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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
TEVA icon
1426
PUT
Teva Pharmaceuticals
TEVA
$41.4B
$2.2M ﹤0.01%
135,600
-248,900
-65% -$3.83M
DE icon
1427
Deere & Co
DE
$168B
$2.2M ﹤0.01%
+5,884
New +$2.29M
FMC icon
1428
PUT
FMC
FMC
$1.32B
$2.19M ﹤0.01%
38,100
-23,800
-38% -$1.42M
MRSH
1429
PUT
Marsh
MRSH
$91.8B
$2.19M ﹤0.01%
+10,400
New +$2.14M
RY icon
1430
PUT
Royal Bank of Canada
RY
$294B
$2.19M ﹤0.01%
20,600
-10,200
-33% -$1.05M
DVA icon
1431
PUT
DaVita
DVA
$11.3B
$2.19M ﹤0.01%
15,800
-11,100
-41% -$1.53M
TIP icon
1432
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M ﹤0.01%
20,500
-700
-3% -$74.4K
FNV icon
1433
PUT
Franco-Nevada
FNV
$46.5B
$2.18M ﹤0.01%
18,400
+7,500
+69% +$911K
VFC icon
1434
PUT
VF Corp
VFC
$5.74B
$2.18M ﹤0.01%
161,500
-42,300
-21% -$555K
VEEV icon
1435
CALL
Veeva Systems
VEEV
$37.2B
$2.18M ﹤0.01%
11,900
-4,500
-27% -$893K
TM icon
1436
PUT
Toyota
TM
$224B
$2.17M ﹤0.01%
10,600
-4,900
-32% -$1.08M
ILCG icon
1437
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.17M ﹤0.01%
+26,679
New +$2.04M
TROW icon
1438
PUT
T. Rowe Price
TROW
$24.3B
$2.17M ﹤0.01%
18,800
-8,700
-32% -$1M
GEN icon
1439
Gen Digital
GEN
$17.5B
$2.16M ﹤0.01%
86,650
+45,874
+113% +$1.05M
BILL icon
1440
CALL
BILL Holdings
BILL
$4.82B
$2.16M ﹤0.01%
41,100
-14,600
-26% -$826K
PAAS icon
1441
PUT
Pan American Silver
PAAS
$21.5B
$2.16M ﹤0.01%
108,575
-63,700
-37% -$1.26M
EPI icon
1442
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.16M ﹤0.01%
44,682
+38,932
+677% +$1.78M
TIP icon
1443
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M ﹤0.01%
20,200
+200
+1% +$21.3K
AXON
1444
Axon Enterprise
AXON
$43.3B
$2.16M ﹤0.01%
7,330
-8,281
-53% -$2.47M
SKX
1445
CALL
DELISTED
Skechers
SKX
$2.16M ﹤0.01%
31,200
+19,900
+176% +$1.32M
PCG icon
1446
CALL
PG&E
PCG
$37.8B
$2.15M ﹤0.01%
+123,300
New +$2.17M
NSC icon
1447
CALL
Norfolk Southern
NSC
$76.4B
$2.15M ﹤0.01%
10,000
-4,300
-30% -$998K
KBE icon
1448
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.14M ﹤0.01%
46,100
-13,300
-22% -$606K
PEG icon
1449
CALL
Public Service Enterprise Group
PEG
$37.4B
$2.14M ﹤0.01%
29,000
+11,500
+66% +$817K
MTCH icon
1450
Match Group
MTCH
$8.47B
$2.14M ﹤0.01%
70,301
-4,887
-6% -$154K
56 57
58
59 60

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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
YC
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GI
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SHIM
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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.