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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
BTI icon
1026
PUT
British American Tobacco
BTI
$127B
$3.92M 0.01%
126,800
+8,800
+7% +$267K
INDA icon
1027
iShares MSCI India ETF
INDA
$6.6B
$3.91M 0.01%
70,058
+26,810
+62% +$1.42M
MBLY icon
1028
PUT
Mobileye
MBLY
$2.13B
$3.91M 0.01%
139,100
+20,900
+18% +$605K
NCLH icon
1029
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.89M 0.01%
206,900
+67,600
+49% +$1.19M
HPQ icon
1030
HP
HPQ
$25.8B
$3.88M 0.01%
110,884
+94,690
+585% +$3M
NRG icon
1031
PUT
NRG Energy
NRG
$25.1B
$3.88M 0.01%
49,800
+41,800
+523% +$3.24M
FNV icon
1032
CALL
Franco-Nevada
FNV
$44.6B
$3.88M 0.01%
32,700
+9,400
+40% +$1.14M
CI icon
1033
CALL
Cigna
CI
$72.7B
$3.87M 0.01%
11,700
-5,800
-33% -$2M
TAN icon
1034
PUT
Invesco Solar ETF
TAN
$1.45B
$3.86M 0.01%
96,100
-31,600
-25% -$1.38M
ORA icon
1035
CALL
Ormat Technologies
ORA
$6.6B
$3.86M 0.01%
53,800
+49,800
+1,245% +$3.46M
SLB icon
1036
SLB Ltd
SLB
$76.5B
$3.85M 0.01%
81,513
-158,081
-66% -$7.63M
MCHP icon
1037
CALL
Microchip Technology
MCHP
$40.4B
$3.84M 0.01%
42,000
-16,600
-28% -$1.52M
WBD icon
1038
Warner Bros
WBD
$66.2B
$3.84M 0.01%
515,772
-218,490
-30% -$1.75M
DVY icon
1039
PUT
iShares Select Dividend ETF
DVY
$23.5B
$3.82M 0.01%
31,600
+20,000
+172% +$2.43M
DJT icon
1040
PUT
Trump Media & Technology Group
DJT
$2.74B
$3.82M 0.01%
+116,700
New +$4.9M
ILMN icon
1041
PUT
Illumina
ILMN
$29.3B
$3.82M 0.01%
36,600
+9,461
+35% +$1.06M
EWJ icon
1042
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$3.81M 0.01%
55,900
-10,400
-16% -$710K
CME icon
1043
CALL
CME Group
CME
$95B
$3.79M 0.01%
19,300
-3,300
-15% -$682K
CPNG icon
1044
Coupang
CPNG
$29.4B
$3.79M 0.01%
180,744
+14,816
+9% +$321K
ROST icon
1045
PUT
Ross Stores
ROST
$81.6B
$3.78M 0.01%
26,000
+15,900
+157% +$2.2M
BMO icon
1046
PUT
Bank of Montreal
BMO
$127B
$3.77M 0.01%
45,000
+5,300
+13% +$481K
VEEV icon
1047
PUT
Veeva Systems
VEEV
$35.4B
$3.77M 0.01%
20,600
-21,100
-51% -$4.19M
JBHT icon
1048
PUT
JB Hunt Transport Services
JBHT
$25.1B
$3.76M 0.01%
+23,500
New +$3.94M
CHRW icon
1049
PUT
C.H. Robinson
CHRW
$17.1B
$3.75M 0.01%
42,500
+18,100
+74% +$1.45M
VOOG icon
1050
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.74M 0.01%
+67,200
New +$3.48M
40 41
42
43 44

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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.