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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
ICOP icon
1976
iShares Copper and Metals Mining ETF
ICOP
$476M
$1.09M ﹤0.01%
+36,232
New +$1.12M
IWF icon
1977
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M ﹤0.01%
+11,988
New +$1.02M
FMX icon
1978
Fomento Económico Mexicano
FMX
$41.7B
$1.09M ﹤0.01%
10,137
-8,602
-46% -$1.01M
CENX icon
1979
Century Aluminum
CENX
$5.07B
$1.09M ﹤0.01%
65,131
+44,914
+222% +$765K
FTI icon
1980
CALL
TechnipFMC
FTI
$27.3B
$1.09M ﹤0.01%
41,700
-800
-2% -$20.6K
NBIX icon
1981
Neurocrine Biosciences
NBIX
$16.6B
$1.09M ﹤0.01%
+7,918
New +$1.09M
HUN icon
1982
CALL
Huntsman Corp
HUN
$1.77B
$1.09M ﹤0.01%
47,800
-2,800
-6% -$68.2K
IRTC icon
1983
PUT
iRhythm Holdings
IRTC
$4.2B
$1.09M ﹤0.01%
10,100
+7,700
+321% +$787K
SPR
1984
DELISTED
Spirit AeroSystems
SPR
$1.08M ﹤0.01%
32,941
+19,343
+142% +$618K
VICI icon
1985
CALL
VICI Properties
VICI
$29.4B
$1.08M ﹤0.01%
37,800
+9,200
+32% +$264K
LYB icon
1986
CALL
LyondellBasell Industries
LYB
$19.2B
$1.08M ﹤0.01%
11,300
-7,100
-39% -$704K
USFD icon
1987
CALL
US Foods
USFD
$24B
$1.08M ﹤0.01%
+20,400
New +$1.07M
BXP icon
1988
CALL
Boston Properties
BXP
$11.1B
$1.08M ﹤0.01%
17,500
+6,900
+65% +$422K
DTE icon
1989
PUT
DTE Energy
DTE
$29.1B
$1.08M ﹤0.01%
9,700
+6,000
+162% +$671K
FEZ icon
1990
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.08M ﹤0.01%
21,500
-2,100
-9% -$109K
ZTS icon
1991
CALL
Zoetis
ZTS
$30B
$1.07M ﹤0.01%
6,200
+400
+7% +$66.6K
MPAY
1992
DELISTED
Akros Monthly Payout ETF
MPAY
$1.07M ﹤0.01%
+42,436
New +$1.03M
MOH icon
1993
PUT
Molina Healthcare
MOH
$10.3B
$1.07M ﹤0.01%
3,600
+1,800
+100% +$611K
VSGX icon
1994
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.07M ﹤0.01%
+18,686
New +$1.07M
SDS icon
1995
PUT
ProShares UltraShort S&P500
SDS
$390M
$1.07M ﹤0.01%
9,280
+4,800
+107% +$604K
PLCE icon
1996
PUT
Children's Place
PLCE
$59.8M
$1.07M ﹤0.01%
131,100
+48,200
+58% +$457K
IYT icon
1997
PUT
iShares US Transportation ETF
IYT
$2.29B
$1.07M ﹤0.01%
16,300
-8,000
-33% -$526K
STXD icon
1998
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$1.07M ﹤0.01%
33,930
+13,447
+66% +$412K
FLGB icon
1999
Franklin FTSE United Kingdom ETF
FLGB
$903M
$1.06M ﹤0.01%
+40,439
New +$1.08M
YPF icon
2000
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.06M ﹤0.01%
52,800
+1,700
+3% +$36.5K
78 79
80
81 82

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.