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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
MCHI icon
1101
iShares MSCI China ETF
MCHI
$6.31B
$3.49M 0.01%
82,659
+14,916
+22% +$641K
NVAX icon
1102
CALL
Novavax
NVAX
$1.27B
$3.48M 0.01%
274,600
+111,200
+68% +$1.12M
SWK icon
1103
CALL
Stanley Black & Decker
SWK
$15.3B
$3.48M 0.01%
43,500
+3,000
+7% +$264K
NEE icon
1104
NextEra Energy
NEE
$176B
$3.46M 0.01%
48,876
+45,451
+1,327% +$3.22M
BALL icon
1105
PUT
Ball Corp
BALL
$16.7B
$3.46M 0.01%
57,600
+24,100
+72% +$1.61M
VUG icon
1106
Vanguard Morningstar Growth ETF
VUG
$229B
$3.45M 0.01%
+55,362
New +$3.23M
RIOT icon
1107
CALL
Riot Platforms
RIOT
$8.02B
$3.45M 0.01%
377,400
-170,200
-31% -$1.72M
NU icon
1108
CALL
Nu Holdings
NU
$68.2B
$3.45M 0.01%
267,500
-207,500
-44% -$2.42M
IEF icon
1109
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.45M 0.01%
36,800
-77,900
-68% -$7.24M
PENN icon
1110
PUT
PENN Entertainment
PENN
$2.69B
$3.44M 0.01%
177,800
-11,400
-6% -$194K
MGM icon
1111
CALL
MGM Resorts International
MGM
$11.4B
$3.44M 0.01%
77,400
-5,200
-6% -$217K
JWN
1112
CALL
DELISTED
Nordstrom
JWN
$3.43M 0.01%
161,700
+35,100
+28% +$717K
AGQ icon
1113
CALL
ProShares Ultra Silver
AGQ
$1.28B
$3.42M 0.01%
92,200
+29,700
+48% +$1.11M
VNQ icon
1114
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
$3.42M 0.01%
40,800
+6,300
+18% +$520K
DKNG icon
1115
DraftKings
DKNG
$11B
$3.4M 0.01%
88,980
+13,579
+18% +$564K
NVS icon
1116
PUT
Novartis
NVS
$293B
$3.4M 0.01%
31,900
+7,800
+32% +$783K
IBKR icon
1117
CALL
Interactive Brokers
IBKR
$38.8B
$3.4M 0.01%
110,800
+76,000
+218% +$2.27M
STLA icon
1118
Stellantis
STLA
$20.9B
$3.39M 0.01%
170,715
-160,223
-48% -$3.71M
ENVX icon
1119
PUT
Enovix
ENVX
$929M
$3.39M 0.01%
250,400
-74,171
-23% -$620K
LABU icon
1120
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$3.39M 0.01%
29,840
+4,335
+17% +$464K
INTU icon
1121
Intuit
INTU
$88.1B
$3.38M 0.01%
5,149
-4,532
-47% -$2.81M
PAAS icon
1122
CALL
Pan American Silver
PAAS
$20.2B
$3.38M 0.01%
170,220
+81,600
+92% +$1.61M
PAGP icon
1123
CALL
Plains GP Holdings
PAGP
$5.02B
$3.37M 0.01%
179,300
-54,800
-23% -$1.01M
CFLT
1124
CALL
DELISTED
Confluent
CFLT
$3.37M 0.01%
114,200
-97,200
-46% -$2.79M
PCAR icon
1125
CALL
PACCAR
PCAR
$69.5B
$3.36M 0.01%
32,600
-9,800
-23% -$1.08M
43 44
45
46 47

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.