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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
QRVO icon
1826
Qorvo
QRVO
$8.74B
$1.32M ﹤0.01%
11,341
+3,377
+42% +$359K
FOUR icon
1827
Shift4
FOUR
$3.27B
$1.31M ﹤0.01%
+17,884
New +$1.19M
ICE icon
1828
Intercontinental Exchange
ICE
$84.4B
$1.31M ﹤0.01%
9,580
+8,082
+540% +$1.09M
MTUM icon
1829
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.31M ﹤0.01%
6,722
+5,149
+327% +$961K
KSS icon
1830
PUT
Kohl's
KSS
$2.19B
$1.31M ﹤0.01%
56,900
-22,300
-28% -$539K
INSM icon
1831
CALL
Insmed
INSM
$28.6B
$1.31M ﹤0.01%
+19,500
New +$756K
EIPI
1832
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.31M ﹤0.01%
+70,249
New +$1.3M
BB icon
1833
BlackBerry
BB
$5.26B
$1.3M ﹤0.01%
526,112
+438,074
+498% +$1.22M
EFAX icon
1834
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.3M ﹤0.01%
+31,986
New +$1.31M
BAX icon
1835
PUT
Baxter International
BAX
$14.2B
$1.3M ﹤0.01%
39,000
-10,900
-22% -$402K
OLED icon
1836
PUT
Universal Display
OLED
$4.19B
$1.3M ﹤0.01%
6,200
-800
-11% -$141K
UEC icon
1837
CALL
Uranium Energy
UEC
$5.57B
$1.3M ﹤0.01%
216,400
+139,700
+182% +$950K
XNAV icon
1838
FundX Aggressive ETF
XNAV
$31.5M
$1.3M ﹤0.01%
18,951
+9,501
+101% +$611K
PY icon
1839
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$1.3M ﹤0.01%
28,271
+20,241
+252% +$918K
VNO icon
1840
CALL
Vornado Realty Trust
VNO
$7.38B
$1.3M ﹤0.01%
49,300
+1,400
+3% +$35.8K
TER icon
1841
Teradyne
TER
$59.3B
$1.3M ﹤0.01%
8,735
-4,556
-34% -$579K
SHOC icon
1842
Strive US Semiconductor ETF
SHOC
$243M
$1.29M ﹤0.01%
+25,624
New +$1.17M
TCOM icon
1843
PUT
Trip.com Group
TCOM
$29.1B
$1.29M ﹤0.01%
27,500
-59,600
-68% -$3.03M
PTC icon
1844
PTC
PTC
$16B
$1.29M ﹤0.01%
7,114
+4,209
+145% +$753K
SCCO icon
1845
Southern Copper
SCCO
$166B
$1.29M ﹤0.01%
12,806
-17,050
-57% -$1.81M
H icon
1846
CALL
Hyatt Hotels
H
$16.7B
$1.29M ﹤0.01%
8,500
+3,800
+81% +$570K
EQIX icon
1847
CALL
Equinix
EQIX
$103B
$1.29M ﹤0.01%
1,700
-1,000
-37% -$759K
ANSS
1848
PUT
DELISTED
Ansys
ANSS
$1.29M ﹤0.01%
4,000
-2,500
-38% -$819K
BTU icon
1849
PUT
Peabody Energy
BTU
$2.9B
$1.29M ﹤0.01%
58,100
-19,800
-25% -$457K
DXCM icon
1850
DexCom
DXCM
$32B
$1.28M ﹤0.01%
+11,332
New +$1.43M
72 73
74
75 76

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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.