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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
JPM icon
51
CALL
JPMorgan Chase
JPM
$950B
$96.7M 0.21%
478,000
-47,600
-9% -$9.31M
TSLA icon
52
Tesla
TSLA
$1.29T
$94.4M 0.2%
476,847
+380,908
+397% +$66.6M
BABA icon
53
CALL
Alibaba
BABA
$309B
$87.6M 0.19%
1,217,300
-262,400
-18% -$20.1M
SLV icon
54
CALL
iShares Silver Trust
SLV
$28.8B
$85.7M 0.18%
3,225,900
+1,233,300
+62% +$32.4M
LLY icon
55
PUT
Eli Lilly
LLY
$995B
$82.8M 0.18%
91,400
-2,300
-2% -$1.84M
BABA icon
56
PUT
Alibaba
BABA
$309B
$82.3M 0.18%
1,142,400
-297,400
-21% -$22.8M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$81M 0.17%
883,035
+830,516
+1,581% +$75.7M
QCOM icon
58
PUT
Qualcomm
QCOM
$171B
$80.7M 0.17%
405,100
+1,100
+0.3% +$208K
CRM icon
59
PUT
Salesforce
CRM
$156B
$80.3M 0.17%
312,500
-141,000
-31% -$37.7M
CAT icon
60
PUT
Caterpillar
CAT
$404B
$79M 0.17%
237,100
+22,700
+11% +$7.87M
BA icon
61
PUT
Boeing
BA
$187B
$75.7M 0.16%
415,700
-52,900
-11% -$9.43M
CMG icon
62
CALL
Chipotle Mexican Grill
CMG
$42.8B
$75.2M 0.16%
1,200,400
+150,400
+14% +$9.34M
ARM icon
63
PUT
Arm
ARM
$300B
$73.8M 0.16%
451,100
+156,700
+53% +$19.5M
QCOM icon
64
CALL
Qualcomm
QCOM
$171B
$73.1M 0.16%
367,200
+133,900
+57% +$25.3M
CRWD icon
65
CALL
CrowdStrike
CRWD
$215B
$72.2M 0.15%
754,000
-101,600
-12% -$8.45M
NOW icon
66
PUT
ServiceNow
NOW
$122B
$71.9M 0.15%
457,000
+170,500
+60% +$25M
SMH icon
67
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$71.8M 0.15%
275,300
-171,900
-38% -$40.3M
CRM icon
68
CALL
Salesforce
CRM
$156B
$71.4M 0.15%
277,700
-59,200
-18% -$15.8M
LLY icon
69
CALL
Eli Lilly
LLY
$995B
$71.3M 0.15%
78,800
+18,700
+31% +$15M
INTC icon
70
PUT
Intel
INTC
$509B
$71M 0.15%
2,292,300
+802,900
+54% +$26.3M
TSM icon
71
PUT
TSMC
TSM
$2.16T
$70.9M 0.15%
407,900
+74,900
+22% +$11.4M
ADBE icon
72
CALL
Adobe
ADBE
$102B
$70.7M 0.15%
127,200
-48,400
-28% -$23.4M
HD icon
73
PUT
Home Depot
HD
$347B
$69.4M 0.15%
201,600
+64,200
+47% +$21.9M
AMZN icon
74
Amazon
AMZN
$2.99T
$67.6M 0.14%
349,887
+145,716
+71% +$26.8M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64.1M 0.14%
+566,626
New +$59.7M
1 2
3
4 5

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AIP
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AF
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SAI
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MWM
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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.