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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
DOCU
2076
DocuSign
DOCU
$11.5B
$970K ﹤0.01%
18,131
-62,450
-77% -$3.52M
GT icon
2077
Goodyear
GT
$1.85B
$969K ﹤0.01%
85,405
+23,719
+38% +$290K
PHM icon
2078
CALL
Pultegroup
PHM
$25.3B
$969K ﹤0.01%
8,800
-16,700
-65% -$1.9M
DWCR
2079
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$968K ﹤0.01%
32,031
+3,821
+14% +$118K
LBAY icon
2080
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$967K ﹤0.01%
37,512
+23,928
+176% +$635K
IDCC icon
2081
InterDigital
IDCC
$8.89B
$966K ﹤0.01%
8,290
+4,524
+120% +$484K
EQR icon
2082
PUT
Equity Residential
EQR
$25.1B
$964K ﹤0.01%
13,900
+7,700
+124% +$501K
SCHR
2083
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$962K ﹤0.01%
+39,448
New +$955K
SOLV icon
2084
Solventum
SOLV
$14.1B
$960K ﹤0.01%
+18,156
New +$1.1M
COP icon
2085
ConocoPhillips
COP
$141B
$960K ﹤0.01%
8,390
-721
-8% -$87.6K
IHI icon
2086
PUT
iShares US Medical Devices ETF
IHI
$3.38B
$958K ﹤0.01%
17,100
+400
+2% +$22.4K
PTON icon
2087
CALL
Peloton Interactive
PTON
$2.49B
$958K ﹤0.01%
283,400
+4,100
+1% +$14.7K
FRPT icon
2088
CALL
Freshpet
FRPT
$3.22B
$957K ﹤0.01%
7,400
+700
+10% +$84K
CR icon
2089
CALL
Crane Co
CR
$12.7B
$957K ﹤0.01%
6,600
-1,900
-22% -$269K
RWJ icon
2090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$953K ﹤0.01%
+23,786
New +$972K
RWK icon
2091
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$950K ﹤0.01%
8,654
+5,362
+163% +$596K
ROMO icon
2092
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$950K ﹤0.01%
31,732
+24,411
+333% +$705K
RYTM icon
2093
Rhythm Pharmaceuticals
RYTM
$7.96B
$950K ﹤0.01%
+23,136
New +$924K
SMR icon
2094
PUT
NuScale Power
SMR
$4.03B
$948K ﹤0.01%
81,100
-31,600
-28% -$225K
SPUS icon
2095
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$948K ﹤0.01%
23,432
+12,476
+114% +$477K
FLCA icon
2096
Franklin FTSE Canada ETF
FLCA
$830M
$948K ﹤0.01%
28,300
+8,333
+42% +$284K
RDFN
2097
PUT
DELISTED
Redfin
RDFN
$947K ﹤0.01%
157,600
-146,800
-48% -$917K
PAGS icon
2098
PUT
PagSeguro Digital
PAGS
$2.55B
$947K ﹤0.01%
81,000
+47,400
+141% +$583K
VLUE icon
2099
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$946K ﹤0.01%
+9,139
New +$943K
DBA icon
2100
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$945K ﹤0.01%
39,700
+1,800
+5% +$44.7K
82 83
84
85 86

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ISL
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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.