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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
SOXL icon
151
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$34.3M 0.07%
620,200
+194,100
+46% +$9.03M
AMAT icon
152
CALL
Applied Materials
AMAT
$385B
$34.1M 0.07%
144,700
+10,400
+8% +$2.23M
XLU icon
153
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$34.1M 0.07%
1,001,800
-308,600
-24% -$10.6M
XLK icon
154
PUT
State Street Technology Select Sector SPDR ETF
XLK
$127B
$32.8M 0.07%
290,400
-4,400
-1% -$463K
ACN icon
155
PUT
Accenture
ACN
$108B
$32.8M 0.07%
108,100
+66,600
+160% +$20.4M
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$32.8M 0.07%
158,292
+145,528
+1,140% +$37.1M
UAL icon
157
CALL
United Airlines
UAL
$37B
$32.5M 0.07%
667,900
+274,700
+70% +$13.8M
NKE icon
158
Nike
NKE
$53B
$32.5M 0.07%
430,613
+217,221
+102% +$20.2M
XYZ
159
PUT
Block Inc
XYZ
$45.9B
$32.3M 0.07%
501,500
+82,100
+20% +$5.74M
WMT icon
160
PUT
Walmart Inc
WMT
$857B
$32.3M 0.07%
476,800
-167,100
-26% -$10.5M
SLV icon
161
PUT
iShares Silver Trust
SLV
$31.3B
$32.2M 0.07%
1,213,300
+795,300
+190% +$20.9M
AXP icon
162
PUT
American Express
AXP
$209B
$32.2M 0.07%
139,100
+66,100
+91% +$15.3M
AMGN icon
163
PUT
Amgen
AMGN
$224B
$32M 0.07%
102,500
+36,700
+56% +$10.8M
EL icon
164
PUT
Estee Lauder
EL
$34.2B
$32M 0.07%
300,400
+41,900
+16% +$5.5M
V icon
165
CALL
Visa
V
$690B
$31.7M 0.07%
120,700
-14,400
-11% -$3.95M
FDX icon
166
CALL
FedEx
FDX
$67.7B
$31.6M 0.07%
105,500
-46,600
-31% -$12.2M
MSFT icon
167
Microsoft
MSFT
$3.83T
$31.6M 0.07%
70,750
-167,974
-70% -$70.9M
ABBV icon
168
CALL
AbbVie
ABBV
$467B
$31.5M 0.07%
183,700
+15,700
+9% +$2.6M
XOP icon
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$31.5M 0.07%
216,400
-72,100
-25% -$10.9M
MDB icon
170
PUT
MongoDB
MDB
$33.1B
$31.4M 0.07%
125,700
+26,700
+27% +$8.43M
AMAT icon
171
PUT
Applied Materials
AMAT
$385B
$31.2M 0.07%
132,000
+22,400
+20% +$4.81M
PDD icon
172
CALL
Pinduoduo
PDD
$110B
$31.1M 0.07%
233,800
-111,600
-32% -$15.1M
MCD icon
173
PUT
McDonald's
MCD
$167B
$31M 0.07%
121,500
+36,500
+43% +$9.68M
UBER icon
174
CALL
Uber
UBER
$142B
$30.8M 0.07%
424,100
+27,400
+7% +$1.9M
SNOW icon
175
Snowflake
SNOW
$119B
$30.8M 0.07%
227,786
+128,556
+130% +$19M
5 6
7
8 9

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SP
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VFA
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SAMU
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NHC
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LPPI
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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.