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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
DPZ icon
526
CALL
Domino's
DPZ
$9.66B
$9.35M 0.02%
18,100
-400
-2% -$204K
LW icon
527
PUT
Lamb Weston
LW
$5.99B
$9.33M 0.02%
111,000
+78,000
+236% +$6.65M
TGT icon
528
Target
TGT
$71.5B
$9.32M 0.02%
62,935
+60,311
+2,298% +$9.49M
TFC icon
529
CALL
Truist Financial
TFC
$58.2B
$9.31M 0.02%
239,700
+14,900
+7% +$563K
TWLO icon
530
PUT
Twilio
TWLO
$42.4B
$9.3M 0.02%
163,700
-15,900
-9% -$938K
AEP icon
531
CALL
American Electric Power
AEP
$64.4B
$9.29M 0.02%
105,900
-48,100
-31% -$4.21M
TSN icon
532
PUT
Tyson Foods
TSN
$17.9B
$9.26M 0.02%
162,000
-7,800
-5% -$456K
REGN icon
533
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
$9.25M 0.02%
8,800
-4,400
-33% -$4.27M
SBUX icon
534
CALL
Starbucks
SBUX
$108B
$9.14M 0.02%
117,400
-94,500
-45% -$7.7M
HON icon
535
CALL
Honeywell
HON
$67.4B
$9.14M 0.02%
45,411
+6,472
+17% +$1.23M
ANF icon
536
CALL
Abercrombie & Fitch
ANF
$5.76B
$9.12M 0.02%
51,300
-27,500
-35% -$3.99M
LQD icon
537
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$9.12M 0.02%
85,100
+13,700
+19% +$1.46M
CEG icon
538
Constellation Energy
CEG
$93.3B
$9.1M 0.02%
45,450
+25,518
+128% +$5.21M
DECK icon
539
CALL
Deckers Outdoor
DECK
$10.7B
$9.1M 0.02%
56,400
+22,800
+68% +$3.51M
AFRM icon
540
CALL
Affirm
AFRM
$24.1B
$9.09M 0.02%
301,000
-126,800
-30% -$4.07M
CMCSA icon
541
Comcast
CMCSA
$77.8B
$9.08M 0.02%
231,866
+114,439
+97% +$4.48M
SNPS icon
542
PUT
Synopsys
SNPS
$81.6B
$9.04M 0.02%
15,200
+3,300
+28% +$1.87M
DG icon
543
CALL
Dollar General
DG
$27.5B
$9.04M 0.02%
68,400
-14,300
-17% -$2M
IWO icon
544
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.03M 0.02%
34,400
-5,000
-13% -$1.3M
SPYV icon
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.91M 0.02%
182,682
+176,899
+3,059% +$8.65M
W icon
546
PUT
Wayfair
W
$13.4B
$8.87M 0.02%
168,300
+55,800
+50% +$3.31M
SPOT icon
547
Spotify
SPOT
$105B
$8.87M 0.02%
28,259
-23,855
-46% -$7.18M
CMCSA icon
548
PUT
Comcast
CMCSA
$77.8B
$8.86M 0.02%
226,300
+94,700
+72% +$3.71M
BURL icon
549
PUT
Burlington
BURL
$16B
$8.86M 0.02%
36,900
-5,900
-14% -$1.21M
LRCX icon
550
Lam Research
LRCX
$394B
$8.85M 0.02%
83,140
+43,630
+110% +$4.18M
20 21
22
23 24

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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'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.