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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
DXCM icon
701
PUT
DexCom
DXCM
$31.3B
$6.61M 0.01%
58,300
-26,300
-31% -$3.33M
BAC icon
702
Bank of America
BAC
$443B
$6.61M 0.01%
166,168
+150,740
+977% +$5.78M
TER icon
703
CALL
Teradyne
TER
$61.4B
$6.58M 0.01%
44,400
+33,900
+323% +$4.31M
BLDR icon
704
PUT
Builders FirstSource
BLDR
$7.93B
$6.57M 0.01%
47,500
+7,900
+20% +$1.34M
ALB icon
705
Albemarle
ALB
$15.2B
$6.57M 0.01%
68,815
+9,523
+16% +$1.13M
IYH icon
706
iShares US Healthcare ETF
IYH
$3.48B
$6.57M 0.01%
+107,163
New +$6.45M
ACN icon
707
Accenture
ACN
$102B
$6.56M 0.01%
21,628
+17,342
+405% +$5.31M
ET icon
708
CALL
Energy Transfer Partners
ET
$71B
$6.54M 0.01%
403,300
+145,100
+56% +$2.28M
AMT icon
709
American Tower
AMT
$78.8B
$6.52M 0.01%
33,562
-4,363
-12% -$815K
XME icon
710
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$6.52M 0.01%
109,955
+95,244
+647% +$5.83M
TMF icon
711
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$6.52M 0.01%
134,490
+97,000
+259% +$4.7M
OKTA icon
712
Okta
OKTA
$25B
$6.51M 0.01%
+69,551
New +$6.58M
BBWI icon
713
PUT
Bath & Body Works
BBWI
$4.2B
$6.51M 0.01%
166,700
-48,600
-23% -$2.23M
DASH icon
714
CALL
DoorDash
DASH
$93.1B
$6.48M 0.01%
59,600
-15,900
-21% -$1.92M
TJX icon
715
CALL
TJX Companies
TJX
$177B
$6.47M 0.01%
58,800
-14,400
-20% -$1.45M
LQD icon
716
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.47M 0.01%
60,400
-61,300
-50% -$6.54M
GM icon
717
General Motors
GM
$77.7B
$6.47M 0.01%
+139,256
New +$6.29M
ALB icon
718
CALL
Albemarle
ALB
$15.2B
$6.44M 0.01%
67,400
+31,000
+85% +$3.69M
NVAX icon
719
PUT
Novavax
NVAX
$1.28B
$6.42M 0.01%
506,800
+294,800
+139% +$2.97M
CELH icon
720
CALL
Celsius Holdings
CELH
$6.21B
$6.39M 0.01%
112,000
-75,500
-40% -$5.71M
HSY icon
721
Hershey
HSY
$36.1B
$6.39M 0.01%
34,737
-5,708
-14% -$1.1M
ANET icon
722
Arista Networks
ANET
$247B
$6.38M 0.01%
72,868
-2,104
-3% -$156K
PWR icon
723
CALL
Quanta Services
PWR
$104B
$6.38M 0.01%
25,100
+11,300
+82% +$2.99M
DD icon
724
PUT
DuPont de Nemours
DD
$19.9B
$6.33M 0.01%
62,618
+25,175
+67% +$2.46M
AI icon
725
PUT
C3.ai
AI
$1.52B
$6.32M 0.01%
218,300
-8,400
-4% -$216K
27 28
29
30 31

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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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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.