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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
INTU icon
176
CALL
Intuit
INTU
$88.5B
$30.8M 0.07%
46,800
+11,900
+34% +$7.38M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30.5M 0.06%
668,662
-77,826
-10% -$3.62M
SHOP icon
178
CALL
Shopify
SHOP
$160B
$30.4M 0.06%
460,900
-44,900
-9% -$2.98M
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30.4M 0.06%
372,834
+362,325
+3,448% +$29.5M
TGT icon
180
CALL
Target
TGT
$67.3B
$29.9M 0.06%
202,200
-86,500
-30% -$13.6M
IBM icon
181
CALL
IBM
IBM
$222B
$29.8M 0.06%
172,300
+10,600
+7% +$1.84M
BIDU icon
182
PUT
Baidu
BIDU
$38.2B
$29.5M 0.06%
341,100
+71,600
+27% +$7.19M
CVNA icon
183
CALL
Carvana
CVNA
$74.8B
$29.3M 0.06%
1,138,000
-19,000
-2% -$382K
AMGN icon
184
CALL
Amgen
AMGN
$210B
$29.3M 0.06%
93,700
-8,400
-8% -$2.47M
WFC icon
185
PUT
Wells Fargo
WFC
$267B
$29.2M 0.06%
492,000
-125,900
-20% -$7.43M
UNH icon
186
CALL
UnitedHealth
UNH
$370B
$29.1M 0.06%
57,200
-39,200
-41% -$19.2M
MRNA icon
187
PUT
Moderna
MRNA
$22.8B
$29.1M 0.06%
245,100
-58,700
-19% -$7.43M
JNJ icon
188
PUT
Johnson & Johnson
JNJ
$614B
$28.8M 0.06%
196,900
-41,400
-17% -$6.16M
XOM icon
189
PUT
ExxonMobil
XOM
$638B
$28.1M 0.06%
244,020
-227,900
-48% -$26.5M
PFE icon
190
Pfizer
PFE
$145B
$27.9M 0.06%
996,165
-326,358
-25% -$8.99M
XLY icon
191
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.3M 0.06%
299,000
+62,400
+26% +$5.54M
BRK.B icon
192
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.2M 0.06%
66,900
-13,600
-17% -$5.56M
INTC icon
193
CALL
Intel
INTC
$509B
$27.1M 0.06%
874,900
+249,700
+40% +$8.18M
BX icon
194
PUT
Blackstone
BX
$110B
$27M 0.06%
218,300
+98,700
+83% +$12.1M
SPOT icon
195
CALL
Spotify
SPOT
$98.3B
$26.8M 0.06%
85,500
+6,700
+9% +$2.02M
ADBE icon
196
Adobe
ADBE
$102B
$26M 0.06%
46,743
+37,059
+383% +$17.9M
PYPL icon
197
PayPal
PYPL
$50.1B
$25.8M 0.05%
444,429
+178,644
+67% +$11.4M
EWZ icon
198
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$25.8M 0.05%
943,300
+114,200
+14% +$3.47M
ELF icon
199
PUT
e.l.f. Beauty
ELF
$5.18B
$25.5M 0.05%
121,200
+49,600
+69% +$8.81M
PEP icon
200
CALL
PepsiCo
PEP
$190B
$25.4M 0.05%
154,300
-43,600
-22% -$7.52M
6 7
8
9 10

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.