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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
DVN icon
551
PUT
Devon Energy
DVN
$48.5B
$8.81M 0.02%
185,800
-35,500
-16% -$1.77M
FIVE icon
552
PUT
Five Below
FIVE
$12.4B
$8.79M 0.02%
80,700
+54,500
+208% +$7.55M
WFC icon
553
Wells Fargo
WFC
$270B
$8.78M 0.02%
147,870
+124,916
+544% +$7.37M
STNG icon
554
PUT
Scorpio Tankers
STNG
$3.71B
$8.78M 0.02%
108,000
+11,500
+12% +$880K
NOC icon
555
PUT
Northrop Grumman
NOC
$79.2B
$8.76M 0.02%
20,100
+7,900
+65% +$3.61M
BIDU icon
556
CALL
Baidu
BIDU
$37.7B
$8.75M 0.02%
101,200
+65,000
+180% +$6.53M
TMO icon
557
CALL
Thermo Fisher Scientific
TMO
$214B
$8.74M 0.02%
15,800
-800
-5% -$458K
TSCO icon
558
PUT
Tractor Supply
TSCO
$17.5B
$8.67M 0.02%
160,500
+51,500
+47% +$2.77M
NTNX icon
559
CALL
Nutanix
NTNX
$16.5B
$8.65M 0.02%
152,100
-72,800
-32% -$4.47M
PLD icon
560
PUT
Prologis
PLD
$131B
$8.63M 0.02%
76,800
+62,300
+430% +$6.9M
DHI icon
561
CALL
D.R. Horton
DHI
$42.4B
$8.62M 0.02%
61,200
-25,600
-29% -$3.76M
CHWY icon
562
PUT
Chewy
CHWY
$9.84B
$8.62M 0.02%
316,300
-210,100
-40% -$4M
RTX icon
563
CALL
RTX Corp
RTX
$300B
$8.61M 0.02%
85,800
-44,400
-34% -$4.59M
P
564
CALL
Everpure Inc
P
$27.8B
$8.59M 0.02%
133,800
+35,800
+37% +$2.07M
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.57M 0.02%
+111,972
New +$8.54M
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.56M 0.02%
178,072
+164,488
+1,211% +$8.05M
SOXS icon
567
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$8.54M 0.02%
1,882
+1,761
+1,455% +$10.7M
MCK icon
568
CALL
McKesson
MCK
$103B
$8.53M 0.02%
14,600
+3,500
+32% +$1.95M
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.46M 0.02%
15,816
-784
-5% -$422K
ELV icon
570
PUT
Elevance Health
ELV
$84.8B
$8.45M 0.02%
15,600
+10,400
+200% +$5.5M
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.43M 0.02%
+91,112
New +$7.85M
CLX icon
572
PUT
Clorox
CLX
$12.8B
$8.41M 0.02%
61,600
+28,900
+88% +$4.01M
DOCU
573
PUT
DocuSign
DOCU
$11B
$8.4M 0.02%
157,000
-87,100
-36% -$4.91M
PSX icon
574
PUT
Phillips 66
PSX
$81.2B
$8.39M 0.02%
59,400
+19,600
+49% +$2.9M
PNC icon
575
PUT
PNC Financial Services
PNC
$102B
$8.35M 0.02%
53,700
-39,800
-43% -$6.17M
21 22
23
24 25

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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.