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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
JD icon
576
JD.com
JD
$43.9B
$8.34M 0.02%
322,668
+5,875
+2% +$172K
GDXJ icon
577
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$8.32M 0.02%
197,600
+37,100
+23% +$1.58M
AKAM icon
578
PUT
Akamai
AKAM
$17.8B
$8.29M 0.02%
92,000
+81,900
+811% +$7.92M
CLX icon
579
CALL
Clorox
CLX
$12.8B
$8.28M 0.02%
60,700
-8,000
-12% -$1.11M
ROKU icon
580
Roku
ROKU
$21.9B
$8.27M 0.02%
138,014
+11,253
+9% +$660K
TMF icon
581
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$8.2M 0.02%
169,120
+100,170
+145% +$4.86M
CROX icon
582
PUT
Crocs
CROX
$6.58B
$8.2M 0.02%
56,200
-27,800
-33% -$3.9M
LVS icon
583
PUT
Las Vegas Sands
LVS
$29.7B
$8.2M 0.02%
185,300
+91,400
+97% +$4.26M
W icon
584
CALL
Wayfair
W
$14.7B
$8.18M 0.02%
155,100
-56,400
-27% -$3.35M
OKE icon
585
CALL
Oneok
OKE
$55B
$8.15M 0.02%
99,930
-59,700
-37% -$4.77M
REGN icon
586
Regeneron Pharmaceuticals
REGN
$79.1B
$8.13M 0.02%
7,739
+4,184
+118% +$4.06M
DECK icon
587
PUT
Deckers Outdoor
DECK
$13.5B
$8.13M 0.02%
50,400
+21,000
+71% +$3.23M
NXPI icon
588
CALL
NXP Semiconductors
NXPI
$58.3B
$8.13M 0.02%
30,200
+800
+3% +$206K
LYFT icon
589
CALL
Lyft
LYFT
$6.26B
$8.12M 0.02%
576,100
-97,700
-14% -$1.59M
ET icon
590
Energy Transfer Partners
ET
$70B
$8.09M 0.02%
498,967
-321,077
-39% -$5.05M
CLSK icon
591
PUT
CleanSpark
CLSK
$3.46B
$8.09M 0.02%
507,300
+132,000
+35% +$2.22M
HPQ icon
592
CALL
HP
HPQ
$26.1B
$8.05M 0.02%
229,900
+174,100
+312% +$5.52M
F icon
593
CALL
Ford
F
$56.3B
$8.03M 0.02%
640,100
-424,700
-40% -$5.25M
LOGI icon
594
Logitech
LOGI
$15.1B
$8.03M 0.02%
82,848
+66,490
+406% +$5.99M
APD icon
595
PUT
Air Products & Chemicals
APD
$65.7B
$8.03M 0.02%
31,100
+2,200
+8% +$558K
PFE icon
596
CALL
Pfizer
PFE
$147B
$7.99M 0.02%
285,600
-113,400
-28% -$3.12M
OXY icon
597
Occidental Petroleum
OXY
$53.5B
$7.99M 0.02%
126,762
-23,325
-16% -$1.5M
O icon
598
PUT
Realty Income
O
$58.5B
$7.97M 0.02%
150,900
+14,600
+11% +$780K
LNG icon
599
CALL
Cheniere Energy
LNG
$53.4B
$7.95M 0.02%
45,500
+27,500
+153% +$4.38M
LI icon
600
CALL
Li Auto
LI
$12.6B
$7.92M 0.02%
443,000
+113,900
+35% +$2.75M
22 23
24
25 26

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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GI
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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.