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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
JHML icon
1451
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.13M ﹤0.01%
+32,822
New +$2.1M
IJR icon
1452
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M ﹤0.01%
20,000
+14,200
+245% +$1.52M
SMFG icon
1453
Sumitomo Mitsui Financial
SMFG
$164B
$2.13M ﹤0.01%
+159,034
New +$1.93M
TGTX icon
1454
PUT
TG Therapeutics
TGTX
$7.62B
$2.13M ﹤0.01%
119,700
-38,000
-24% -$606K
ADM icon
1455
Archer Daniels Midland
ADM
$36.8B
$2.13M ﹤0.01%
35,180
-53,750
-60% -$3.29M
RXI icon
1456
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.12M ﹤0.01%
+13,188
New +$2.13M
JNUG icon
1457
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$523M
$2.12M ﹤0.01%
56,915
-11,159
-16% -$440K
ERY icon
1458
Direxion Daily Energy Bear 2X ETF
ERY
$42.1M
$2.12M ﹤0.01%
92,386
+43,079
+87% +$968K
ASO icon
1459
PUT
Academy Sports + Outdoors
ASO
$2.93B
$2.11M ﹤0.01%
39,700
+1,100
+3% +$62.5K
EVX icon
1460
VanEck Environmental Services ETF
EVX
$102M
$2.11M ﹤0.01%
61,855
+32,645
+112% +$1.08M
IOT icon
1461
PUT
Samsara
IOT
$23.8B
$2.11M ﹤0.01%
62,600
-27,700
-31% -$955K
EFX icon
1462
CALL
Equifax
EFX
$21.3B
$2.11M ﹤0.01%
8,700
-600
-6% -$143K
MGM icon
1463
MGM Resorts International
MGM
$11.2B
$2.11M ﹤0.01%
47,430
+18,344
+63% +$767K
SG icon
1464
Sweetgreen
SG
$608M
$2.1M ﹤0.01%
69,803
-52,135
-43% -$1.43M
DLTR icon
1465
Dollar Tree
DLTR
$24.9B
$2.1M ﹤0.01%
19,680
-8,706
-31% -$1.03M
GLBE icon
1466
CALL
Global E Online
GLBE
$7.1B
$2.1M ﹤0.01%
57,900
+23,500
+68% +$758K
SIG icon
1467
PUT
Signet Jewelers
SIG
$3.62B
$2.09M ﹤0.01%
23,300
+6,600
+40% +$652K
SOXS icon
1468
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.1B
$2.08M ﹤0.01%
459
+347
+310% +$2.11M
PAAS icon
1469
Pan American Silver
PAAS
$21.5B
$2.08M ﹤0.01%
104,648
-76,072
-42% -$1.5M
VFC icon
1470
CALL
VF Corp
VFC
$5.74B
$2.07M ﹤0.01%
153,400
+42,300
+38% +$555K
WPM icon
1471
CALL
Wheaton Precious Metals
WPM
$60.8B
$2.07M ﹤0.01%
39,500
+17,700
+81% +$946K
CME icon
1472
CME Group
CME
$95.2B
$2.07M ﹤0.01%
10,526
+9,548
+976% +$1.97M
DOW icon
1473
PUT
Dow Inc
DOW
$21.2B
$2.07M ﹤0.01%
39,000
-21,700
-36% -$1.24M
WDC icon
1474
Western Digital
WDC
$148B
$2.07M ﹤0.01%
36,086
-174,558
-83% -$9.68M
WCC
1475
WESCO International
WCC
$18.1B
$2.07M ﹤0.01%
+13,036
New +$2.22M
57 58
59
60 61

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.