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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
OLLI icon
1051
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
$3.73M 0.01%
38,000
+33,300
+709% +$2.65M
ILMN icon
1052
CALL
Illumina
ILMN
$29.3B
$3.73M 0.01%
35,700
+12,981
+57% +$1.46M
SNPS icon
1053
Synopsys
SNPS
$77.7B
$3.73M 0.01%
6,260
-4,051
-39% -$2.29M
STT icon
1054
PUT
State Street
STT
$50.8B
$3.71M 0.01%
50,200
-2,200
-4% -$164K
EQIX icon
1055
PUT
Equinix
EQIX
$104B
$3.71M 0.01%
4,900
+2,200
+81% +$1.67M
DFS
1056
DELISTED
Discover Financial Services
DFS
$3.71M 0.01%
28,340
+14,372
+103% +$1.79M
MDGL icon
1057
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.7M 0.01%
13,200
-6,400
-33% -$1.52M
CELH icon
1058
Celsius Holdings
CELH
$6.08B
$3.7M 0.01%
+64,755
New +$4.9M
TRGP icon
1059
CALL
Targa Resources
TRGP
$57.6B
$3.7M 0.01%
28,700
+2,300
+9% +$269K
PWR icon
1060
PUT
Quanta Services
PWR
$100B
$3.68M 0.01%
14,500
-8,200
-36% -$2.17M
EDU icon
1061
CALL
New Oriental
EDU
$9.04B
$3.68M 0.01%
47,300
-5,000
-10% -$407K
BNTX icon
1062
PUT
BioNTech
BNTX
$22.9B
$3.67M 0.01%
45,700
-12,400
-21% -$1.13M
IVE icon
1063
iShares S&P 500 Value ETF
IVE
$49.6B
$3.67M 0.01%
20,166
+4,565
+29% +$831K
FIS icon
1064
PUT
Fidelity National Information Services
FIS
$22.1B
$3.66M 0.01%
48,600
+6,800
+16% +$503K
CVE icon
1065
Cenovus Energy
CVE
$52.1B
$3.65M 0.01%
185,576
+118,718
+178% +$2.4M
CCI icon
1066
CALL
Crown Castle
CCI
$32.7B
$3.64M 0.01%
37,300
+7,700
+26% +$758K
MDY icon
1067
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.64M 0.01%
6,800
+5,700
+518% +$3.06M
LI icon
1068
Li Auto
LI
$12.5B
$3.63M 0.01%
203,239
-246,532
-55% -$5.95M
SNPS icon
1069
CALL
Synopsys
SNPS
$77.7B
$3.63M 0.01%
6,100
+500
+9% +$283K
BILL icon
1070
PUT
BILL Holdings
BILL
$4.68B
$3.63M 0.01%
68,900
-3,600
-5% -$204K
BBY icon
1071
CALL
Best Buy
BBY
$16.9B
$3.62M 0.01%
43,000
-15,400
-26% -$1.22M
IAU icon
1072
PUT
iShares Gold Trust
IAU
$66B
$3.62M 0.01%
82,500
+18,200
+28% +$804K
ASTS icon
1073
CALL
AST SpaceMobile
ASTS
$20.1B
$3.62M 0.01%
312,000
+171,900
+123% +$899K
CLSK icon
1074
CALL
CleanSpark
CLSK
$3.27B
$3.62M 0.01%
226,700
-183,900
-45% -$3.09M
AI icon
1075
CALL
C3.ai
AI
$1.53B
$3.61M 0.01%
124,800
+9,200
+8% +$236K
41 42
43
44 45

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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.