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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
SONY icon
1201
Sony
SONY
$136B
$3.02M 0.01%
177,785
-112,765
-39% -$1.86M
ENB icon
1202
PUT
Enbridge
ENB
$113B
$3.01M 0.01%
84,700
+47,700
+129% +$1.7M
BTU icon
1203
CALL
Peabody Energy
BTU
$2.87B
$3.01M 0.01%
136,200
-10,200
-7% -$235K
SCCO icon
1204
CALL
Southern Copper
SCCO
$161B
$3.01M 0.01%
29,798
+11,352
+62% +$1.21M
GDDY icon
1205
CALL
GoDaddy
GDDY
$11.4B
$3M 0.01%
21,500
-23,500
-52% -$3.1M
M icon
1206
CALL
Macy's
M
$6.61B
$3M 0.01%
156,400
-125,800
-45% -$2.4M
ALGN icon
1207
Align Technology
ALGN
$12.1B
$3M 0.01%
12,437
+9,432
+314% +$2.63M
GE icon
1208
GE Aerospace
GE
$389B
$3M 0.01%
18,842
-135,554
-88% -$21.6M
TCOM icon
1209
CALL
Trip.com Group
TCOM
$29.1B
$2.98M 0.01%
63,500
-35,600
-36% -$1.81M
CAR icon
1210
CALL
Avis
CAR
$4.89B
$2.98M 0.01%
28,500
+11,100
+64% +$1.24M
MPLX icon
1211
CALL
MPLX
MPLX
$61.3B
$2.97M 0.01%
69,700
-3,200
-4% -$132K
WYNN icon
1212
Wynn Resorts
WYNN
$10.5B
$2.96M 0.01%
33,051
-3,877
-10% -$372K
S icon
1213
CALL
SentinelOne
S
$7.12B
$2.96M 0.01%
140,500
+26,500
+23% +$544K
PPL
1214
CALL
PPL Corp
PPL
$26B
$2.95M 0.01%
106,800
+32,900
+45% +$923K
IGV icon
1215
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.94M 0.01%
33,877
-5,070
-13% -$416K
GTLB icon
1216
PUT
GitLab
GTLB
$6.03B
$2.94M 0.01%
59,200
-14,800
-20% -$769K
PVH icon
1217
CALL
PVH
PVH
$3.99B
$2.94M 0.01%
27,800
+3,600
+15% +$407K
TECK icon
1218
Teck Resources
TECK
$32.4B
$2.94M 0.01%
61,352
-2,218
-3% -$109K
FTNT icon
1219
Fortinet
FTNT
$117B
$2.94M 0.01%
48,724
+10,987
+29% +$683K
IONS icon
1220
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$2.93M 0.01%
61,400
+49,200
+403% +$2.02M
CMA
1221
PUT
DELISTED
Comerica
CMA
$2.92M 0.01%
57,300
+18,000
+46% +$919K
SEDG icon
1222
PUT
SolarEdge
SEDG
$1.99B
$2.92M 0.01%
115,500
-30,300
-21% -$1.58M
SPHD icon
1223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.91M 0.01%
65,624
+47,567
+263% +$2.1M
FND icon
1224
PUT
Floor & Decor
FND
$6.39B
$2.91M 0.01%
29,300
+21,100
+257% +$2.43M
NTAP icon
1225
NetApp
NTAP
$37.6B
$2.91M 0.01%
22,612
-7,026
-24% -$789K
47 48
49
50 51

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AIP
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AF
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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.