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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
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 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1326
WIX.com
WIX
$3.09B
$2.53M 0.01%
15,894
+1,539
+11% +$221K
XHB icon
1327
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$2.53M 0.01%
25,000
-11,600
-32% -$1.21M
SCHX icon
1328
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.53M 0.01%
117,900
+86,988
+281% +$1.8M
SAP icon
1329
PUT
SAP
SAP
$243B
$2.52M 0.01%
12,500
-700
-5% -$132K
SE icon
1330
Sea Limited
SE
$61B
$2.5M 0.01%
35,014
+20,898
+148% +$1.38M
IXG icon
1331
iShares Global Financials ETF
IXG
$690M
$2.49M 0.01%
+29,308
New +$2.51M
ELF icon
1332
e.l.f. Beauty
ELF
$5.87B
$2.49M 0.01%
11,819
-2,573
-18% -$457K
SCHD icon
1333
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$2.49M 0.01%
96,000
-13,500
-12% -$351K
MELI icon
1334
Mercado Libre
MELI
$88.9B
$2.48M 0.01%
1,512
-1,015
-40% -$1.6M
IBB icon
1335
CALL
iShares Biotechnology ETF
IBB
$10.8B
$2.48M 0.01%
18,100
-10,900
-38% -$1.46M
EBAY icon
1336
PUT
eBay
EBAY
$48B
$2.48M 0.01%
46,200
-50,200
-52% -$2.62M
LOGI icon
1337
PUT
Logitech
LOGI
$14.5B
$2.48M 0.01%
25,600
+18,100
+241% +$1.63M
XME icon
1338
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$2.47M 0.01%
41,700
-20,000
-32% -$1.22M
DPST icon
1339
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$2.47M 0.01%
35,200
+11,700
+50% +$797K
FUTU icon
1340
Futu Holdings
FUTU
$15.7B
$2.47M 0.01%
37,639
+2,205
+6% +$149K
FXO icon
1341
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.47M 0.01%
53,296
-27,080
-34% -$1.25M
FLAU icon
1342
Franklin FTSE Australia ETF
FLAU
$216M
$2.47M 0.01%
85,543
+66,407
+347% +$1.9M
K
1343
DELISTED
Kellanova
K
$2.46M 0.01%
42,701
+3,931
+10% +$232K
FE icon
1344
CALL
FirstEnergy
FE
$25.1B
$2.46M 0.01%
64,300
+16,000
+33% +$621K
RS icon
1345
CALL
Reliance Steel & Aluminium
RS
$19.8B
$2.46M 0.01%
8,600
+3,000
+54% +$904K
SPYG icon
1346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$2.45M 0.01%
30,633
-34,488
-53% -$2.58M
WAL icon
1347
CALL
Western Alliance Bancorporation
WAL
$8.47B
$2.45M 0.01%
39,000
-3,900
-9% -$236K
NCLH icon
1348
Norwegian Cruise Line
NCLH
$6.71B
$2.45M 0.01%
130,212
-21,424
-14% -$376K
IP icon
1349
CALL
International Paper
IP
$18.5B
$2.44M 0.01%
56,600
+17,800
+46% +$723K
BOIL icon
1350
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$2.44M 0.01%
15,569
+660
+4% +$110K
52 53
54
55 56

Similar funds

BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.