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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
BMBL icon
2126
CALL
Bumble
BMBL
$373M
$924K ﹤0.01%
87,900
+18,100
+26% +$197K
PCAR icon
2127
PACCAR
PCAR
$70.1B
$923K ﹤0.01%
8,966
-10,854
-55% -$1.2M
SBAC icon
2128
PUT
SBA Communications
SBAC
$19.5B
$923K ﹤0.01%
4,700
+2,500
+114% +$495K
DSMC icon
2129
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$922K ﹤0.01%
26,564
+12,120
+84% +$429K
ORA icon
2130
Ormat Technologies
ORA
$6.65B
$922K ﹤0.01%
12,853
+7,317
+132% +$508K
DEO icon
2131
CALL
Diageo
DEO
$53.6B
$920K ﹤0.01%
7,300
-1,100
-13% -$152K
ITA icon
2132
iShares US Aerospace & Defense ETF
ITA
$14.7B
$918K ﹤0.01%
6,955
+1,619
+30% +$215K
R icon
2133
CALL
Ryder
R
$10.1B
$917K ﹤0.01%
+7,400
New +$894K
TZA icon
2134
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$915K ﹤0.01%
4,930
-1,620
-25% -$307K
UPRO icon
2135
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
$914K ﹤0.01%
11,900
-4,400
-27% -$305K
LPX icon
2136
CALL
Louisiana-Pacific
LPX
$5.49B
$914K ﹤0.01%
11,100
+3,600
+48% +$301K
ECML icon
2137
Euclidean Fundamental Value ETF
ECML
$128M
$912K ﹤0.01%
28,703
+15,509
+118% +$507K
IYW icon
2138
iShares US Technology ETF
IYW
$25.2B
$910K ﹤0.01%
6,049
-25,951
-81% -$3.59M
CINF icon
2139
CALL
Cincinnati Financial
CINF
$27.1B
$909K ﹤0.01%
7,700
+5,200
+208% +$610K
PLUG icon
2140
Plug Power
PLUG
$3.04B
$907K ﹤0.01%
389,415
+129,359
+50% +$370K
IONQ icon
2141
CALL
IonQ
IONQ
$16.6B
$907K ﹤0.01%
129,000
-119,300
-48% -$976K
GRPN icon
2142
Groupon
GRPN
$1.02B
$904K ﹤0.01%
59,067
+281
+0.5% +$3.75K
IVZ icon
2143
CALL
Invesco
IVZ
$13.9B
$904K ﹤0.01%
60,400
+7,900
+15% +$121K
GLBE icon
2144
Global E Online
GLBE
$7.11B
$903K ﹤0.01%
24,908
+15,509
+165% +$500K
GSL icon
2145
Global Ship Lease
GSL
$1.53B
$903K ﹤0.01%
+31,367
New +$796K
LEA icon
2146
CALL
Lear
LEA
$8.18B
$902K ﹤0.01%
7,900
+1,900
+32% +$243K
DYNI
2147
DELISTED
IDX Dynamic Innovation ETF
DYNI
$901K ﹤0.01%
31,300
-13,641
-30% -$382K
BB icon
2148
PUT
BlackBerry
BB
$5.26B
$900K ﹤0.01%
362,800
+324,300
+842% +$904K
OBDC icon
2149
Blue Owl Capital
OBDC
$5.74B
$898K ﹤0.01%
+58,482
New +$935K
AMP icon
2150
CALL
Ameriprise Financial
AMP
$48.8B
$897K ﹤0.01%
2,100
+300
+17% +$128K
84 85
86
87 88

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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
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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.