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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
FAST icon
726
PUT
Fastenal
FAST
$57.8B
$6.32M 0.01%
201,000
+73,600
+58% +$2.48M
CAVA icon
727
CALL
CAVA Group
CAVA
$7.34B
$6.3M 0.01%
67,900
+38,300
+129% +$2.96M
NTR icon
728
PUT
Nutrien
NTR
$31.7B
$6.29M 0.01%
123,600
-16,400
-12% -$898K
TECK icon
729
CALL
Teck Resources
TECK
$32.3B
$6.27M 0.01%
131,000
+26,400
+25% +$1.3M
XLB icon
730
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6.27M 0.01%
142,000
-33,000
-19% -$1.49M
KMI icon
731
CALL
Kinder Morgan
KMI
$69.6B
$6.25M 0.01%
314,300
+800
+0.3% +$15.3K
O icon
732
CALL
Realty Income
O
$58.3B
$6.24M 0.01%
118,100
-600
-0.5% -$32K
TSN icon
733
Tyson Foods
TSN
$20.4B
$6.23M 0.01%
108,978
-46,439
-30% -$2.71M
BDX icon
734
PUT
Becton Dickinson
BDX
$49.2B
$6.22M 0.01%
26,600
-23,500
-47% -$5.54M
TROW icon
735
CALL
T. Rowe Price
TROW
$24.2B
$6.19M 0.01%
53,700
+3,300
+7% +$380K
TEVA icon
736
Teva Pharmaceuticals
TEVA
$40.2B
$6.15M 0.01%
378,680
-647,180
-63% -$9.97M
MO icon
737
CALL
Altria Group
MO
$114B
$6.15M 0.01%
135,000
+65,000
+93% +$2.88M
KHC icon
738
CALL
Kraft Heinz
KHC
$29.6B
$6.15M 0.01%
190,800
+10,900
+6% +$388K
UPST icon
739
PUT
Upstart Holdings
UPST
$2.96B
$6.15M 0.01%
260,500
-44,400
-15% -$1.07M
FVD icon
740
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.14M 0.01%
+150,618
New +$6.22M
SLG icon
741
CALL
SL Green Realty
SLG
$3.86B
$6.11M 0.01%
107,900
+20,900
+24% +$1.1M
KMB icon
742
CALL
Kimberly-Clark
KMB
$36.3B
$6.11M 0.01%
44,200
+7,800
+21% +$1.04M
CARR icon
743
PUT
Carrier Global
CARR
$53.6B
$6.1M 0.01%
96,700
+89,200
+1,189% +$5.48M
PLTR icon
744
Palantir
PLTR
$375B
$6.1M 0.01%
240,668
+40,058
+20% +$902K
STX icon
745
CALL
Seagate
STX
$195B
$6.09M 0.01%
59,000
-3,700
-6% -$346K
AMR icon
746
PUT
Alpha Metallurgical Resources
AMR
$1.94B
$6.09M 0.01%
21,700
-3,700
-15% -$1.15M
AIG icon
747
PUT
American International
AIG
$42.1B
$6.08M 0.01%
81,900
+56,400
+221% +$4.31M
WYNN icon
748
CALL
Wynn Resorts
WYNN
$10.5B
$6.06M 0.01%
67,700
-15,500
-19% -$1.49M
EEM icon
749
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.05M 0.01%
142,100
-30,600
-18% -$1.28M
NIO icon
750
PUT
NIO
NIO
$11.5B
$6.03M 0.01%
1,449,900
+555,200
+62% +$2.63M
28 29
30
31 32

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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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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.