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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
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 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1501
PUT
Dynatrace
DT
$16.7B
$2M ﹤0.01%
44,700
+4,200
+10% +$194K
MTN icon
1502
CALL
Vail Resorts
MTN
$4.85B
$2M ﹤0.01%
11,100
-600
-5% -$119K
LNTH icon
1503
CALL
Lantheus
LNTH
$6.51B
$2M ﹤0.01%
24,900
-7,200
-22% -$528K
PGR icon
1504
Progressive
PGR
$119B
$2M ﹤0.01%
9,615
+8,276
+618% +$1.73M
WHR icon
1505
Whirlpool
WHR
$2.07B
$1.99M ﹤0.01%
+19,503
New +$1.9M
NUGT icon
1506
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$1.99M ﹤0.01%
52,900
+28,900
+120% +$1.14M
STNE icon
1507
PUT
StoneCo
STNE
$2.14B
$1.98M ﹤0.01%
165,300
-92,800
-36% -$1.37M
TTWO icon
1508
Take-Two Interactive
TTWO
$37.7B
$1.98M ﹤0.01%
+12,737
New +$1.93M
SMR icon
1509
CALL
NuScale Power
SMR
$3.46B
$1.98M ﹤0.01%
169,300
+84,300
+99% +$601K
CRM icon
1510
Salesforce
CRM
$193B
$1.97M ﹤0.01%
7,649
-77,130
-91% -$20.6M
TAN icon
1511
CALL
Invesco Solar ETF
TAN
$924M
$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
$2.52B
$1.96M ﹤0.01%
30,900
-11,600
-27% -$831K
BILI icon
1514
PUT
Bilibili
BILI
$6.13B
$1.95M ﹤0.01%
126,600
-12,100
-9% -$169K
STXE icon
1515
Strive Emerging Markets ex-China ETF
STXE
$149M
$1.95M ﹤0.01%
65,726
+21,693
+49% +$624K
EH
1516
EHang Holdings
EH
$342M
$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
$78.2B
$1.95M ﹤0.01%
+8,924
New +$1.96M
EXI icon
1519
iShares Global Industrials ETF
EXI
$1.47B
$1.95M ﹤0.01%
+14,403
New +$1.98M
W icon
1520
Wayfair
W
$13.4B
$1.94M ﹤0.01%
36,862
-3,521
-9% -$209K
QSR icon
1521
PUT
Restaurant Brands International
QSR
$25B
$1.94M ﹤0.01%
27,600
-9,200
-25% -$657K
PVH icon
1522
PUT
PVH
PVH
$3.51B
$1.94M ﹤0.01%
18,300
+10,800
+144% +$1.22M
DT icon
1523
Dynatrace
DT
$16.7B
$1.94M ﹤0.01%
+43,294
New +$1.99M
KEEL
1524
CALL
Keel Infrastructure Corp
KEEL
$2.35B
$1.94M ﹤0.01%
753,500
+84,300
+13% +$181K
MTCH icon
1525
PUT
Match Group
MTCH
$9.31B
$1.94M ﹤0.01%
63,700
+14,500
+29% +$458K
59 60
61
62 63

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.