American Tower
AMT
$78.3B
$9.99M 0.02%
51,400
-29,600
-37% -$5.53M
CI icon
499
PUT
Cigna
CI
$71.5B
$9.98M 0.02%
30,200
+3,100
+11% +$1.07M
B
500
Barrick Mining
B
$68.8B
$9.97M 0.02%
597,711
-230
-0% -$3.9K
18 19
20
21 22

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AIP
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AF
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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.