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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
DIA icon
76
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$63.9M 0.14%
163,300
-7,400
-4% -$2.87M
NKE icon
77
PUT
Nike
NKE
$53B
$63.1M 0.13%
837,700
+181,400
+28% +$16.9M
GS icon
78
CALL
Goldman Sachs
GS
$272B
$63.1M 0.13%
139,500
+16,700
+14% +$7.33M
LULU icon
79
PUT
lululemon athletica
LULU
$11.2B
$63.1M 0.13%
211,200
+35,800
+20% +$12M
XOM icon
80
CALL
ExxonMobil
XOM
$660B
$63M 0.13%
547,324
-96,400
-15% -$11.2M
DIS icon
81
CALL
Walt Disney
DIS
$183B
$63M 0.13%
634,300
+62,700
+11% +$6.75M
COIN icon
82
CALL
Coinbase
COIN
$51.5B
$62.6M 0.13%
281,900
-41,000
-13% -$9.43M
AAPL icon
83
Apple
AAPL
$4.98T
$62M 0.13%
294,227
+184,764
+169% +$34.5M
ORCL icon
84
CALL
Oracle
ORCL
$415B
$61.9M 0.13%
438,400
-156,800
-26% -$19.5M
GLD icon
85
PUT
SPDR Gold Trust
GLD
$145B
$61.5M 0.13%
286,200
+23,200
+9% +$5.02M
FSLR icon
86
PUT
First Solar
FSLR
$19.1B
$60.6M 0.13%
268,900
+91,000
+51% +$19.8M
TSM icon
87
CALL
TSMC
TSM
$2.34T
$60.6M 0.13%
348,600
+78,000
+29% +$11.8M
PANW icon
88
CALL
Palo Alto Networks
PANW
$307B
$60.4M 0.13%
356,200
-74,800
-17% -$11.2M
UNH icon
89
PUT
UnitedHealth
UNH
$338B
$59.4M 0.13%
116,700
-13,600
-10% -$6.67M
BKNG icon
90
CALL
Booking.com
BKNG
$123B
$59.4M 0.13%
375,000
-82,500
-18% -$12.2M
AVGO icon
91
Broadcom
AVGO
$1.68T
$59M 0.13%
367,670
+25,720
+8% +$3.6M
UBER icon
92
PUT
Uber
UBER
$142B
$58.6M 0.12%
805,700
-78,700
-9% -$5.47M
JPM icon
93
PUT
JPMorgan Chase
JPM
$912B
$55.8M 0.12%
276,100
-24,700
-8% -$4.83M
C icon
94
CALL
Citigroup
C
$225B
$55.4M 0.12%
873,700
-364,600
-29% -$22.5M
XLE icon
95
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$53.8M 0.11%
1,180,000
-487,200
-29% -$22.7M
ANET icon
96
PUT
Arista Networks
ANET
$261B
$53.6M 0.11%
611,200
-214,800
-26% -$16M
SNOW icon
97
PUT
Snowflake
SNOW
$119B
$53M 0.11%
392,400
+26,600
+7% +$3.93M
DIA icon
98
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$52.9M 0.11%
135,300
+73,100
+118% +$28.4M
XBI icon
99
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52.3M 0.11%
564,300
-326,100
-37% -$29.2M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.21T
$52.3M 0.11%
287,070
-101,102
-26% -$17M
2 3
4
5 6

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.