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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
YPF icon
1676
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.63M ﹤0.01%
81,000
-43,600
-35% -$937K
IWO icon
1677
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.63M ﹤0.01%
6,200
-1,300
-17% -$337K
GEO icon
1678
The GEO Group
GEO
$4.1B
$1.62M ﹤0.01%
113,125
-55,750
-33% -$788K
GTM
1679
PUT
ZoomInfo Technologies
GTM
$1.22B
$1.62M ﹤0.01%
127,100
+85,800
+208% +$1.2M
EMB icon
1680
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.62M ﹤0.01%
18,300
+3,400
+23% +$301K
PSA icon
1681
CALL
Public Storage
PSA
$61.3B
$1.61M ﹤0.01%
5,600
+3,600
+180% +$993K
ASML icon
1682
ASML
ASML
$669B
$1.61M ﹤0.01%
1,575
-1,538
-49% -$1.48M
HAS icon
1683
PUT
Hasbro
HAS
$13.2B
$1.61M ﹤0.01%
27,500
-103,500
-79% -$6.14M
IP icon
1684
International Paper
IP
$22B
$1.6M ﹤0.01%
37,170
-13,588
-27% -$552K
BX icon
1685
Blackstone
BX
$110B
$1.6M ﹤0.01%
+12,928
New +$1.59M
DFS
1686
CALL
DELISTED
Discover Financial Services
DFS
$1.6M ﹤0.01%
12,200
-14,500
-54% -$1.81M
EPD icon
1687
PUT
Enterprise Products Partners
EPD
$81.7B
$1.59M ﹤0.01%
55,000
-700
-1% -$20.1K
IYT icon
1688
iShares US Transportation ETF
IYT
$2.29B
$1.59M ﹤0.01%
24,238
-3,169
-12% -$208K
FTA icon
1689
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.58M ﹤0.01%
21,454
+10,421
+94% +$774K
TT icon
1690
CALL
Trane Technologies
TT
$106B
$1.58M ﹤0.01%
4,800
+1,100
+30% +$350K
SU icon
1691
Suncor Energy
SU
$70.3B
$1.58M ﹤0.01%
41,344
-42,071
-50% -$1.63M
WSO icon
1692
PUT
Watsco Inc
WSO
$13.6B
$1.58M ﹤0.01%
3,400
-6,300
-65% -$2.88M
ABBV icon
1693
AbbVie
ABBV
$435B
$1.57M ﹤0.01%
9,179
+6,515
+245% +$1.08M
FOXA icon
1694
Fox Class A
FOXA
$26.9B
$1.57M ﹤0.01%
45,793
+23,817
+108% +$778K
STXV icon
1695
Strive 1000 Value ETF
STXV
$82.7M
$1.57M ﹤0.01%
55,761
+41,499
+291% +$1.17M
M icon
1696
Macy's
M
$6.68B
$1.57M ﹤0.01%
81,586
-67,480
-45% -$1.29M
ALGM icon
1697
CALL
Allegro MicroSystems
ALGM
$8.16B
$1.56M ﹤0.01%
+55,200
New +$1.57M
AON icon
1698
Aon
AON
$76B
$1.55M ﹤0.01%
5,287
+3,965
+300% +$1.17M
PKG icon
1699
CALL
Packaging Corp of America
PKG
$22.8B
$1.55M ﹤0.01%
8,500
-200
-2% -$36.4K
FDS icon
1700
CALL
Factset
FDS
$10.2B
$1.55M ﹤0.01%
3,800
+3,300
+660% +$1.4M
66 67
68
69 70

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ISL
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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.