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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
DUK icon
501
CALL
Duke Energy
DUK
$96.2B
$9.88M 0.02%
98,600
-27,000
-21% -$2.7M
ALNY icon
502
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$9.82M 0.02%
40,400
+8,600
+27% +$1.36M
MPC icon
503
PUT
Marathon Petroleum
MPC
$86.9B
$9.8M 0.02%
56,500
+28,500
+102% +$5.3M
HON icon
504
PUT
Honeywell
HON
$78.6B
$9.8M 0.02%
48,700
+4,881
+11% +$929K
CCJ icon
505
CALL
Cameco
CCJ
$41.1B
$9.8M 0.02%
199,100
-70,200
-26% -$3.56M
MARA icon
506
CALL
Marathon Digital Holdings
MARA
$4.29B
$9.79M 0.02%
493,300
-361,700
-42% -$6.87M
DHI icon
507
PUT
D.R. Horton
DHI
$42.4B
$9.75M 0.02%
69,200
-16,900
-20% -$2.48M
MTCH icon
508
CALL
Match Group
MTCH
$8.9B
$9.7M 0.02%
319,200
+93,200
+41% +$2.94M
VRTX icon
509
CALL
Vertex Pharmaceuticals
VRTX
$123B
$9.66M 0.02%
20,600
-3,100
-13% -$1.35M
ADI icon
510
CALL
Analog Devices
ADI
$184B
$9.63M 0.02%
42,200
-5,300
-11% -$1.13M
RH icon
511
CALL
RH
RH
$3.7B
$9.63M 0.02%
39,400
-19,000
-33% -$5M
CHTR icon
512
CALL
Charter Communications
CHTR
$18.3B
$9.6M 0.02%
32,100
+12,100
+61% +$3.3M
STZ icon
513
PUT
Constellation Brands
STZ
$22.3B
$9.6M 0.02%
37,300
-1,900
-5% -$489K
SHEL icon
514
CALL
Shell
SHEL
$243B
$9.59M 0.02%
132,900
+3,900
+3% +$279K
COF icon
515
CALL
Capital One
COF
$136B
$9.57M 0.02%
69,100
+15,600
+29% +$2.19M
ETN icon
516
PUT
Eaton
ETN
$174B
$9.56M 0.02%
30,500
-14,500
-32% -$4.68M
CB icon
517
CALL
Chubb
CB
$136B
$9.54M 0.02%
37,400
+3,700
+11% +$950K
EOG icon
518
PUT
EOG Resources
EOG
$71.5B
$9.53M 0.02%
75,700
+22,600
+43% +$2.9M
EL icon
519
Estee Lauder
EL
$31.5B
$9.49M 0.02%
89,219
+32,643
+58% +$4.28M
LI icon
520
PUT
Li Auto
LI
$13.3B
$9.49M 0.02%
530,700
+216,100
+69% +$5.21M
AGNC icon
521
PUT
AGNC Investment
AGNC
$12.6B
$9.49M 0.02%
994,600
+863,000
+656% +$8.26M
FLJP icon
522
Franklin FTSE Japan ETF
FLJP
$4.01B
$9.46M 0.02%
+328,777
New +$9.75M
ALGN icon
523
PUT
Align Technology
ALGN
$12.5B
$9.42M 0.02%
39,000
+8,300
+27% +$2.31M
KWEB icon
524
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$9.38M 0.02%
347,100
-141,100
-29% -$4.04M
GL icon
525
CALL
Globe Life
GL
$14.3B
$9.36M 0.02%
113,700
+107,100
+1,623% +$8.87M
19 20
21
22 23

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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.