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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
RUN icon
1476
CALL
Sunrun
RUN
$2.41B
$2.07M ﹤0.01%
174,200
-229,200
-57% -$2.81M
MRSH
1477
CALL
Marsh
MRSH
$91.6B
$2.07M ﹤0.01%
9,800
+6,000
+158% +$1.23M
URBN icon
1478
CALL
Urban Outfitters
URBN
$6.63B
$2.06M ﹤0.01%
50,200
-3,400
-6% -$140K
NTR icon
1479
Nutrien
NTR
$31B
$2.06M ﹤0.01%
40,412
+25,689
+174% +$1.41M
FIVN icon
1480
CALL
FIVE9
FIVN
$2.58B
$2.06M ﹤0.01%
46,600
+9,600
+26% +$499K
BOIL icon
1481
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$2.05M ﹤0.01%
13,099
-6,940
-35% -$1.16M
APA icon
1482
APA Corp
APA
$13.1B
$2.05M ﹤0.01%
+69,625
New +$2.15M
USSE icon
1483
Segall Bryant & Hamill Select Equity ETF
USSE
$367M
$2.04M ﹤0.01%
68,491
+31,117
+83% +$895K
ALLY icon
1484
PUT
Ally Financial
ALLY
$13.3B
$2.03M ﹤0.01%
51,200
-16,400
-24% -$640K
POOL icon
1485
PUT
Pool Corp
POOL
$7.54B
$2.03M ﹤0.01%
+6,600
New +$2.39M
DBX icon
1486
PUT
Dropbox
DBX
$8.18B
$2.03M ﹤0.01%
90,200
+20,800
+30% +$475K
DUOL icon
1487
CALL
Duolingo
DUOL
$5.97B
$2.02M ﹤0.01%
9,700
+3,200
+49% +$655K
PARA
1488
CALL
DELISTED
Paramount Global Class B
PARA
$2.02M ﹤0.01%
194,800
-54,500
-22% -$638K
ORCL icon
1489
Oracle
ORCL
$419B
$2.02M ﹤0.01%
14,329
+5,259
+58% +$653K
PH icon
1490
PUT
Parker-Hannifin
PH
$137B
$2.02M ﹤0.01%
4,000
-3,600
-47% -$1.93M
QQQE icon
1491
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.02M ﹤0.01%
22,764
+15,376
+208% +$1.34M
CB icon
1492
Chubb
CB
$136B
$2.02M ﹤0.01%
7,916
+7,087
+855% +$1.82M
TRMB icon
1493
PUT
Trimble
TRMB
$13.8B
$2.02M ﹤0.01%
36,100
+7,300
+25% +$421K
GTM
1494
ZoomInfo Technologies
GTM
$1.21B
$2.02M ﹤0.01%
157,904
+125,582
+389% +$1.76M
ODFL icon
1495
PUT
Old Dominion Freight Line
ODFL
$44.7B
$2.01M ﹤0.01%
11,400
+3,800
+50% +$717K
SHEL icon
1496
Shell
SHEL
$245B
$2.01M ﹤0.01%
27,829
-24,586
-47% -$1.76M
DLR icon
1497
CALL
Digital Realty Trust
DLR
$72.2B
$2.01M ﹤0.01%
13,200
-2,200
-14% -$316K
FOXA icon
1498
CALL
Fox Class A
FOXA
$26.6B
$2M ﹤0.01%
58,300
-3,700
-6% -$121K
SCHW
1499
Charles Schwab
SCHW
$186B
$2M ﹤0.01%
27,172
+24,148
+799% +$1.78M
PBF icon
1500
PUT
PBF Energy
PBF
$7.38B
$2M ﹤0.01%
43,500
-98,400
-69% -$5.04M
58 59
60
61 62

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.