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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
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 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
776
PUT
VanEck Oil Services ETF
OIH
$2.03B
$5.75M 0.01%
18,200
-4,000
-18% -$1.28M
GIS icon
777
PUT
General Mills
GIS
$18B
$5.75M 0.01%
90,900
-25,600
-22% -$1.76M
TH icon
778
CALL
Target Hospitality
TH
$2.02B
$5.75M 0.01%
660,100
+609,300
+1,199% +$6.36M
NU icon
779
Nu Holdings
NU
$65.6B
$5.73M 0.01%
444,292
+217,556
+96% +$2.53M
CURE icon
780
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$5.73M 0.01%
48,959
+15,260
+45% +$1.72M
WBD icon
781
PUT
Warner Bros
WBD
$77.4B
$5.73M 0.01%
769,600
-1,206,300
-61% -$9.66M
SOXL icon
782
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$5.73M 0.01%
103,419
+53,707
+108% +$2.5M
MO icon
783
Altria Group
MO
$115B
$5.72M 0.01%
125,645
-9,557
-7% -$424K
P
784
PUT
Everpure Inc
P
$42B
$5.72M 0.01%
89,100
+17,200
+24% +$995K
CCJ icon
785
Cameco
CCJ
$38.4B
$5.71M 0.01%
116,044
-132,471
-53% -$6.72M
GILD icon
786
PUT
Gilead Sciences
GILD
$187B
$5.71M 0.01%
83,200
-9,100
-10% -$607K
MNDY icon
787
CALL
monday.com
MNDY
$3.54B
$5.71M 0.01%
23,700
-2,900
-11% -$612K
FIS icon
788
CALL
Fidelity National Information Services
FIS
$18.3B
$5.7M 0.01%
75,700
-44,200
-37% -$3.27M
EFA icon
789
iShares MSCI EAFE ETF
EFA
$78B
$5.69M 0.01%
72,680
+55,807
+331% +$4.42M
ZM icon
790
CALL
Zoom
ZM
$26.2B
$5.69M 0.01%
96,100
+22,000
+30% +$1.35M
OEF icon
791
iShares S&P 100 ETF
OEF
$20.6B
$5.69M 0.01%
+21,531
New +$5.39M
ET icon
792
PUT
Energy Transfer Partners
ET
$69.5B
$5.69M 0.01%
350,600
+97,900
+39% +$1.54M
RMD icon
793
CALL
ResMed
RMD
$32B
$5.69M 0.01%
29,700
-6,300
-18% -$1.28M
FTNT icon
794
PUT
Fortinet
FTNT
$127B
$5.68M 0.01%
94,300
+38,300
+68% +$2.38M
GME icon
795
PUT
GameStop
GME
$11.8B
$5.63M 0.01%
228,100
+156,000
+216% +$3.09M
MDT icon
796
CALL
Medtronic
MDT
$113B
$5.63M 0.01%
71,500
-22,500
-24% -$1.84M
MET icon
797
CALL
MetLife
MET
$62.1B
$5.62M 0.01%
80,100
+51,200
+177% +$3.66M
SLB icon
798
PUT
SLB Ltd
SLB
$76.5B
$5.62M 0.01%
119,100
+15,200
+15% +$734K
SO icon
799
CALL
Southern Company
SO
$95.3B
$5.61M 0.01%
72,300
-63,100
-47% -$4.78M
WMB icon
800
Williams Companies
WMB
$84.7B
$5.57M 0.01%
131,174
+26,231
+25% +$1.05M
30 31
32
33 34

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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's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.