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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
DRV icon
1951
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$1.13M ﹤0.01%
30,575
+4,107
+16% +$166K
VOXP
1952
Vox Populi ETF
VOXP
$6.02M
$1.13M ﹤0.01%
39,652
+3,036
+8% +$83.1K
VOD icon
1953
Vodafone
VOD
$37.4B
$1.13M ﹤0.01%
127,149
-47,567
-27% -$424K
VSTO
1954
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.13M ﹤0.01%
29,900
+7,900
+36% +$273K
AIBU
1955
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.1M
$1.12M ﹤0.01%
+39,386
New +$1.05M
ATI icon
1956
CALL
ATI
ATI
$31B
$1.12M ﹤0.01%
20,200
-3,600
-15% -$202K
RPM icon
1957
CALL
RPM International
RPM
$15B
$1.12M ﹤0.01%
10,400
+3,100
+42% +$343K
OLLI icon
1958
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.12M ﹤0.01%
+11,400
New +$907K
SMG icon
1959
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.12M ﹤0.01%
17,200
+3,300
+24% +$226K
MUR icon
1960
CALL
Murphy Oil
MUR
$4.78B
$1.12M ﹤0.01%
27,100
-800
-3% -$34.9K
HIBL icon
1961
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$1.11M ﹤0.01%
26,703
-6,673
-20% -$276K
CPB icon
1962
PUT
Campbell Soup
CPB
$6.87B
$1.11M ﹤0.01%
24,600
+1,900
+8% +$84.7K
SHV icon
1963
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11M ﹤0.01%
10,052
+3,124
+45% +$344K
VOE icon
1964
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M ﹤0.01%
7,382
-7,438
-50% -$1.13M
WWJD icon
1965
Inspire International ETF
WWJD
$573M
$1.11M ﹤0.01%
+37,597
New +$1.13M
FCTR icon
1966
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.11M ﹤0.01%
35,685
-200
-0.6% -$6.14K
CHKP icon
1967
PUT
Check Point Software Technologies
CHKP
$13.1B
$1.11M ﹤0.01%
6,700
+3,800
+131% +$592K
UL icon
1968
PUT
Unilever
UL
$136B
$1.11M ﹤0.01%
17,867
+7,823
+78% +$462K
FMC icon
1969
CALL
FMC
FMC
$1.33B
$1.1M ﹤0.01%
19,200
+700
+4% +$41.8K
AMC icon
1970
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.1M ﹤0.01%
221,821
+87,000
+65% +$349K
SIG icon
1971
CALL
Signet Jewelers
SIG
$3.76B
$1.1M ﹤0.01%
12,300
-14,700
-54% -$1.45M
JOE icon
1972
St. Joe Company
JOE
$3.83B
$1.1M ﹤0.01%
20,090
-2,309
-10% -$130K
DINO icon
1973
CALL
HF Sinclair
DINO
$14.5B
$1.1M ﹤0.01%
20,600
-1,800
-8% -$101K
MSOS icon
1974
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.1M ﹤0.01%
149,575
-171,870
-53% -$1.5M
RILY icon
1975
PUT
BRC Group Holdings
RILY
$289M
$1.09M ﹤0.01%
62,000
-249,000
-80% -$6.4M
77 78
79
80 81

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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.