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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
FAST icon
1151
Fastenal
FAST
$58.3B
$3.22M 0.01%
102,632
-13,408
-12% -$452K
IEF icon
1152
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.22M 0.01%
34,400
-13,200
-28% -$1.23M
LVS icon
1153
Las Vegas Sands
LVS
$29.9B
$3.22M 0.01%
+72,694
New +$3.39M
TTE icon
1154
PUT
TotalEnergies
TTE
$191B
$3.21M 0.01%
48,100
+4,800
+11% +$341K
PHM icon
1155
PUT
Pultegroup
PHM
$24.7B
$3.2M 0.01%
29,100
+7,600
+35% +$863K
ETSY icon
1156
Etsy
ETSY
$7.81B
$3.2M 0.01%
54,298
+7,497
+16% +$480K
DVA icon
1157
CALL
DaVita
DVA
$11.5B
$3.2M 0.01%
23,100
-2,400
-9% -$331K
SPTS icon
1158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.2M 0.01%
110,795
+82,734
+295% +$2.38M
MTB icon
1159
PUT
M&T Bank
MTB
$36.1B
$3.19M 0.01%
21,100
-3,500
-14% -$511K
TBT icon
1160
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$3.19M 0.01%
92,600
-41,300
-31% -$1.46M
SPR
1161
PUT
DELISTED
Spirit AeroSystems
SPR
$3.19M 0.01%
97,000
-27,700
-22% -$885K
DG icon
1162
Dollar General
DG
$28.1B
$3.17M 0.01%
+23,997
New +$3.35M
PHG icon
1163
Philips
PHG
$25.7B
$3.17M 0.01%
136,014
-254,768
-65% -$5.72M
AGQ icon
1164
PUT
ProShares Ultra Silver
AGQ
$1.28B
$3.17M 0.01%
85,400
-10,800
-11% -$405K
MCHP icon
1165
PUT
Microchip Technology
MCHP
$40.4B
$3.17M 0.01%
34,600
-23,600
-41% -$2.16M
SJM icon
1166
PUT
J.M. Smucker
SJM
$12.7B
$3.16M 0.01%
29,000
-25,000
-46% -$2.83M
KR icon
1167
Kroger
KR
$35.1B
$3.16M 0.01%
63,273
-146,683
-70% -$7.9M
FRPT icon
1168
PUT
Freshpet
FRPT
$3.28B
$3.16M 0.01%
24,400
+12,200
+100% +$1.46M
STWD icon
1169
CALL
Starwood Property Trust
STWD
$5.91B
$3.15M 0.01%
166,500
-41,800
-20% -$814K
GTLB icon
1170
CALL
GitLab
GTLB
$6.03B
$3.15M 0.01%
63,400
+6,100
+11% +$317K
RSP icon
1171
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.14M 0.01%
19,100
-19,100
-50% -$3.14M
HAL icon
1172
PUT
Halliburton
HAL
$27.1B
$3.13M 0.01%
92,800
-37,200
-29% -$1.37M
AMCR icon
1173
Amcor
AMCR
$21.8B
$3.13M 0.01%
+64,105
New +$3.11M
NLY icon
1174
PUT
Annaly Capital Management
NLY
$17.1B
$3.13M 0.01%
164,000
+10,100
+7% +$196K
JETS icon
1175
PUT
US Global Jets ETF
JETS
$803M
$3.12M 0.01%
158,500
-61,500
-28% -$1.24M
45 46
47
48 49

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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.