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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
RWL icon
1651
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$1.67M ﹤0.01%
+17,978
New +$1.65M
S icon
1652
PUT
SentinelOne
S
$7.31B
$1.67M ﹤0.01%
79,100
+400
+0.5% +$8.21K
BKLN icon
1653
Invesco Senior Loan ETF
BKLN
$6.81B
$1.66M ﹤0.01%
+79,002
New +$1.67M
LCR icon
1654
Leuthold Core ETF
LCR
$68.8M
$1.66M ﹤0.01%
49,295
+42,250
+600% +$1.41M
AOS icon
1655
CALL
A.O. Smith
AOS
$8.69B
$1.66M ﹤0.01%
20,300
-1,300
-6% -$110K
JBLU icon
1656
PUT
JetBlue
JBLU
$2.29B
$1.66M ﹤0.01%
272,100
-34,100
-11% -$206K
HUT
1657
CALL
Hut 8
HUT
$10.6B
$1.66M ﹤0.01%
110,480
-121,100
-52% -$1.17M
AMC icon
1658
CALL
AMC Entertainment Holdings
AMC
$2.29B
$1.66M ﹤0.01%
332,518
+137,400
+70% +$552K
AKAM icon
1659
Akamai
AKAM
$16.2B
$1.65M ﹤0.01%
18,363
+11,048
+151% +$1.07M
ARKW icon
1660
ARK Web x.0 ETF
ARKW
$1.76B
$1.65M ﹤0.01%
21,127
-10,714
-34% -$826K
BSX icon
1661
CALL
Boston Scientific
BSX
$71.4B
$1.65M ﹤0.01%
21,400
-2,500
-10% -$183K
KNX icon
1662
PUT
Knight Transportation
KNX
$11.4B
$1.65M ﹤0.01%
33,000
-17,000
-34% -$832K
BBBY
1663
Bed Bath & Beyond
BBBY
$446M
$1.65M ﹤0.01%
138,470
+89,890
+185% +$1.6M
IJH icon
1664
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M ﹤0.01%
28,112
-38,605
-58% -$2.27M
BE icon
1665
CALL
Bloom Energy
BE
$64.3B
$1.65M ﹤0.01%
134,400
+60,100
+81% +$766K
INVH icon
1666
PUT
Invitation Homes
INVH
$18.1B
$1.64M ﹤0.01%
45,800
+39,900
+676% +$1.39M
TRMB icon
1667
Trimble
TRMB
$13.8B
$1.64M ﹤0.01%
29,382
+18,331
+166% +$1.06M
DLR icon
1668
PUT
Digital Realty Trust
DLR
$71.8B
$1.64M ﹤0.01%
10,800
-47,300
-81% -$6.79M
XBI icon
1669
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.64M ﹤0.01%
17,668
+878
+5% +$78.7K
SGI
1670
CALL
Somnigroup International
SGI
$13.7B
$1.64M ﹤0.01%
34,600
+22,100
+177% +$1.12M
MTZ icon
1671
CALL
MasTec
MTZ
$21.8B
$1.64M ﹤0.01%
15,300
-5,900
-28% -$596K
ON icon
1672
ON Semiconductor
ON
$19.2B
$1.64M ﹤0.01%
23,871
-12,052
-34% -$846K
KGC icon
1673
PUT
Kinross Gold
KGC
$32.5B
$1.63M ﹤0.01%
196,300
+34,200
+21% +$247K
JNPR
1674
DELISTED
Juniper Networks
JNPR
$1.63M ﹤0.01%
44,753
-59,623
-57% -$2.12M
APH icon
1675
CALL
Amphenol
APH
$208B
$1.63M ﹤0.01%
24,200
+18,000
+290% +$1.14M
65 66
67
68 69

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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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GI
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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.