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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
MOS icon
1401
The Mosaic Company
MOS
$7.46B
$2.26M ﹤0.01%
78,325
+12,224
+18% +$368K
TECK icon
1402
PUT
Teck Resources
TECK
$32.4B
$2.26M ﹤0.01%
47,200
-10,700
-18% -$527K
CSCO icon
1403
Cisco
CSCO
$476B
$2.26M ﹤0.01%
47,583
+7,972
+20% +$379K
MPT
1404
PUT
Medical Properties Trust
MPT
$2.75B
$2.25M ﹤0.01%
523,200
-77,600
-13% -$372K
MPWR icon
1405
Monolithic Power Systems
MPWR
$66.8B
$2.25M ﹤0.01%
2,743
-838
-23% -$605K
BIIB icon
1406
CALL
Biogen
BIIB
$30.5B
$2.25M ﹤0.01%
9,700
-6,000
-38% -$1.3M
IVV icon
1407
PUT
iShares Core S&P 500 ETF
IVV
$897B
$2.24M ﹤0.01%
4,100
-3,900
-49% -$2.05M
BILI icon
1408
Bilibili
BILI
$7.81B
$2.24M ﹤0.01%
145,254
-297,521
-67% -$4.15M
JWN
1409
PUT
DELISTED
Nordstrom
JWN
$2.24M ﹤0.01%
105,500
-16,200
-13% -$331K
NXPI icon
1410
NXP Semiconductors
NXPI
$58.4B
$2.24M ﹤0.01%
8,313
-4,983
-37% -$1.28M
AGI icon
1411
Alamos Gold
AGI
$13B
$2.24M ﹤0.01%
142,660
-24,032
-14% -$376K
BLK icon
1412
Blackrock
BLK
$175B
$2.24M ﹤0.01%
2,839
+2,376
+513% +$1.85M
SPYM
1413
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.23M ﹤0.01%
34,928
-56,834
-62% -$3.5M
SYF icon
1414
CALL
Synchrony
SYF
$25.6B
$2.23M ﹤0.01%
47,300
+1,100
+2% +$47.8K
RUN icon
1415
PUT
Sunrun
RUN
$2.26B
$2.23M ﹤0.01%
188,000
-105,200
-36% -$1.29M
LYB icon
1416
PUT
LyondellBasell Industries
LYB
$19.8B
$2.23M ﹤0.01%
23,300
+12,000
+106% +$1.19M
CRSP icon
1417
CRISPR Therapeutics
CRSP
$4.99B
$2.23M ﹤0.01%
41,211
+21,934
+114% +$1.27M
PATH icon
1418
UiPath
PATH
$7.25B
$2.22M ﹤0.01%
175,220
+92,436
+112% +$1.6M
SBAC icon
1419
CALL
SBA Communications
SBAC
$19.4B
$2.22M ﹤0.01%
11,300
+4,100
+57% +$811K
GSK icon
1420
PUT
GSK
GSK
$104B
$2.22M ﹤0.01%
57,600
-3,300
-5% -$139K
NTAP icon
1421
PUT
NetApp
NTAP
$37.6B
$2.22M ﹤0.01%
17,200
-500
-3% -$56.1K
JETS icon
1422
CALL
US Global Jets ETF
JETS
$803M
$2.21M ﹤0.01%
112,600
-47,900
-30% -$968K
DOCN icon
1423
CALL
DigitalOcean
DOCN
$14.4B
$2.21M ﹤0.01%
63,700
-11,000
-15% -$392K
IHI icon
1424
iShares US Medical Devices ETF
IHI
$3.36B
$2.21M ﹤0.01%
39,497
+16,901
+75% +$946K
TROW icon
1425
T. Rowe Price
TROW
$24.2B
$2.21M ﹤0.01%
+19,183
New +$2.21M
55 56
57
58 59

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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.