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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
HPE icon
1376
CALL
Hewlett Packard
HPE
$69.4B
$2.36M 0.01%
111,300
+57,800
+108% +$1.07M
HLT icon
1377
Hilton Worldwide
HLT
$72.5B
$2.35M 0.01%
10,788
-17,889
-62% -$3.67M
INCY icon
1378
Incyte
INCY
$24B
$2.35M 0.01%
38,795
+32,230
+491% +$1.83M
COHR icon
1379
CALL
Coherent
COHR
$65.4B
$2.35M 0.01%
32,400
-1,000
-3% -$60.1K
IQV icon
1380
PUT
IQVIA
IQV
$38.3B
$2.35M 0.01%
11,100
+1,300
+13% +$295K
STLD icon
1381
PUT
Steel Dynamics
STLD
$37.5B
$2.34M 0.01%
18,100
+1,900
+12% +$254K
SH icon
1382
CALL
ProShares Short S&P500
SH
$902M
$2.34M 0.01%
51,325
-575
-1% -$27.5K
IP icon
1383
PUT
International Paper
IP
$21.5B
$2.33M 0.01%
54,100
+46,900
+651% +$1.9M
IFF icon
1384
PUT
International Flavors & Fragrances
IFF
$21.6B
$2.33M 0.01%
24,500
-10,200
-29% -$935K
YUMC icon
1385
PUT
Yum China
YUMC
$16.5B
$2.33M 0.01%
75,600
+23,600
+45% +$864K
STX icon
1386
Seagate
STX
$193B
$2.33M 0.01%
22,574
+11,404
+102% +$1.06M
CIEN icon
1387
CALL
Ciena
CIEN
$57.2B
$2.32M ﹤0.01%
48,200
-17,100
-26% -$812K
NOK icon
1388
Nokia
NOK
$52.6B
$2.32M ﹤0.01%
613,182
+572,268
+1,399% +$2.12M
FAST icon
1389
CALL
Fastenal
FAST
$58.3B
$2.31M ﹤0.01%
73,600
+21,200
+40% +$715K
FISV
1390
CALL
Fiserv Inc
FISV
$28.9B
$2.31M ﹤0.01%
15,500
+8,600
+125% +$1.3M
ARCB icon
1391
PUT
ArcBest
ARCB
$3.02B
$2.3M ﹤0.01%
21,500
+3,400
+19% +$410K
NTRS icon
1392
PUT
Northern Trust
NTRS
$33.7B
$2.3M ﹤0.01%
27,400
+20,400
+291% +$1.71M
PAA icon
1393
PUT
Plains All American Pipeline
PAA
$16.6B
$2.3M ﹤0.01%
128,500
+47,400
+58% +$828K
BNY
1394
PUT
Bank of New York Mellon
BNY
$108B
$2.29M ﹤0.01%
38,200
+13,300
+53% +$770K
EXC icon
1395
CALL
Exelon
EXC
$46.7B
$2.29M ﹤0.01%
66,100
-95,400
-59% -$3.52M
PHM icon
1396
Pultegroup
PHM
$24.7B
$2.29M ﹤0.01%
20,764
-6,946
-25% -$789K
SYK icon
1397
CALL
Stryker
SYK
$129B
$2.28M ﹤0.01%
6,700
-4,800
-42% -$1.63M
PII icon
1398
PUT
Polaris
PII
$3.99B
$2.28M ﹤0.01%
29,100
+26,600
+1,064% +$2.25M
FIVE icon
1399
CALL
Five Below
FIVE
$12.8B
$2.28M ﹤0.01%
20,900
+14,500
+227% +$2.01M
VOD icon
1400
PUT
Vodafone
VOD
$37B
$2.27M ﹤0.01%
256,400
+66,700
+35% +$594K
54 55
56
57 58

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.