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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
BUD icon
1351
PUT
AB InBev
BUD
$165B
$2.44M 0.01%
41,900
-48,000
-53% -$2.94M
KOLD icon
1352
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$2.43M 0.01%
49,500
-13,700
-22% -$775K
WAB icon
1353
PUT
Wabtec
WAB
$49.9B
$2.43M 0.01%
+15,400
New +$2.46M
BILI icon
1354
CALL
Bilibili
BILI
$7.81B
$2.43M 0.01%
157,400
+32,500
+26% +$453K
ORLY icon
1355
PUT
O'Reilly Automotive
ORLY
$76.2B
$2.43M 0.01%
34,500
-28,500
-45% -$1.97M
SUPP icon
1356
TCW Transform Supply Chain ETF
SUPP
$12.4M
$2.43M 0.01%
37,453
+16,336
+77% +$1.05M
NTRS icon
1357
CALL
Northern Trust
NTRS
$33.7B
$2.43M 0.01%
28,900
+3,000
+12% +$252K
TM icon
1358
CALL
Toyota
TM
$222B
$2.42M 0.01%
11,800
-6,800
-37% -$1.5M
SHW icon
1359
CALL
Sherwin-Williams
SHW
$88.2B
$2.42M 0.01%
8,100
+3,900
+93% +$1.21M
SNY icon
1360
PUT
Sanofi
SNY
$103B
$2.42M 0.01%
49,800
+15,500
+45% +$748K
NIO icon
1361
CALL
NIO
NIO
$11.5B
$2.41M 0.01%
580,200
-116,500
-17% -$551K
VZ icon
1362
Verizon
VZ
$195B
$2.41M 0.01%
58,520
+42,529
+266% +$1.71M
CP icon
1363
PUT
Canadian Pacific Kansas City
CP
$79.3B
$2.41M 0.01%
30,600
+3,300
+12% +$269K
FLR icon
1364
CALL
Fluor
FLR
$6.81B
$2.41M 0.01%
55,300
+1,400
+3% +$58.2K
CF icon
1365
PUT
CF Industries
CF
$17.7B
$2.39M 0.01%
32,300
-700
-2% -$54.3K
PLNT icon
1366
CALL
Planet Fitness
PLNT
$4.05B
$2.39M 0.01%
32,500
+8,900
+38% +$577K
CVX icon
1367
Chevron
CVX
$371B
$2.38M 0.01%
15,225
-2,127
-12% -$339K
ULTA icon
1368
Ulta Beauty
ULTA
$23.2B
$2.38M 0.01%
6,171
+3,505
+131% +$1.42M
SPXL icon
1369
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.38M 0.01%
16,300
-1,100
-6% -$145K
SAP icon
1370
CALL
SAP
SAP
$230B
$2.38M 0.01%
11,800
+1,500
+15% +$283K
GRMN
1371
PUT
Garmin
GRMN
$58.2B
$2.38M 0.01%
14,600
+5,400
+59% +$850K
DJT icon
1372
CALL
Trump Media & Technology Group
DJT
$2.74B
$2.37M 0.01%
+72,500
New +$3.05M
AGNC icon
1373
CALL
AGNC Investment
AGNC
$12.6B
$2.37M 0.01%
248,100
+2,000
+0.8% +$19.1K
X
1374
CALL
DELISTED
US Steel
X
$2.37M 0.01%
62,600
-42,600
-40% -$1.63M
BIBL icon
1375
Inspire 100 ETF
BIBL
$494M
$2.36M 0.01%
62,243
+20,160
+48% +$760K
53 54
55
56 57

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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
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
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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.