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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
ODFL icon
926
CALL
Old Dominion Freight Line
ODFL
$44B
$4.5M 0.01%
25,500
+2,600
+11% +$490K
WCC
927
PUT
WESCO International
WCC
$18.1B
$4.5M 0.01%
28,400
+7,000
+33% +$1.19M
MGNI icon
928
CALL
Magnite
MGNI
$3.48B
$4.5M 0.01%
338,700
+245,900
+265% +$2.69M
DASH icon
929
DoorDash
DASH
$92.9B
$4.49M 0.01%
41,259
+25,639
+164% +$3.09M
TOST icon
930
Toast
TOST
$20.1B
$4.49M 0.01%
174,147
-54,692
-24% -$1.32M
IGV icon
931
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.48M 0.01%
51,600
-1,900
-4% -$156K
BP icon
932
CALL
BP
BP
$109B
$4.48M 0.01%
124,200
-55,500
-31% -$2.08M
VNQ icon
933
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$4.48M 0.01%
53,500
-14,100
-21% -$1.16M
TGTX icon
934
TG Therapeutics
TGTX
$7.59B
$4.48M 0.01%
251,785
+8,274
+3% +$132K
LIN icon
935
Linde
LIN
$226B
$4.48M 0.01%
10,201
-1,172
-10% -$516K
ITB icon
936
CALL
iShares US Home Construction ETF
ITB
$2.28B
$4.47M 0.01%
44,200
+17,900
+68% +$1.89M
RGLD icon
937
CALL
Royal Gold
RGLD
$18.5B
$4.44M 0.01%
35,500
+28,700
+422% +$3.58M
DD icon
938
DuPont de Nemours
DD
$19.5B
$4.44M 0.01%
43,969
+23,504
+115% +$2.3M
DVY icon
939
iShares Select Dividend ETF
DVY
$23.5B
$4.44M 0.01%
36,709
+26,508
+260% +$3.22M
APP icon
940
PUT
Applovin
APP
$113B
$4.44M 0.01%
53,300
-28,000
-34% -$2.17M
SLB icon
941
CALL
SLB Ltd
SLB
$76.5B
$4.43M 0.01%
94,000
-12,700
-12% -$613K
AVB icon
942
PUT
AvalonBay Communities
AVB
$26.6B
$4.43M 0.01%
21,400
+3,500
+20% +$677K
NUGT icon
943
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$4.43M 0.01%
117,800
-21,000
-15% -$829K
SKX
944
PUT
DELISTED
Skechers
SKX
$4.42M 0.01%
63,900
+40,600
+174% +$2.69M
UBS icon
945
CALL
UBS Group
UBS
$173B
$4.41M 0.01%
149,128
+94,400
+172% +$2.81M
THC icon
946
PUT
Tenet Healthcare
THC
$20.7B
$4.4M 0.01%
33,100
-14,000
-30% -$1.69M
TTWO icon
947
PUT
Take-Two Interactive
TTWO
$43.5B
$4.4M 0.01%
28,300
-2,700
-9% -$410K
VLO icon
948
Valero Energy
VLO
$87.2B
$4.39M 0.01%
28,036
+6,180
+28% +$997K
SWK icon
949
PUT
Stanley Black & Decker
SWK
$15.3B
$4.39M 0.01%
55,000
+12,000
+28% +$1.06M
TJX icon
950
PUT
TJX Companies
TJX
$179B
$4.39M 0.01%
39,900
+20,800
+109% +$2.1M
36 37
38
39 40

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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.