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GS

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
BMO icon
901
CALL
Bank of Montreal
BMO
$127B
$4.65M 0.01%
55,500
+5,800
+12% +$527K
D icon
902
CALL
Dominion Energy
D
$58.8B
$4.65M 0.01%
94,900
+6,700
+8% +$341K
CSCO icon
903
PUT
Cisco
CSCO
$476B
$4.65M 0.01%
97,800
-52,600
-35% -$2.5M
PATH icon
904
PUT
UiPath
PATH
$7.25B
$4.64M 0.01%
366,000
+168,200
+85% +$2.91M
A icon
905
CALL
Agilent Technologies
A
$39.9B
$4.64M 0.01%
35,800
+11,700
+49% +$1.64M
CCI icon
906
Crown Castle
CCI
$32.7B
$4.63M 0.01%
47,427
+19,155
+68% +$1.89M
HUM icon
907
Humana
HUM
$44.1B
$4.63M 0.01%
12,388
-20,008
-62% -$6.76M
SPG icon
908
PUT
Simon Property Group
SPG
$71.9B
$4.61M 0.01%
30,400
+5,700
+23% +$840K
SNAP icon
909
Snap
SNAP
$8.83B
$4.61M 0.01%
277,817
-117,332
-30% -$1.68M
IBDP
910
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.61M 0.01%
+183,464
New +$4.6M
LABU icon
911
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$4.61M 0.01%
40,627
+28,486
+235% +$3.05M
RIG icon
912
Transocean
RIG
$5.71B
$4.61M 0.01%
861,104
-38,854
-4% -$225K
CMG icon
913
Chipotle Mexican Grill
CMG
$42.7B
$4.61M 0.01%
73,528
+68,928
+1,498% +$4.28M
RPV icon
914
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.6M 0.01%
55,207
+41,314
+297% +$3.5M
PENN icon
915
CALL
PENN Entertainment
PENN
$2.69B
$4.6M 0.01%
237,700
+100,000
+73% +$1.7M
EXPE icon
916
Expedia Group
EXPE
$36.8B
$4.6M 0.01%
36,500
-8,895
-20% -$1.1M
MDB icon
917
MongoDB
MDB
$29.8B
$4.57M 0.01%
18,263
+11,046
+153% +$3.49M
AZN icon
918
CALL
AstraZeneca
AZN
$250B
$4.56M 0.01%
29,250
+6,400
+28% +$963K
ALLY icon
919
CALL
Ally Financial
ALLY
$13.4B
$4.56M 0.01%
115,000
-77,400
-40% -$3.02M
PM icon
920
CALL
Philip Morris
PM
$293B
$4.55M 0.01%
44,900
-20,400
-31% -$1.99M
CMA
921
CALL
DELISTED
Comerica
CMA
$4.55M 0.01%
89,100
+36,900
+71% +$1.88M
HLT icon
922
PUT
Hilton Worldwide
HLT
$72.5B
$4.54M 0.01%
20,800
-8,000
-28% -$1.64M
MNDY icon
923
PUT
monday.com
MNDY
$3.7B
$4.53M 0.01%
18,800
+5,000
+36% +$1.05M
ADM icon
924
PUT
Archer Daniels Midland
ADM
$37.4B
$4.52M 0.01%
74,700
-83,000
-53% -$5.09M
TOST icon
925
PUT
Toast
TOST
$20.1B
$4.51M 0.01%
175,200
-24,100
-12% -$583K
35 36
37
38 39

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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.