We are live on ! Find out more
GS

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
BXMT icon
1726
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$1.5M ﹤0.01%
86,200
-13,700
-14% -$247K
ARCB icon
1727
CALL
ArcBest
ARCB
$3.08B
$1.5M ﹤0.01%
14,000
+3,700
+36% +$446K
MTZ icon
1728
PUT
MasTec
MTZ
$21.9B
$1.5M ﹤0.01%
14,000
-18,800
-57% -$1.9M
SOXS icon
1729
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$1.5M ﹤0.01%
330
+239
+263% +$1.45M
SEE
1730
CALL
DELISTED
Sealed Air
SEE
$1.5M ﹤0.01%
43,000
+24,000
+126% +$856K
BKLN icon
1731
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$1.5M ﹤0.01%
71,100
+44,400
+166% +$938K
JHX icon
1732
James Hardie Industries
JHX
$17.5B
$1.49M ﹤0.01%
+47,339
New +$1.63M
EQNR icon
1733
CALL
Equinor
EQNR
$92.4B
$1.49M ﹤0.01%
52,100
+25,300
+94% +$706K
SNY icon
1734
CALL
Sanofi
SNY
$104B
$1.48M ﹤0.01%
30,600
-4,200
-12% -$203K
BEKE icon
1735
KE Holdings
BEKE
$18.8B
$1.48M ﹤0.01%
104,799
-126,343
-55% -$1.98M
TUR icon
1736
PUT
iShares MSCI Turkey ETF
TUR
$213M
$1.48M ﹤0.01%
35,200
+3,400
+11% +$138K
FLG
1737
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.48M ﹤0.01%
153,100
-13,200
-8% -$128K
SIL icon
1738
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.47M ﹤0.01%
47,265
+23,799
+101% +$766K
MGA icon
1739
PUT
Magna International
MGA
$18.8B
$1.47M ﹤0.01%
35,100
+20,400
+139% +$954K
PLAY icon
1740
CALL
Dave & Buster's
PLAY
$357M
$1.47M ﹤0.01%
36,900
+22,400
+154% +$1.16M
IEZ icon
1741
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.47M ﹤0.01%
65,933
+41,999
+175% +$949K
GRPN icon
1742
CALL
Groupon
GRPN
$951M
$1.46M ﹤0.01%
95,700
-22,700
-19% -$303K
GLRY icon
1743
Inspire Growth ETF
GLRY
$169M
$1.46M ﹤0.01%
48,613
+33,617
+224% +$997K
UNP icon
1744
Union Pacific
UNP
$174B
$1.46M ﹤0.01%
6,465
-13,983
-68% -$3.28M
GT icon
1745
PUT
Goodyear
GT
$1.85B
$1.46M ﹤0.01%
128,600
-48,800
-28% -$597K
TAP icon
1746
CALL
Molson Coors Class B
TAP
$8.1B
$1.46M ﹤0.01%
28,700
+24,800
+636% +$1.43M
AR icon
1747
CALL
Antero Resources
AR
$10.7B
$1.46M ﹤0.01%
44,700
-1,400
-3% -$45.8K
ARKG icon
1748
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.46M ﹤0.01%
62,100
-44,800
-42% -$1.13M
CMC icon
1749
CALL
Commercial Metals
CMC
$8.31B
$1.46M ﹤0.01%
26,500
+18,100
+215% +$999K
QLD icon
1750
CALL
ProShares Ultra QQQ
QLD
$14.1B
$1.46M ﹤0.01%
29,200
+1,800
+7% +$80K
68 69
70
71 72

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.