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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
EMR icon
1276
PUT
Emerson Electric
EMR
$87.5B
$2.7M 0.01%
24,500
+7,000
+40% +$774K
CFG icon
1277
CALL
Citizens Financial Group
CFG
$30.5B
$2.7M 0.01%
74,800
-54,000
-42% -$1.88M
SCCO icon
1278
PUT
Southern Copper
SCCO
$161B
$2.69M 0.01%
26,701
-1,669
-6% -$178K
PAA icon
1279
CALL
Plains All American Pipeline
PAA
$16.6B
$2.69M 0.01%
150,800
-77,400
-34% -$1.35M
SFY icon
1280
SoFi Select 500 ETF
SFY
$684M
$2.69M 0.01%
27,044
+14,329
+113% +$1.35M
TOL icon
1281
Toll Brothers
TOL
$14.1B
$2.68M 0.01%
23,283
+16,295
+233% +$1.97M
GOVT icon
1282
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.68M 0.01%
+118,803
New +$2.66M
JEMA icon
1283
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$2.68M 0.01%
+70,144
New +$2.62M
WOLF icon
1284
PUT
Wolfspeed
WOLF
$1.43B
$2.68M 0.01%
117,600
-28,800
-20% -$745K
JCI icon
1285
CALL
Johnson Controls International
JCI
$93.6B
$2.67M 0.01%
40,200
-114,000
-74% -$7.67M
SYY icon
1286
PUT
Sysco
SYY
$40.4B
$2.67M 0.01%
37,400
+6,200
+20% +$463K
ISRG icon
1287
Intuitive Surgical
ISRG
$132B
$2.67M 0.01%
+5,998
New +$2.39M
UPRO icon
1288
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.66M 0.01%
34,600
-46,600
-57% -$3.23M
FIVE icon
1289
Five Below
FIVE
$12.8B
$2.65M 0.01%
+24,332
New +$3.37M
MKC icon
1290
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$2.65M 0.01%
37,300
+26,600
+249% +$1.94M
EA
1291
CALL
DELISTED
Electronic Arts
EA
$2.63M 0.01%
18,900
+9,600
+103% +$1.26M
GTM
1292
CALL
ZoomInfo Technologies
GTM
$1.21B
$2.63M 0.01%
206,000
+132,600
+181% +$1.85M
VKTX icon
1293
PUT
Viking Therapeutics
VKTX
$3.88B
$2.63M 0.01%
49,600
+4,600
+10% +$302K
QTEC icon
1294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.63M 0.01%
+13,309
New +$2.51M
VSLU icon
1295
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$2.63M 0.01%
76,856
+49,849
+185% +$1.63M
BKR icon
1296
Baker Hughes
BKR
$62.3B
$2.62M 0.01%
74,380
+54,255
+270% +$1.78M
JBL icon
1297
Jabil
JBL
$36.1B
$2.61M 0.01%
23,981
+2,331
+11% +$283K
PARA
1298
PUT
DELISTED
Paramount Global Class B
PARA
$2.61M 0.01%
250,900
-180,800
-42% -$2.12M
STXG icon
1299
Strive 1000 Growth ETF
STXG
$153M
$2.6M 0.01%
65,342
+55,105
+538% +$2.08M
XPO icon
1300
PUT
XPO
XPO
$23B
$2.59M 0.01%
24,400
+2,800
+13% +$314K
50 51
52
53 54

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ISL
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AIP
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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
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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.