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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
SPOT icon
101
PUT
Spotify
SPOT
$98.3B
$50.5M 0.11%
160,900
+2,600
+2% +$783K
SHOP icon
102
PUT
Shopify
SHOP
$160B
$49.8M 0.11%
754,500
+217,100
+40% +$14.4M
TQQQ icon
103
CALL
ProShares UltraPro QQQ
TQQQ
$38B
$49.2M 0.1%
1,333,800
+109,400
+9% +$3.42M
V icon
104
PUT
Visa
V
$690B
$48.9M 0.1%
186,400
+200
+0.1% +$54.8K
DIS icon
105
PUT
Walt Disney
DIS
$170B
$48.5M 0.1%
488,500
+115,600
+31% +$12.4M
BAC icon
106
CALL
Bank of America
BAC
$440B
$47.6M 0.1%
1,196,400
-405,100
-25% -$15.5M
SMCI icon
107
CALL
Super Micro Computer
SMCI
$20.5B
$47.2M 0.1%
576,000
+151,000
+36% +$12.9M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47M 0.1%
322,192
+285,598
+780% +$41M
PFE icon
109
PUT
Pfizer
PFE
$145B
$46.7M 0.1%
1,668,600
-786,100
-32% -$21.6M
MRVL icon
110
PUT
Marvell Technology
MRVL
$196B
$46.7M 0.1%
667,800
+56,300
+9% +$3.95M
LRCX icon
111
PUT
Lam Research
LRCX
$398B
$46.4M 0.1%
436,000
-23,000
-5% -$2.21M
DELL icon
112
PUT
Dell
DELL
$302B
$45.7M 0.1%
331,100
+94,600
+40% +$12.7M
GDX icon
113
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$45.5M 0.1%
1,340,600
-199,100
-13% -$6.82M
NEM icon
114
PUT
Newmont
NEM
$103B
$45.2M 0.1%
1,079,000
+118,900
+12% +$4.86M
SBUX icon
115
PUT
Starbucks
SBUX
$120B
$44.9M 0.1%
577,200
+302,200
+110% +$24.6M
CAT icon
116
CALL
Caterpillar
CAT
$404B
$44.6M 0.1%
133,900
+34,200
+34% +$11.9M
BA icon
117
CALL
Boeing
BA
$187B
$44M 0.09%
241,800
-71,200
-23% -$12.7M
PDD icon
118
PUT
Pinduoduo
PDD
$130B
$43.6M 0.09%
328,200
+76,100
+30% +$10.3M
MELI icon
119
PUT
Mercado Libre
MELI
$95.7B
$43.2M 0.09%
26,300
+900
+4% +$1.42M
C icon
120
PUT
Citigroup
C
$230B
$43.1M 0.09%
678,700
-290,000
-30% -$17.9M
IBM icon
121
PUT
IBM
IBM
$222B
$42.3M 0.09%
244,400
+85,100
+53% +$14.8M
FSLR icon
122
CALL
First Solar
FSLR
$26.2B
$42.1M 0.09%
186,700
-33,600
-15% -$7.32M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.59T
$42M 0.09%
229,229
+218,138
+1,967% +$37.1M
DELL icon
124
CALL
Dell
DELL
$302B
$41.5M 0.09%
300,600
+180,100
+149% +$24.1M
MA icon
125
PUT
Mastercard
MA
$500B
$41.4M 0.09%
93,900
+6,900
+8% +$3.14M
3 4
5
6 7

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AIP
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AF
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SAI
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MWM
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MSDF
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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.