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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
STX icon
751
PUT
Seagate
STX
$195B
$6.02M 0.01%
58,300
+22,300
+62% +$2.08M
HYG icon
752
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.99M 0.01%
77,700
-41,900
-35% -$3.22M
YINN icon
753
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$721M
$5.98M 0.01%
267,300
-55,100
-17% -$1.33M
MAR icon
754
CALL
Marriott International
MAR
$93.1B
$5.95M 0.01%
24,600
+100
+0.4% +$24K
MET icon
755
PUT
MetLife
MET
$63.5B
$5.94M 0.01%
84,600
-30,000
-26% -$2.14M
JBL icon
756
PUT
Jabil
JBL
$36.3B
$5.93M 0.01%
54,500
-12,700
-19% -$1.54M
CNQ icon
757
PUT
Canadian Natural Resources
CNQ
$94.6B
$5.9M 0.01%
165,800
-61,000
-27% -$2.3M
AA icon
758
PUT
Alcoa
AA
$12.7B
$5.88M 0.01%
147,900
-168,800
-53% -$6.53M
LNG icon
759
PUT
Cheniere Energy
LNG
$55.3B
$5.87M 0.01%
33,600
+20,200
+151% +$3.22M
BBY icon
760
Best Buy
BBY
$17.2B
$5.87M 0.01%
+69,679
New +$5.53M
MTB icon
761
CALL
M&T Bank
MTB
$36.2B
$5.87M 0.01%
38,800
-6,300
-14% -$920K
OKE icon
762
PUT
Oneok
OKE
$55.3B
$5.87M 0.01%
71,940
-21,500
-23% -$1.72M
GLW icon
763
Corning
GLW
$137B
$5.86M 0.01%
+150,896
New +$5.27M
TTWO icon
764
CALL
Take-Two Interactive
TTWO
$44B
$5.86M 0.01%
37,700
-32,300
-46% -$4.9M
LHX icon
765
CALL
L3Harris
LHX
$54.1B
$5.86M 0.01%
26,100
+15,800
+153% +$3.41M
AEM icon
766
PUT
Agnico Eagle Mines
AEM
$83.7B
$5.84M 0.01%
89,255
-65,100
-42% -$4.25M
LABU icon
767
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$565M
$5.83M 0.01%
51,370
+8,850
+21% +$947K
Z icon
768
PUT
Zillow
Z
$7.21B
$5.81M 0.01%
125,300
-50,100
-29% -$2.2M
ON icon
769
PUT
ON Semiconductor
ON
$18.7B
$5.81M 0.01%
84,700
+18,200
+27% +$1.28M
TSCO icon
770
CALL
Tractor Supply
TSCO
$17.9B
$5.8M 0.01%
107,500
+5,000
+5% +$269K
APA icon
771
PUT
APA Corp
APA
$12.8B
$5.8M 0.01%
197,128
+104,328
+112% +$3.23M
IWN icon
772
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.8M 0.01%
38,100
+1,900
+5% +$291K
KRE icon
773
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.79M 0.01%
117,900
+10,719
+10% +$517K
STNG icon
774
CALL
Scorpio Tankers
STNG
$3.82B
$5.78M 0.01%
71,100
-113,900
-62% -$8.71M
XRT icon
775
PUT
State Street SPDR S&P Retail ETF
XRT
$324M
$5.77M 0.01%
77,000
+11,500
+18% +$859K
29 30
31
32 33

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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.