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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
VTV icon
1751
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M ﹤0.01%
9,077
-15,423
-63% -$2.47M
TDG icon
1752
TransDigm Group
TDG
$67.7B
$1.45M ﹤0.01%
+1,136
New +$1.46M
EGO icon
1753
Eldorado Gold
EGO
$9.89B
$1.45M ﹤0.01%
98,102
+211
+0.2% +$3.2K
CBRL icon
1754
PUT
Cracker Barrel
CBRL
$1.29B
$1.45M ﹤0.01%
34,300
+22,100
+181% +$1.19M
EQT icon
1755
CALL
EQT Corp
EQT
$32.3B
$1.44M ﹤0.01%
39,000
-12,000
-24% -$470K
SIXA icon
1756
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
$1.44M ﹤0.01%
+34,717
New +$1.41M
PSA icon
1757
PUT
Public Storage
PSA
$61.3B
$1.44M ﹤0.01%
5,000
-3,000
-38% -$827K
BR icon
1758
CALL
Broadridge
BR
$19B
$1.44M ﹤0.01%
7,300
+3,900
+115% +$774K
IQV icon
1759
CALL
IQVIA
IQV
$39.3B
$1.44M ﹤0.01%
6,800
+100
+1% +$22.7K
XP icon
1760
PUT
XP
XP
$8.39B
$1.43M ﹤0.01%
81,500
+59,600
+272% +$1.23M
RF icon
1761
CALL
Regions Financial
RF
$26.8B
$1.43M ﹤0.01%
71,500
-16,300
-19% -$316K
BCS icon
1762
Barclays
BCS
$94.1B
$1.43M ﹤0.01%
133,356
+19,110
+17% +$199K
IJH icon
1763
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M ﹤0.01%
24,300
+100
+0.4% +$5.88K
ACM icon
1764
PUT
Aecom
ACM
$9.75B
$1.42M ﹤0.01%
16,100
+6,600
+69% +$602K
HOLX
1765
CALL
DELISTED
Hologic
HOLX
$1.42M ﹤0.01%
19,100
+11,000
+136% +$825K
QQH icon
1766
HCM Defender 100 Index ETF
QQH
$763M
$1.42M ﹤0.01%
23,029
-8,625
-27% -$485K
WMB icon
1767
CALL
Williams Companies
WMB
$86.1B
$1.42M ﹤0.01%
33,300
-10,700
-24% -$429K
CZR icon
1768
PUT
Caesars Entertainment
CZR
$6.14B
$1.41M ﹤0.01%
35,400
-6,300
-15% -$237K
CNI icon
1769
Canadian National Railway
CNI
$76.6B
$1.4M ﹤0.01%
11,891
+9,234
+348% +$1.16M
SSO icon
1770
CALL
ProShares Ultra S&P500
SSO
$8.36B
$1.4M ﹤0.01%
34,000
+9,600
+39% +$369K
GS icon
1771
Goldman Sachs
GS
$303B
$1.4M ﹤0.01%
3,104
+2,616
+536% +$1.15M
KNX icon
1772
CALL
Knight Transportation
KNX
$11.4B
$1.4M ﹤0.01%
28,000
+23,500
+522% +$1.15M
ITB icon
1773
iShares US Home Construction ETF
ITB
$2.35B
$1.4M ﹤0.01%
13,807
-5,984
-30% -$633K
DOCN icon
1774
DigitalOcean
DOCN
$14.6B
$1.39M ﹤0.01%
40,123
+26,658
+198% +$949K
NMM icon
1775
CALL
Navios Maritime Partners
NMM
$2.26B
$1.39M ﹤0.01%
27,300
-5,700
-17% -$265K
69 70
71
72 73

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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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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.