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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
XLB icon
1126
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.35M 0.01%
75,800
-21,000
-22% -$949K
IVV icon
1127
CALL
iShares Core S&P 500 ETF
IVV
$897B
$3.34M 0.01%
6,100
-7,000
-53% -$3.68M
CALF icon
1128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.33M 0.01%
+76,418
New +$3.52M
CMI icon
1129
PUT
Cummins
CMI
$88.7B
$3.32M 0.01%
12,000
-57,900
-83% -$16.5M
BROS icon
1130
CALL
Dutch Bros
BROS
$7.32B
$3.3M 0.01%
79,800
+13,300
+20% +$457K
ROK icon
1131
PUT
Rockwell Automation
ROK
$49.2B
$3.3M 0.01%
12,000
+1,800
+18% +$486K
AZN icon
1132
PUT
AstraZeneca
AZN
$250B
$3.3M 0.01%
21,150
-21,650
-51% -$3.26M
XOM icon
1133
ExxonMobil
XOM
$642B
$3.29M 0.01%
28,570
+3,720
+15% +$433K
SEDG icon
1134
CALL
SolarEdge
SEDG
$1.99B
$3.29M 0.01%
130,200
+65,500
+101% +$3.4M
HPQ icon
1135
PUT
HP
HPQ
$25.8B
$3.29M 0.01%
93,900
+40,600
+76% +$1.29M
DGX icon
1136
CALL
Quest Diagnostics
DGX
$26.3B
$3.29M 0.01%
24,000
-1,100
-4% -$151K
CFG icon
1137
PUT
Citizens Financial Group
CFG
$30.5B
$3.28M 0.01%
91,100
+23,600
+35% +$823K
CYBR
1138
PUT
DELISTED
CyberArk
CYBR
$3.28M 0.01%
12,000
+4,700
+64% +$1.15M
ESTC icon
1139
CALL
Elastic
ESTC
$7.27B
$3.28M 0.01%
28,800
-35,200
-55% -$3.7M
TER icon
1140
PUT
Teradyne
TER
$60.2B
$3.28M 0.01%
22,100
-1,000
-4% -$127K
XLG icon
1141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.27M 0.01%
+71,529
New +$3.07M
DOCU
1142
CALL
DocuSign
DOCU
$10.9B
$3.27M 0.01%
61,100
-60,700
-50% -$3.42M
CG icon
1143
CALL
Carlyle Group
CG
$17.6B
$3.26M 0.01%
81,300
+29,400
+57% +$1.27M
VTI icon
1144
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.26M 0.01%
12,200
-1,700
-12% -$440K
EH
1145
PUT
EHang Holdings
EH
$404M
$3.26M 0.01%
+240,300
New +$4.06M
OMFL icon
1146
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.26M 0.01%
62,149
+56,274
+958% +$2.99M
LNC icon
1147
PUT
Lincoln National
LNC
$8.93B
$3.25M 0.01%
104,400
+1,200
+1% +$36.3K
XPO icon
1148
CALL
XPO
XPO
$23B
$3.24M 0.01%
30,500
-27,700
-48% -$3.11M
BIIB icon
1149
Biogen
BIIB
$30.5B
$3.23M 0.01%
+13,918
New +$3.02M
MCHP icon
1150
Microchip Technology
MCHP
$40.4B
$3.23M 0.01%
35,249
-2,732
-7% -$250K
44 45
46
47 48

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.