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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
SG icon
2026
PUT
Sweetgreen
SG
$642M
$1.03M ﹤0.01%
+34,100
New +$935K
YETI icon
2027
PUT
Yeti Holdings
YETI
$3.95B
$1.03M ﹤0.01%
26,900
-1,100
-4% -$42.8K
SM icon
2028
CALL
SM Energy
SM
$6.87B
$1.02M ﹤0.01%
23,700
+5,500
+30% +$270K
ORLY icon
2029
O'Reilly Automotive
ORLY
$76.3B
$1.02M ﹤0.01%
+14,535
New +$1M
PTMC icon
2030
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.02M ﹤0.01%
+29,378
New +$1.02M
CSIQ icon
2031
PUT
Canadian Solar
CSIQ
$1.08B
$1.02M ﹤0.01%
69,200
+2,100
+3% +$35.5K
CYTK icon
2032
CALL
Cytokinetics
CYTK
$10.4B
$1.02M ﹤0.01%
18,800
-196,200
-91% -$11.8M
EMB icon
2033
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M ﹤0.01%
11,500
+4,500
+64% +$399K
STM icon
2034
STMicroelectronics
STM
$50B
$1.02M ﹤0.01%
25,894
+5,108
+25% +$212K
ASAN icon
2035
PUT
Asana
ASAN
$2.13B
$1.02M ﹤0.01%
72,700
-4,600
-6% -$65.6K
NXE icon
2036
CALL
NexGen Energy
NXE
$6.99B
$1.02M ﹤0.01%
145,700
+125,500
+621% +$961K
MDY icon
2037
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M ﹤0.01%
1,900
+600
+46% +$323K
NFE icon
2038
CALL
New Fortress Energy
NFE
$101M
$1.02M ﹤0.01%
+46,200
New +$1.19M
SHUS icon
2039
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.3M
$1.01M ﹤0.01%
25,049
+9,456
+61% +$385K
GDIV icon
2040
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.01M ﹤0.01%
70,270
+18,254
+35% +$259K
SYII
2041
DELISTED
Syntax Stratified Total Market II ETF
SYII
$1.01M ﹤0.01%
21,792
+1,916
+10% +$88.5K
CGC
2042
CALL
Canopy Growth
CGC
$410M
$1.01M ﹤0.01%
155,940
+92,430
+146% +$795K
LPX icon
2043
Louisiana-Pacific
LPX
$5.49B
$1.01M ﹤0.01%
12,215
+5,065
+71% +$423K
IYZ icon
2044
iShares US Telecommunications ETF
IYZ
$1.26B
$1M ﹤0.01%
+46,213
New +$980K
OSPN icon
2045
CALL
OneSpan
OSPN
$618M
$1M ﹤0.01%
78,200
+66,500
+568% +$800K
HRB icon
2046
H&R Block
HRB
$5.86B
$998K ﹤0.01%
+18,405
New +$916K
OHI icon
2047
CALL
Omega Healthcare
OHI
$14.7B
$997K ﹤0.01%
29,100
-800
-3% -$25.2K
GRMN
2048
CALL
Garmin
GRMN
$60B
$994K ﹤0.01%
6,100
-600
-9% -$94.5K
STXK icon
2049
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$993K ﹤0.01%
+34,231
New +$993K
UUUU icon
2050
CALL
Energy Fuels
UUUU
$3.53B
$991K ﹤0.01%
163,500
+137,000
+517% +$837K
80 81
82
83 84

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AIP
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AF
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SAI
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MSDF
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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.