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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
FXN icon
1076
First Trust Energy AlphaDEX Fund
FXN
$369M
$3.61M 0.01%
+198,492
New +$3.69M
SU icon
1077
PUT
Suncor Energy
SU
$72.4B
$3.61M 0.01%
94,800
-27,800
-23% -$1.07M
ZTS icon
1078
PUT
Zoetis
ZTS
$32.4B
$3.61M 0.01%
20,800
+13,100
+170% +$2.18M
CDNS icon
1079
CALL
Cadence Design Systems
CDNS
$93.2B
$3.6M 0.01%
11,700
-2,400
-17% -$711K
ESTC icon
1080
PUT
Elastic
ESTC
$7.27B
$3.59M 0.01%
31,500
+3,300
+12% +$347K
XRT icon
1081
State Street SPDR S&P Retail ETF
XRT
$323M
$3.59M 0.01%
47,815
+8,377
+21% +$626K
AVAV icon
1082
AeroVironment
AVAV
$8.66B
$3.58M 0.01%
+19,679
New +$3.54M
OIH icon
1083
VanEck Oil Services ETF
OIH
$1.94B
$3.58M 0.01%
11,336
-16,541
-59% -$5.3M
SWKS icon
1084
CALL
Skyworks Solutions
SWKS
$10.1B
$3.58M 0.01%
33,600
-34,800
-51% -$3.43M
MU icon
1085
Micron Technology
MU
$996B
$3.58M 0.01%
27,226
-13,333
-33% -$1.68M
SWKS icon
1086
Skyworks Solutions
SWKS
$10.1B
$3.58M 0.01%
33,587
+14,614
+77% +$1.44M
NVS icon
1087
CALL
Novartis
NVS
$293B
$3.58M 0.01%
33,600
-2,300
-6% -$231K
NMM icon
1088
Navios Maritime Partners
NMM
$2.25B
$3.55M 0.01%
69,598
+5,351
+8% +$248K
UDOW icon
1089
ProShares UltraPro Dow 30
UDOW
$919M
$3.54M 0.01%
90,152
+52,302
+138% +$2.04M
CSGP icon
1090
CALL
CoStar Group
CSGP
$12B
$3.54M 0.01%
47,700
+14,000
+42% +$1.19M
VST icon
1091
Vistra
VST
$47.7B
$3.53M 0.01%
41,063
-28,644
-41% -$2.4M
LUV icon
1092
CALL
Southwest Airlines
LUV
$23B
$3.53M 0.01%
123,300
+6,800
+6% +$190K
VTR icon
1093
CALL
Ventas
VTR
$47.3B
$3.53M 0.01%
68,800
-6,200
-8% -$290K
BALL icon
1094
CALL
Ball Corp
BALL
$16.7B
$3.52M 0.01%
58,700
-8,400
-13% -$563K
EW icon
1095
CALL
Edwards Lifesciences
EW
$51.5B
$3.52M 0.01%
38,100
+8,000
+27% +$708K
TMF icon
1096
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.51M 0.01%
72,411
+21,850
+43% +$1.06M
RBLX icon
1097
Roblox
RBLX
$25.7B
$3.5M 0.01%
94,084
+78,755
+514% +$2.8M
QRVO icon
1098
CALL
Qorvo
QRVO
$8.41B
$3.49M 0.01%
30,100
+13,900
+86% +$1.48M
MRK icon
1099
Merck
MRK
$317B
$3.49M 0.01%
28,194
+25,218
+847% +$3.25M
EPD icon
1100
Enterprise Products Partners
EPD
$82.3B
$3.49M 0.01%
120,341
-18,281
-13% -$524K
42 43
44
45 46

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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.