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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
TGT icon
126
PUT
Target
TGT
$67.3B
$40.5M 0.09%
273,900
-65,200
-19% -$10.3M
MCD icon
127
CALL
McDonald's
MCD
$191B
$40.4M 0.09%
158,500
-22,900
-13% -$6.08M
FDX icon
128
PUT
FedEx
FDX
$74.1B
$39.8M 0.08%
132,900
-36,700
-22% -$9.6M
BLK icon
129
CALL
Blackrock
BLK
$175B
$39.8M 0.08%
50,600
+7,400
+17% +$5.77M
LULU icon
130
CALL
lululemon athletica
LULU
$14B
$39.8M 0.08%
133,300
-62,700
-32% -$21M
KRE icon
131
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$39.8M 0.08%
810,700
-8,000
-1% -$386K
GM icon
132
CALL
General Motors
GM
$77.5B
$39.7M 0.08%
854,700
-338,800
-28% -$15.3M
HUM icon
133
PUT
Humana
HUM
$43.5B
$39.4M 0.08%
105,400
+5,500
+6% +$1.86M
SOXL icon
134
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$39M 0.08%
703,900
+40,000
+6% +$1.86M
INTU icon
135
PUT
Intuit
INTU
$88.5B
$38.6M 0.08%
58,800
+5,100
+9% +$3.16M
INTC icon
136
Intel
INTC
$509B
$38.3M 0.08%
1,235,534
+791,750
+178% +$25.9M
PYPL icon
137
PUT
PayPal
PYPL
$50.1B
$38.2M 0.08%
658,800
-37,200
-5% -$2.37M
CVX icon
138
PUT
Chevron
CVX
$379B
$38.2M 0.08%
244,200
-40,500
-14% -$6.46M
MELI icon
139
CALL
Mercado Libre
MELI
$95.7B
$38.1M 0.08%
23,200
+12,000
+107% +$18.9M
ORCL icon
140
PUT
Oracle
ORCL
$420B
$37.3M 0.08%
264,100
-198,200
-43% -$24.6M
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$36.8M 0.08%
181,421
+58,892
+48% +$11.9M
ABNB icon
142
PUT
Airbnb
ABNB
$89B
$36.1M 0.08%
238,000
-43,500
-15% -$6.65M
GS icon
143
PUT
Goldman Sachs
GS
$311B
$35.8M 0.08%
79,100
-54,000
-41% -$23.7M
XLF icon
144
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$35.6M 0.08%
866,000
+441,600
+104% +$18.2M
CVS icon
145
PUT
CVS Health
CVS
$133B
$35.5M 0.08%
600,500
+409,200
+214% +$25.6M
HUBS icon
146
CALL
HubSpot
HUBS
$12.7B
$35.3M 0.08%
59,900
+48,000
+403% +$29.4M
BABA icon
147
Alibaba
BABA
$309B
$35.2M 0.08%
488,699
+225,678
+86% +$17.3M
CVX icon
148
CALL
Chevron
CVX
$379B
$35.1M 0.07%
224,600
-80,300
-26% -$12.8M
WFC icon
149
CALL
Wells Fargo
WFC
$267B
$34.8M 0.07%
586,300
+11,000
+2% +$649K
HD icon
150
CALL
Home Depot
HD
$347B
$34.4M 0.07%
99,900
-31,400
-24% -$10.7M
4 5
6
7 8

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AIP
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AF
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SAI
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MWM
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MSDF
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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.