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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
ODFL icon
2101
Old Dominion Freight Line
ODFL
$44.9B
$942K ﹤0.01%
5,335
-151
-3% -$28.5K
SPXU icon
2102
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
$940K ﹤0.01%
8,150
+6,745
+480% +$885K
LSPD icon
2103
Lightspeed Commerce
LSPD
$1.35B
$939K ﹤0.01%
68,579
+53,952
+369% +$755K
VRTX icon
2104
Vertex Pharmaceuticals
VRTX
$126B
$937K ﹤0.01%
2,000
+1,413
+241% +$613K
XCOR icon
2105
FundX ETF
XCOR
$188M
$937K ﹤0.01%
14,130
+10,184
+258% +$633K
CORZZ icon
2106
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$936K ﹤0.01%
107,959
+75,490
+232% +$288K
AMLP icon
2107
PUT
Alerian MLP ETF
AMLP
$12.8B
$936K ﹤0.01%
19,500
+4,100
+27% +$192K
OBDC icon
2108
PUT
Blue Owl Capital
OBDC
$5.74B
$935K ﹤0.01%
+60,900
New +$974K
KLIC icon
2109
PUT
Kulicke & Soffa
KLIC
$4.78B
$935K ﹤0.01%
19,000
-600
-3% -$28.2K
PR
2110
CALL
Permian Resources
PR
$16.9B
$934K ﹤0.01%
57,824
-33,400
-37% -$554K
VNOM icon
2111
Viper Energy
VNOM
$14.7B
$933K ﹤0.01%
+24,851
New +$945K
BEKE icon
2112
PUT
KE Holdings
BEKE
$18.8B
$932K ﹤0.01%
65,900
-82,900
-56% -$1.3M
TMFS icon
2113
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$932K ﹤0.01%
+29,967
New +$916K
KO icon
2114
Coca-Cola
KO
$375B
$932K ﹤0.01%
14,644
-8,020
-35% -$496K
EWY icon
2115
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$932K ﹤0.01%
14,100
+3,000
+27% +$193K
JOBY icon
2116
CALL
Joby Aviation
JOBY
$8.55B
$932K ﹤0.01%
182,700
+141,100
+339% +$702K
DVN icon
2117
Devon Energy
DVN
$47.3B
$930K ﹤0.01%
19,616
+3,012
+18% +$150K
PAGP icon
2118
PUT
Plains GP Holdings
PAGP
$4.9B
$930K ﹤0.01%
49,400
-84,800
-63% -$1.56M
SNPE icon
2119
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$929K ﹤0.01%
+18,557
New +$891K
VGK icon
2120
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
$928K ﹤0.01%
13,900
-100
-0.7% -$6.77K
TXT icon
2121
PUT
Textron
TXT
$15.4B
$927K ﹤0.01%
+10,800
New +$961K
EAT icon
2122
PUT
Brinker International
EAT
$9.66B
$927K ﹤0.01%
12,800
+4,300
+51% +$256K
FND icon
2123
CALL
Floor & Decor
FND
$6.68B
$925K ﹤0.01%
9,300
-1,100
-11% -$127K
ANSS
2124
DELISTED
Ansys
ANSS
$924K ﹤0.01%
2,875
-1,660
-37% -$544K
CMA
2125
DELISTED
Comerica
CMA
$924K ﹤0.01%
18,103
-180
-1% -$9.2K
83 84
85
86 87

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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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GI
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SHIM
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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.