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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
BNTX icon
2151
BioNTech
BNTX
$23.5B
$896K ﹤0.01%
11,154
-2,445
-18% -$223K
PKW icon
2152
Invesco BuyBack Achievers ETF
PKW
$1.76B
$896K ﹤0.01%
+8,625
New +$898K
QUS icon
2153
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$896K ﹤0.01%
+6,076
New +$875K
RKT icon
2154
Rocket Companies
RKT
$38.9B
$895K ﹤0.01%
65,339
-62,526
-49% -$845K
DLR icon
2155
Digital Realty Trust
DLR
$71.7B
$895K ﹤0.01%
5,885
-6,049
-51% -$869K
KNX icon
2156
Knight Transportation
KNX
$11.4B
$894K ﹤0.01%
17,911
+13,234
+283% +$648K
VSXY
2157
PUT
Victoria's Secret
VSXY
$7.83B
$894K ﹤0.01%
50,600
+19,300
+62% +$367K
HCP
2158
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$893K ﹤0.01%
26,500
+8,800
+50% +$274K
SIX
2159
DELISTED
Six Flags Entertainment Corp.
SIX
$893K ﹤0.01%
+26,937
New +$709K
WINN icon
2160
Harbor Long-Term Growers ETF
WINN
$1.19B
$891K ﹤0.01%
+35,240
New +$835K
IQV icon
2161
IQVIA
IQV
$39.3B
$890K ﹤0.01%
4,209
+2,759
+190% +$627K
RSEE icon
2162
Rareview Systematic Equity ETF
RSEE
$74.5M
$890K ﹤0.01%
+30,451
New +$863K
RPHS
2163
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$890K ﹤0.01%
89,141
+76,111
+584% +$735K
TDS icon
2164
Telephone and Data Systems
TDS
$3.75B
$889K ﹤0.01%
42,861
+30,358
+243% +$549K
ESGV icon
2165
Vanguard ESG US Stock ETF
ESGV
$13.6B
$887K ﹤0.01%
+9,176
New +$851K
OVV icon
2166
PUT
Ovintiv
OVV
$16.4B
$886K ﹤0.01%
18,900
-9,400
-33% -$473K
OTIS icon
2167
CALL
Otis Worldwide
OTIS
$28.2B
$886K ﹤0.01%
+9,200
New +$887K
BHP icon
2168
BHP
BHP
$230B
$885K ﹤0.01%
15,510
-28,841
-65% -$1.68M
FDS icon
2169
Factset
FDS
$10.2B
$883K ﹤0.01%
2,164
+1,453
+204% +$617K
STNE icon
2170
CALL
StoneCo
STNE
$2.58B
$882K ﹤0.01%
73,600
-89,600
-55% -$1.32M
KEY icon
2171
PUT
KeyCorp
KEY
$24.4B
$882K ﹤0.01%
62,100
-43,600
-41% -$633K
DLO icon
2172
CALL
dLocal
DLO
$4.24B
$882K ﹤0.01%
109,000
+50,600
+87% +$594K
RMBS icon
2173
PUT
Rambus
RMBS
$11B
$881K ﹤0.01%
15,000
+5,200
+53% +$297K
STLA icon
2174
CALL
Stellantis
STLA
$20.8B
$879K ﹤0.01%
44,300
-4,600
-9% -$107K
GLW icon
2175
PUT
Corning
GLW
$143B
$878K ﹤0.01%
22,600
+14,900
+194% +$520K
85 86
87
88 89

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.