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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
TPR icon
1176
PUT
Tapestry
TPR
$32.7B
$3.12M 0.01%
72,800
-35,200
-33% -$1.47M
ZION icon
1177
CALL
Zions Bancorporation
ZION
$10.3B
$3.11M 0.01%
71,800
+9,500
+15% +$401K
NLY icon
1178
CALL
Annaly Capital Management
NLY
$17.1B
$3.1M 0.01%
162,900
-37,700
-19% -$732K
GSK icon
1179
CALL
GSK
GSK
$104B
$3.1M 0.01%
80,600
+3,100
+4% +$130K
TTE icon
1180
CALL
TotalEnergies
TTE
$191B
$3.1M 0.01%
46,500
-8,000
-15% -$569K
M icon
1181
PUT
Macy's
M
$6.61B
$3.09M 0.01%
161,100
-83,500
-34% -$1.59M
CNR
1182
PUT
Core Natural Resources Inc
CNR
$4.47B
$3.09M 0.01%
30,300
-5,200
-15% -$473K
MPLX icon
1183
PUT
MPLX
MPLX
$61.3B
$3.08M 0.01%
72,400
-25,000
-26% -$1.03M
RRC icon
1184
CALL
Range Resources
RRC
$9.01B
$3.08M 0.01%
91,900
+9,700
+12% +$349K
RBA icon
1185
CALL
RB Global
RBA
$17.2B
$3.08M 0.01%
40,300
+36,400
+933% +$2.73M
SWKS icon
1186
PUT
Skyworks Solutions
SWKS
$10.1B
$3.07M 0.01%
28,800
+19,300
+203% +$1.9M
FITB
1187
CALL
Fifth Third Bancorp
FITB
$51.7B
$3.07M 0.01%
84,100
-32,400
-28% -$1.18M
JBHT icon
1188
JB Hunt Transport Services
JBHT
$25.1B
$3.06M 0.01%
+19,154
New +$3.21M
COR icon
1189
PUT
Cencora
COR
$62B
$3.06M 0.01%
13,600
+6,300
+86% +$1.46M
TECS icon
1190
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
$3.06M 0.01%
5,228
+4,246
+432% +$3.19M
D icon
1191
PUT
Dominion Energy
D
$58.8B
$3.06M 0.01%
62,500
-61,600
-50% -$3.14M
MCHI icon
1192
PUT
iShares MSCI China ETF
MCHI
$6.31B
$3.06M 0.01%
72,600
-24,700
-25% -$1.06M
AVAV icon
1193
PUT
AeroVironment
AVAV
$8.66B
$3.06M 0.01%
16,800
+13,100
+354% +$2.35M
EPAM icon
1194
PUT
EPAM Systems
EPAM
$4.86B
$3.05M 0.01%
16,200
+10,800
+200% +$2.3M
AAP icon
1195
PUT
Advance Auto Parts
AAP
$3.49B
$3.05M 0.01%
48,100
-2,100
-4% -$150K
ABR icon
1196
PUT
Arbor Realty Trust
ABR
$957M
$3.04M 0.01%
212,000
-7,000
-3% -$93.6K
BLDR icon
1197
Builders FirstSource
BLDR
$7.8B
$3.04M 0.01%
21,974
+20,977
+2,104% +$3.56M
RIG icon
1198
PUT
Transocean
RIG
$5.71B
$3.03M 0.01%
566,800
+62,300
+12% +$360K
LHX icon
1199
PUT
L3Harris
LHX
$53.9B
$3.03M 0.01%
+13,500
New +$2.92M
TS icon
1200
Tenaris
TS
$27B
$3.02M 0.01%
99,052
-1,084
-1% -$37.6K
46 47
48
49 50

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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.