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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
MMM icon
626
CALL
3M
MMM
$93.9B
$7.52M 0.02%
73,600
-146,344
-67% -$14.3M
IBB icon
627
iShares Biotechnology ETF
IBB
$9.47B
$7.52M 0.02%
54,769
+5,717
+12% +$763K
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$1.66B
$7.44M 0.02%
316,924
+169,490
+115% +$4.28M
WIX icon
629
PUT
WIX.com
WIX
$2.7B
$7.43M 0.02%
46,700
+7,700
+20% +$1.11M
NTNX icon
630
PUT
Nutanix
NTNX
$16.5B
$7.4M 0.02%
130,200
-10,800
-8% -$663K
WYNN icon
631
PUT
Wynn Resorts
WYNN
$10.5B
$7.4M 0.02%
82,700
+12,700
+18% +$1.22M
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39.2B
$7.39M 0.02%
88,222
+47,843
+118% +$3.95M
AFRM icon
633
PUT
Affirm
AFRM
$26.3B
$7.36M 0.02%
243,700
-117,100
-32% -$3.76M
STNG icon
634
Scorpio Tankers
STNG
$3.71B
$7.34M 0.02%
+90,301
New +$6.91M
ELF icon
635
CALL
e.l.f. Beauty
ELF
$5.09B
$7.33M 0.02%
34,800
+10,000
+40% +$1.78M
GL icon
636
PUT
Globe Life
GL
$14.3B
$7.32M 0.02%
+89,000
New +$7.37M
LYFT icon
637
PUT
Lyft
LYFT
$6.26B
$7.31M 0.02%
518,300
+237,700
+85% +$3.86M
GLNG icon
638
Golar LNG
GLNG
$5.11B
$7.31M 0.02%
233,069
+59,123
+34% +$1.56M
BP icon
639
PUT
BP
BP
$106B
$7.3M 0.02%
202,200
-68,900
-25% -$2.58M
GPN icon
640
CALL
Global Payments
GPN
$23.9B
$7.27M 0.02%
75,200
+46,700
+164% +$5.15M
SRPT icon
641
PUT
Sarepta Therapeutics
SRPT
$1.68B
$7.25M 0.02%
45,900
-26,200
-36% -$3.37M
RIOT icon
642
PUT
Riot Platforms
RIOT
$8.13B
$7.24M 0.02%
792,400
+12,900
+2% +$130K
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$7.22M 0.02%
+197,024
New +$6.85M
FTNT icon
644
CALL
Fortinet
FTNT
$120B
$7.2M 0.02%
119,400
+43,700
+58% +$2.72M
APO icon
645
CALL
Apollo Global Management
APO
$74.7B
$7.19M 0.02%
60,900
+52,600
+634% +$5.97M
ADP icon
646
CALL
Automatic Data Processing
ADP
$107B
$7.16M 0.02%
30,000
+13,500
+82% +$3.31M
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$7.93B
$7.16M 0.02%
85,169
+81,103
+1,995% +$6.77M
ETSY icon
648
CALL
Etsy
ETSY
$8.15B
$7.14M 0.02%
121,100
-34,100
-22% -$2.18M
CSCO icon
649
CALL
Cisco
CSCO
$479B
$7.14M 0.02%
150,200
-138,600
-48% -$6.58M
PINS icon
650
CALL
Pinterest
PINS
$13.2B
$7.13M 0.02%
161,900
-206,100
-56% -$8.12M
24 25
26
27 28

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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
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.