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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
DT icon
1501
PUT
Dynatrace
DT
$14.3B
$2M ﹤0.01%
44,700
+4,200
+10% +$194K
MTN icon
1502
CALL
Vail Resorts
MTN
$5.3B
$2M ﹤0.01%
11,100
-600
-5% -$119K
LNTH icon
1503
CALL
Lantheus
LNTH
$6.6B
$2M ﹤0.01%
24,900
-7,200
-22% -$528K
PGR icon
1504
Progressive
PGR
$125B
$2M ﹤0.01%
9,615
+8,276
+618% +$1.73M
WHR icon
1505
Whirlpool
WHR
$2.87B
$1.99M ﹤0.01%
+19,503
New +$1.9M
NUGT icon
1506
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$1.99M ﹤0.01%
52,900
+28,900
+120% +$1.14M
STNE icon
1507
PUT
StoneCo
STNE
$2.61B
$1.98M ﹤0.01%
165,300
-92,800
-36% -$1.37M
TTWO icon
1508
Take-Two Interactive
TTWO
$45.3B
$1.98M ﹤0.01%
+12,737
New +$1.93M
SMR icon
1509
CALL
NuScale Power
SMR
$3.94B
$1.98M ﹤0.01%
169,300
+84,300
+99% +$601K
CRM icon
1510
Salesforce
CRM
$157B
$1.97M ﹤0.01%
7,649
-77,130
-91% -$20.6M
TAN icon
1511
CALL
Invesco Solar ETF
TAN
$1.48B
$1.96M ﹤0.01%
48,800
-8,000
-14% -$349K
MRO
1512
DELISTED
Marathon Oil Corporation
MRO
$1.96M ﹤0.01%
68,298
-10,697
-14% -$297K
AAP icon
1513
CALL
Advance Auto Parts
AAP
$3.46B
$1.96M ﹤0.01%
30,900
-11,600
-27% -$831K
BILI icon
1514
PUT
Bilibili
BILI
$7.84B
$1.95M ﹤0.01%
126,600
-12,100
-9% -$169K
STXE icon
1515
Strive Emerging Markets ex-China ETF
STXE
$137M
$1.95M ﹤0.01%
65,726
+21,693
+49% +$624K
EH
1516
EHang Holdings
EH
$431M
$1.95M ﹤0.01%
143,847
+66,136
+85% +$1.12M
FL
1517
CALL
DELISTED
Foot Locker
FL
$1.95M ﹤0.01%
78,200
-45,700
-37% -$1.09M
VB icon
1518
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.95M ﹤0.01%
+8,924
New +$1.96M
EXI icon
1519
iShares Global Industrials ETF
EXI
$1.48B
$1.95M ﹤0.01%
+14,403
New +$1.98M
W icon
1520
Wayfair
W
$14.8B
$1.94M ﹤0.01%
36,862
-3,521
-9% -$209K
QSR icon
1521
PUT
Restaurant Brands International
QSR
$25.5B
$1.94M ﹤0.01%
27,600
-9,200
-25% -$657K
PVH icon
1522
PUT
PVH
PVH
$4B
$1.94M ﹤0.01%
18,300
+10,800
+144% +$1.22M
DT icon
1523
Dynatrace
DT
$14.3B
$1.94M ﹤0.01%
+43,294
New +$1.99M
KEEL
1524
CALL
Keel Infrastructure Corp
KEEL
$2.31B
$1.94M ﹤0.01%
753,500
+84,300
+13% +$181K
MTCH icon
1525
PUT
Match Group
MTCH
$8.53B
$1.94M ﹤0.01%
63,700
+14,500
+29% +$458K
59 60
61
62 63

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AIP
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AF
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SAI
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MSDF
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YC
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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.