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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
UL icon
1551
CALL
Unilever
UL
$135B
$1.87M ﹤0.01%
30,222
+10,844
+56% +$641K
AXSM icon
1552
CALL
Axsome Therapeutics
AXSM
$10.2B
$1.87M ﹤0.01%
23,200
-13,100
-36% -$970K
FXZ icon
1553
First Trust Materials AlphaDEX Fund
FXZ
$376M
$1.86M ﹤0.01%
28,650
-10,405
-27% -$711K
IWR icon
1554
iShares Russell Mid-Cap ETF
IWR
$55B
$1.86M ﹤0.01%
+22,885
New +$1.86M
SHAK icon
1555
PUT
Shake Shack
SHAK
$2.24B
$1.85M ﹤0.01%
20,600
+1,800
+10% +$176K
AEM icon
1556
CALL
Agnico Eagle Mines
AEM
$98.5B
$1.85M ﹤0.01%
28,324
-27,900
-50% -$1.82M
PTON icon
1557
PUT
Peloton Interactive
PTON
$2.16B
$1.85M ﹤0.01%
547,200
+13,200
+2% +$47.3K
HAL icon
1558
CALL
Halliburton
HAL
$27.3B
$1.85M ﹤0.01%
54,700
+4,800
+10% +$177K
AMID icon
1559
Argent Mid Cap ETF
AMID
$117M
$1.85M ﹤0.01%
+57,199
New +$1.86M
KDP icon
1560
PUT
Keurig Dr Pepper
KDP
$43.5B
$1.84M ﹤0.01%
55,200
+41,500
+303% +$1.38M
EXAS
1561
CALL
DELISTED
Exact Sciences
EXAS
$1.84M ﹤0.01%
43,600
-177,000
-80% -$9.74M
DUSL icon
1562
Direxion Daily Industrials Bull 3X ETF
DUSL
$39.5M
$1.84M ﹤0.01%
37,345
+1,600
+4% +$82.8K
VBR icon
1563
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.84M ﹤0.01%
10,090
+8,359
+483% +$1.54M
FOUR icon
1564
CALL
Shift4
FOUR
$3.04B
$1.84M ﹤0.01%
25,100
-30,300
-55% -$2.01M
DXJ icon
1565
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1.84M ﹤0.01%
16,300
-27,400
-63% -$2.98M
MTN icon
1566
PUT
Vail Resorts
MTN
$4.85B
$1.84M ﹤0.01%
10,200
+7,400
+264% +$1.47M
UGL icon
1567
CALL
ProShares Ultra Gold
UGL
$848M
$1.83M ﹤0.01%
95,200
+42,800
+82% +$844K
PLD icon
1568
CALL
Prologis
PLD
$126B
$1.83M ﹤0.01%
16,300
+9,800
+151% +$1.09M
KTOS icon
1569
Kratos Defense & Security Solutions
KTOS
$8.56B
$1.83M ﹤0.01%
+91,474
New +$1.79M
MET icon
1570
MetLife
MET
$62.1B
$1.83M ﹤0.01%
26,072
+12,685
+95% +$906K
BMRN icon
1571
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.83M ﹤0.01%
22,219
+8,987
+68% +$748K
ENTG icon
1572
PUT
Entegris
ENTG
$23.2B
$1.83M ﹤0.01%
13,500
+2,400
+22% +$317K
BE icon
1573
PUT
Bloom Energy
BE
$85B
$1.83M ﹤0.01%
149,300
-72,300
-33% -$922K
PAYX icon
1574
PUT
Paychex
PAYX
$36.1B
$1.83M ﹤0.01%
15,400
+6,100
+66% +$745K
ED icon
1575
CALL
Consolidated Edison
ED
$38.1B
$1.82M ﹤0.01%
20,400
-11,600
-36% -$1.08M
61 62
63
64 65

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.