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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
HIMS icon
1776
PUT
Hims & Hers Health
HIMS
$7.31B
$1.39M ﹤0.01%
69,000
+54,100
+363% +$900K
IWY icon
1777
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.39M ﹤0.01%
6,490
+3,521
+119% +$702K
OC icon
1778
CALL
Owens Corning
OC
$12.4B
$1.39M ﹤0.01%
8,000
-6,200
-44% -$1.07M
BAMV icon
1779
Brookstone Value Stock ETF
BAMV
$106M
$1.39M ﹤0.01%
47,766
+29,195
+157% +$859K
BNY
1780
CALL
Bank of New York Mellon
BNY
$107B
$1.39M ﹤0.01%
23,200
+2,000
+9% +$116K
BJ icon
1781
CALL
BJs Wholesale Club
BJ
$12.3B
$1.39M ﹤0.01%
15,800
+11,700
+285% +$948K
OHI icon
1782
PUT
Omega Healthcare
OHI
$14.7B
$1.39M ﹤0.01%
40,500
+28,900
+249% +$910K
CF icon
1783
CALL
CF Industries
CF
$17.3B
$1.39M ﹤0.01%
18,700
-2,600
-12% -$202K
SHAK icon
1784
CALL
Shake Shack
SHAK
$2.87B
$1.39M ﹤0.01%
15,400
-200
-1% -$19.5K
MAR icon
1785
Marriott International
MAR
$92.3B
$1.38M ﹤0.01%
5,722
-15,432
-73% -$3.7M
GPC icon
1786
CALL
Genuine Parts
GPC
$18.7B
$1.38M ﹤0.01%
10,000
-14,300
-59% -$2.13M
SPGI icon
1787
PUT
S&P Global
SPGI
$120B
$1.38M ﹤0.01%
3,100
+300
+11% +$129K
BSX icon
1788
PUT
Boston Scientific
BSX
$71.5B
$1.38M ﹤0.01%
17,900
+10,900
+156% +$798K
GEV icon
1789
GE Vernova
GEV
$264B
$1.38M ﹤0.01%
+8,031
New +$1.27M
CNK icon
1790
CALL
Cinemark Holdings
CNK
$4.32B
$1.38M ﹤0.01%
+63,700
New +$1.16M
ZECP icon
1791
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.38M ﹤0.01%
+47,697
New +$1.33M
SG icon
1792
CALL
Sweetgreen
SG
$642M
$1.37M ﹤0.01%
45,500
-5,200
-10% -$143K
MTDR icon
1793
CALL
Matador Resources
MTDR
$6.09B
$1.37M ﹤0.01%
23,000
-4,900
-18% -$308K
FTI icon
1794
TechnipFMC
FTI
$27.3B
$1.37M ﹤0.01%
52,359
+7,815
+18% +$201K
UTHR icon
1795
United Therapeutics
UTHR
$23.1B
$1.36M ﹤0.01%
+4,279
New +$1.13M
NBIX icon
1796
PUT
Neurocrine Biosciences
NBIX
$16.6B
$1.36M ﹤0.01%
+9,900
New +$1.36M
SMG icon
1797
ScottsMiracle-Gro
SMG
$3.66B
$1.36M ﹤0.01%
20,930
+3,945
+23% +$270K
ARKF icon
1798
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.36M ﹤0.01%
48,800
-12,200
-20% -$339K
SNA icon
1799
PUT
Snap-on
SNA
$21.5B
$1.36M ﹤0.01%
5,200
+3,900
+300% +$1.07M
LYV icon
1800
PUT
Live Nation Entertainment
LYV
$42.1B
$1.35M ﹤0.01%
14,400
-36,600
-72% -$3.46M
70 71
72
73 74

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ISL
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AIP
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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.