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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
AEP icon
826
PUT
American Electric Power
AEP
$68.2B
$5.33M 0.01%
60,800
-4,900
-7% -$429K
SILJ icon
827
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$5.31M 0.01%
469,064
+115,543
+33% +$1.34M
TFC icon
828
PUT
Truist Financial
TFC
$64.2B
$5.29M 0.01%
136,200
-4,500
-3% -$170K
VTI icon
829
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.29M 0.01%
19,769
+10,614
+116% +$2.75M
COHR icon
830
Coherent
COHR
$65.4B
$5.28M 0.01%
72,853
-32,267
-31% -$1.94M
NU icon
831
PUT
Nu Holdings
NU
$68.2B
$5.26M 0.01%
408,300
-23,500
-5% -$274K
RH icon
832
RH
RH
$3.56B
$5.25M 0.01%
21,468
-8,637
-29% -$2.27M
SHOP icon
833
Shopify
SHOP
$191B
$5.25M 0.01%
79,431
+74,942
+1,669% +$4.97M
TFLO icon
834
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.24M 0.01%
103,420
+46,657
+82% +$2.36M
TDG icon
835
PUT
TransDigm Group
TDG
$69.8B
$5.24M 0.01%
4,100
+2,500
+156% +$3.21M
CB icon
836
PUT
Chubb
CB
$137B
$5.23M 0.01%
20,500
+11,600
+130% +$2.98M
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$22.5B
$5.22M 0.01%
76,537
+64,343
+528% +$4.39M
XLP icon
838
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.22M 0.01%
68,200
-13,100
-16% -$999K
AMR icon
839
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$5.22M 0.01%
18,600
-6,200
-25% -$1.92M
AKAM icon
840
CALL
Akamai
AKAM
$17.2B
$5.22M 0.01%
57,900
-6,500
-10% -$628K
WCC
841
CALL
WESCO International
WCC
$18.1B
$5.2M 0.01%
32,800
+17,800
+119% +$3.03M
ADM icon
842
CALL
Archer Daniels Midland
ADM
$37.4B
$5.19M 0.01%
85,900
-11,000
-11% -$674K
WBA
843
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.01%
428,900
+188,000
+78% +$3.19M
HUBS icon
844
HubSpot
HUBS
$10.4B
$5.15M 0.01%
8,740
+201
+2% +$123K
USPX icon
845
Franklin US Equity Index ETF
USPX
$2.06B
$5.15M 0.01%
+108,173
New +$4.96M
HCA icon
846
CALL
HCA Healthcare
HCA
$88.5B
$5.14M 0.01%
16,000
-14,200
-47% -$4.61M
YUM icon
847
CALL
Yum! Brands
YUM
$41.6B
$5.14M 0.01%
38,800
+24,500
+171% +$3.37M
MDT icon
848
PUT
Medtronic
MDT
$110B
$5.12M 0.01%
65,100
-29,800
-31% -$2.44M
NIO icon
849
NIO
NIO
$11.5B
$5.11M 0.01%
1,227,771
-392,715
-24% -$1.86M
APH icon
850
Amphenol
APH
$210B
$5.09M 0.01%
75,617
+65,757
+667% +$4.15M
32 33
34
35 36

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AIP
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AF
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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.