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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
AZO icon
651
CALL
AutoZone
AZO
$50.1B
$7.11M 0.02%
2,400
+600
+33% +$1.76M
CZR icon
652
Caesars Entertainment
CZR
$6.13B
$7.11M 0.02%
178,913
+96,438
+117% +$3.62M
XHB icon
653
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.1M 0.02%
+70,221
New +$7.34M
ROST icon
654
CALL
Ross Stores
ROST
$81.2B
$7.09M 0.02%
48,800
+31,500
+182% +$4.36M
LYV icon
655
CALL
Live Nation Entertainment
LYV
$42.8B
$7.09M 0.02%
75,600
+2,300
+3% +$217K
STZ icon
656
CALL
Constellation Brands
STZ
$22.3B
$7.08M 0.02%
27,500
-26,400
-49% -$6.79M
IYR icon
657
CALL
iShares US Real Estate ETF
IYR
$4.67B
$7.07M 0.02%
80,600
+35,600
+79% +$3.05M
FSLR icon
658
First Solar
FSLR
$25.4B
$7.07M 0.02%
31,356
+6,687
+27% +$1.46M
MOAT icon
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.05M 0.02%
81,452
+56,920
+232% +$4.95M
GWW icon
660
PUT
W.W. Grainger
GWW
$60.5B
$7.04M 0.02%
7,800
-5,700
-42% -$5.36M
Z icon
661
CALL
Zillow
Z
$8.26B
$7.03M 0.02%
151,600
-79,000
-34% -$3.48M
ALL icon
662
CALL
Allstate
ALL
$68.1B
$7.03M 0.02%
44,000
+400
+0.9% +$66.7K
CLF icon
663
PUT
Cleveland-Cliffs
CLF
$7.22B
$7.01M 0.01%
455,200
+98,300
+28% +$1.76M
ADI icon
664
Analog Devices
ADI
$184B
$7M 0.01%
30,674
+1,345
+5% +$287K
TMUS icon
665
CALL
T-Mobile US
TMUS
$186B
$6.99M 0.01%
39,700
+9,000
+29% +$1.51M
RMD icon
666
PUT
ResMed
RMD
$32.4B
$6.99M 0.01%
36,500
-7,300
-17% -$1.48M
WIX icon
667
CALL
WIX.com
WIX
$2.7B
$6.97M 0.01%
43,800
-5,500
-11% -$790K
MDGL icon
668
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$6.95M 0.01%
24,800
-15,500
-38% -$3.69M
U icon
669
Unity
U
$15.5B
$6.94M 0.01%
426,794
+256,699
+151% +$5.49M
SGOV icon
670
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.93M 0.01%
68,861
+22,052
+47% +$2.22M
JNJ icon
671
Johnson & Johnson
JNJ
$621B
$6.93M 0.01%
47,444
+43,912
+1,243% +$6.53M
HOG icon
672
CALL
Harley-Davidson
HOG
$2.76B
$6.92M 0.01%
206,200
+15,900
+8% +$578K
CME icon
673
PUT
CME Group
CME
$95.2B
$6.88M 0.01%
35,000
+3,400
+11% +$702K
XOP icon
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.88M 0.01%
47,257
-35,160
-43% -$5.32M
HYG icon
675
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.87M 0.01%
89,100
+39,100
+78% +$3.01M
25 26
27
28 29

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AIP
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AF
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SAI
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MSDF
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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.