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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
ADP icon
951
PUT
Automatic Data Processing
ADP
$109B
$4.39M 0.01%
18,400
+4,800
+35% +$1.18M
CARR icon
952
Carrier Global
CARR
$52.7B
$4.37M 0.01%
+69,257
New +$4.25M
KMB icon
953
PUT
Kimberly-Clark
KMB
$36.1B
$4.37M 0.01%
31,600
-7,700
-20% -$1.03M
FL
954
PUT
DELISTED
Foot Locker
FL
$4.36M 0.01%
174,900
-51,100
-23% -$1.22M
DPZ icon
955
Domino's
DPZ
$11.9B
$4.36M 0.01%
8,439
-288
-3% -$147K
KOLD icon
956
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$4.34M 0.01%
88,300
+34,100
+63% +$1.93M
K
957
PUT
DELISTED
Kellanova
K
$4.34M 0.01%
75,200
+20,100
+36% +$1.19M
SO icon
958
PUT
Southern Company
SO
$107B
$4.33M 0.01%
55,800
-8,100
-13% -$614K
ENB icon
959
CALL
Enbridge
ENB
$113B
$4.32M 0.01%
121,300
+33,200
+38% +$1.19M
KEY icon
960
CALL
KeyCorp
KEY
$24.3B
$4.31M 0.01%
303,400
+9,800
+3% +$142K
PPG icon
961
CALL
PPG Industries
PPG
$26B
$4.31M 0.01%
34,200
+1,000
+3% +$132K
TWLO icon
962
Twilio
TWLO
$29.3B
$4.3M 0.01%
75,741
-6,312
-8% -$372K
B
963
CALL
Barrick Mining
B
$69.3B
$4.3M 0.01%
257,500
+92,000
+56% +$1.56M
GDX icon
964
VanEck Gold Miners ETF
GDX
$25.6B
$4.28M 0.01%
126,197
-684,340
-84% -$23.5M
DUK icon
965
PUT
Duke Energy
DUK
$96.6B
$4.27M 0.01%
42,600
-31,200
-42% -$3.12M
VKTX icon
966
CALL
Viking Therapeutics
VKTX
$3.88B
$4.27M 0.01%
80,500
-182,900
-69% -$12M
INSM icon
967
PUT
Insmed
INSM
$28.7B
$4.26M 0.01%
+63,600
New +$2.47M
KR icon
968
CALL
Kroger
KR
$35.1B
$4.25M 0.01%
85,100
-45,100
-35% -$2.43M
BIIB icon
969
PUT
Biogen
BIIB
$30.5B
$4.24M 0.01%
18,300
+400
+2% +$86.9K
UPST icon
970
CALL
Upstart Holdings
UPST
$2.89B
$4.24M 0.01%
179,800
-53,800
-23% -$1.3M
BLDR icon
971
CALL
Builders FirstSource
BLDR
$7.8B
$4.24M 0.01%
30,600
+8,500
+38% +$1.44M
MOS icon
972
PUT
The Mosaic Company
MOS
$7.46B
$4.23M 0.01%
146,500
-16,700
-10% -$503K
FAS icon
973
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$4.23M 0.01%
41,900
+2,700
+7% +$277K
AR icon
974
Antero Resources
AR
$10.7B
$4.23M 0.01%
129,670
-59,347
-31% -$1.94M
RTX icon
975
RTX Corp
RTX
$301B
$4.22M 0.01%
42,040
-16,505
-28% -$1.71M
37 38
39
40 41

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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.