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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
MCO icon
1251
Moody's
MCO
$81.9B
$2.77M 0.01%
6,574
-4,862
-43% -$1.93M
TRV icon
1252
PUT
Travelers Companies
TRV
$80.5B
$2.77M 0.01%
13,600
-800
-6% -$172K
VEEV icon
1253
Veeva Systems
VEEV
$35.4B
$2.76M 0.01%
15,093
+6,134
+68% +$1.22M
SPGI icon
1254
S&P Global
SPGI
$119B
$2.76M 0.01%
6,193
+5,441
+724% +$2.33M
GEV icon
1255
PUT
GE Vernova
GEV
$266B
$2.76M 0.01%
+16,075
New +$2.55M
CNR
1256
CALL
Core Natural Resources Inc
CNR
$4.47B
$2.75M 0.01%
27,000
+6,200
+30% +$564K
VOTE icon
1257
TCW Transform 500 ETF
VOTE
$1.13B
$2.75M 0.01%
43,307
-10,769
-20% -$659K
TOL icon
1258
PUT
Toll Brothers
TOL
$14.1B
$2.75M 0.01%
23,900
-2,500
-9% -$303K
SONY icon
1259
PUT
Sony
SONY
$136B
$2.75M 0.01%
162,000
+46,000
+40% +$761K
XLC icon
1260
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.75M 0.01%
32,100
-3,400
-10% -$280K
ABR icon
1261
CALL
Arbor Realty Trust
ABR
$957M
$2.75M 0.01%
191,600
-102,600
-35% -$1.37M
PPG icon
1262
PUT
PPG Industries
PPG
$26B
$2.74M 0.01%
21,800
+15,700
+257% +$2.08M
MARA icon
1263
Marathon Digital Holdings
MARA
$4.06B
$2.74M 0.01%
138,209
+39,489
+40% +$750K
UTHR icon
1264
PUT
United Therapeutics
UTHR
$22.9B
$2.74M 0.01%
8,600
-2,700
-24% -$715K
TOST icon
1265
CALL
Toast
TOST
$20.1B
$2.73M 0.01%
106,100
+48,400
+84% +$1.17M
IWD icon
1266
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.73M 0.01%
15,638
-53,340
-77% -$9.33M
FOUR icon
1267
PUT
Shift4
FOUR
$3.44B
$2.73M 0.01%
37,200
-7,400
-17% -$490K
IOT icon
1268
CALL
Samsara
IOT
$22.3B
$2.73M 0.01%
80,900
-23,000
-22% -$793K
GME icon
1269
CALL
GameStop
GME
$8.63B
$2.73M 0.01%
110,400
+56,300
+104% +$1.12M
KBE icon
1270
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.72M 0.01%
58,700
+8,100
+16% +$369K
PTL icon
1271
Inspire 500 ETF
PTL
$894M
$2.72M 0.01%
13,696
-6,615
-33% -$1.3M
CLF icon
1272
Cleveland-Cliffs
CLF
$6.98B
$2.72M 0.01%
176,863
-135,612
-43% -$2.43M
BTI icon
1273
CALL
British American Tobacco
BTI
$127B
$2.72M 0.01%
87,900
+16,200
+23% +$492K
KLAC icon
1274
KLA
KLAC
$252B
$2.72M 0.01%
32,950
-17,570
-35% -$1.3M
TPR icon
1275
CALL
Tapestry
TPR
$32.7B
$2.71M 0.01%
63,400
-72,100
-53% -$3.01M
49 50
51
52 53

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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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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.