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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
IJJ icon
1301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.59M 0.01%
+22,790
New +$2.6M
BXP icon
1302
PUT
Boston Properties
BXP
$11B
$2.59M 0.01%
42,000
-12,200
-23% -$746K
YINN icon
1303
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$2.58M 0.01%
115,600
+500
+0.4% +$12K
BJ icon
1304
PUT
BJs Wholesale Club
BJ
$12.4B
$2.58M 0.01%
29,400
-4,800
-14% -$389K
NSC icon
1305
PUT
Norfolk Southern
NSC
$76.9B
$2.58M 0.01%
12,000
+4,700
+64% +$1.09M
XRT icon
1306
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$2.57M 0.01%
34,300
-6,300
-16% -$471K
CL icon
1307
PUT
Colgate-Palmolive
CL
$74.1B
$2.57M 0.01%
26,500
-45,300
-63% -$4.18M
PCG icon
1308
PUT
PG&E
PCG
$37.4B
$2.57M 0.01%
+147,100
New +$2.59M
BSX icon
1309
Boston Scientific
BSX
$71.4B
$2.56M 0.01%
33,300
-2,816
-8% -$206K
INFY icon
1310
Infosys
INFY
$50.1B
$2.56M 0.01%
+137,674
New +$2.4M
ICE icon
1311
CALL
Intercontinental Exchange
ICE
$84.1B
$2.56M 0.01%
18,700
+1,000
+6% +$134K
IGV icon
1312
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.55M 0.01%
29,400
+11,800
+67% +$969K
HLT icon
1313
CALL
Hilton Worldwide
HLT
$72.5B
$2.55M 0.01%
11,700
-3,600
-24% -$739K
TZA icon
1314
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$2.55M 0.01%
13,750
-1,850
-12% -$351K
GLBE icon
1315
PUT
Global E Online
GLBE
$6.89B
$2.55M 0.01%
70,300
+7,400
+12% +$239K
TAN icon
1316
Invesco Solar ETF
TAN
$1.45B
$2.55M 0.01%
63,375
+27,367
+76% +$1.2M
SSUS icon
1317
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$2.54M 0.01%
64,412
+7,079
+12% +$270K
HCMT icon
1318
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$2.54M 0.01%
74,740
+53,811
+257% +$1.67M
RBA icon
1319
PUT
RB Global
RBA
$17.2B
$2.54M 0.01%
33,300
-1,500
-4% -$112K
CRSP icon
1320
CALL
CRISPR Therapeutics
CRSP
$4.99B
$2.54M 0.01%
47,000
-18,200
-28% -$1.05M
YETI icon
1321
CALL
Yeti Holdings
YETI
$3.93B
$2.54M 0.01%
66,500
+26,900
+68% +$1.05M
CSX icon
1322
CALL
CSX Corp
CSX
$93.9B
$2.54M 0.01%
75,800
+35,100
+86% +$1.19M
FISV
1323
Fiserv Inc
FISV
$28.9B
$2.53M 0.01%
17,005
+5,148
+43% +$779K
VWO icon
1324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.01%
+57,860
New +$2.49M
J icon
1325
CALL
Jacobs Solutions
J
$16.9B
$2.53M 0.01%
21,882
-4,957
-18% -$581K
51 52
53
54 55

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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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.