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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
WDC icon
601
PUT
Western Digital
WDC
$179B
$7.91M 0.02%
138,121
-8,467
-6% -$470K
RPG icon
602
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$7.91M 0.02%
212,152
+168,710
+388% +$6.03M
MCK icon
603
PUT
McKesson
MCK
$103B
$7.88M 0.02%
13,500
+1,800
+15% +$1M
XHB icon
604
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.88M 0.02%
78,000
-140,200
-64% -$14.6M
QCOM icon
605
Qualcomm
QCOM
$165B
$7.86M 0.02%
39,478
-145,240
-79% -$27.4M
XME icon
606
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$7.84M 0.02%
132,200
+32,000
+32% +$1.96M
WHR icon
607
CALL
Whirlpool
WHR
$2.95B
$7.82M 0.02%
76,500
+25,100
+49% +$2.45M
RIVN icon
608
Rivian
RIVN
$22.5B
$7.82M 0.02%
582,346
+201,578
+53% +$2.11M
PSX icon
609
CALL
Phillips 66
PSX
$81.2B
$7.81M 0.02%
55,300
-7,600
-12% -$1.12M
HSY icon
610
CALL
Hershey
HSY
$36.1B
$7.78M 0.02%
42,300
+17,800
+73% +$3.44M
ABT icon
611
Abbott
ABT
$183B
$7.77M 0.02%
74,739
+68,008
+1,010% +$7.21M
APO icon
612
Apollo Global Management
APO
$74.7B
$7.76M 0.02%
65,765
-19,730
-23% -$2.24M
ONON icon
613
PUT
On Holding
ONON
$12.7B
$7.75M 0.02%
199,800
+29,500
+17% +$1.08M
EWG icon
614
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$7.74M 0.02%
252,800
+74,300
+42% +$2.32M
ENTG icon
615
CALL
Entegris
ENTG
$22.2B
$7.73M 0.02%
57,100
+8,600
+18% +$1.14M
ABT icon
616
CALL
Abbott
ABT
$183B
$7.69M 0.02%
74,000
-65,900
-47% -$6.99M
WSM icon
617
CALL
Williams-Sonoma
WSM
$29.2B
$7.68M 0.02%
54,400
-17,200
-24% -$2.56M
ARKG icon
618
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
$7.66M 0.02%
326,300
-101,300
-24% -$2.56M
PRU icon
619
PUT
Prudential Financial
PRU
$41.5B
$7.65M 0.02%
65,300
+27,500
+73% +$3.17M
LUV icon
620
Southwest Airlines
LUV
$23.9B
$7.65M 0.02%
267,236
+213,011
+393% +$5.94M
TEVA icon
621
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$7.63M 0.02%
469,300
-245,400
-34% -$3.78M
ON icon
622
CALL
ON Semiconductor
ON
$18.3B
$7.62M 0.02%
111,200
-13,400
-11% -$940K
EXPE icon
623
CALL
Expedia Group
EXPE
$38.4B
$7.61M 0.02%
60,400
+5,300
+10% +$654K
TD icon
624
CALL
Toronto Dominion Bank
TD
$200B
$7.61M 0.02%
138,400
-18,700
-12% -$1.06M
VOO icon
625
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$7.55M 0.02%
15,100
-6,500
-30% -$3.13M
23 24
25
26 27

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.