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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
PBF icon
2176
PBF Energy
PBF
$7.31B
$876K ﹤0.01%
19,036
-2,578
-12% -$132K
MOS icon
2177
CALL
The Mosaic Company
MOS
$7.33B
$876K ﹤0.01%
30,300
-11,900
-28% -$359K
HELX icon
2178
Franklin Genomic Advancements ETF
HELX
$31M
$874K ﹤0.01%
27,603
+13,899
+101% +$436K
PTON icon
2179
Peloton Interactive
PTON
$2.49B
$873K ﹤0.01%
258,384
+24,781
+11% +$88.8K
HCP
2180
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$873K ﹤0.01%
25,900
+3,300
+15% +$103K
TBT icon
2181
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$872K ﹤0.01%
25,300
-8,900
-26% -$316K
IGRO icon
2182
iShares International Dividend Growth ETF
IGRO
$1.32B
$871K ﹤0.01%
+12,923
New +$865K
EMN icon
2183
Eastman Chemical
EMN
$8.42B
$871K ﹤0.01%
8,889
-23,368
-72% -$2.32M
DNN icon
2184
CALL
Denison Mines
DNN
$2.91B
$871K ﹤0.01%
437,600
+399,600
+1,052% +$848K
KMI icon
2185
PUT
Kinder Morgan
KMI
$68.7B
$870K ﹤0.01%
43,800
-25,300
-37% -$482K
CVRD icon
2186
Madison Covered Call ETF
CVRD
$31.3M
$870K ﹤0.01%
46,099
+30,359
+193% +$595K
KSS icon
2187
CALL
Kohl's
KSS
$2.19B
$869K ﹤0.01%
37,800
-5,800
-13% -$140K
YANG icon
2188
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$869K ﹤0.01%
4,977
+2,772
+126% +$495K
PRFZ icon
2189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$868K ﹤0.01%
22,749
-17,745
-44% -$676K
GH icon
2190
CALL
Guardant Health
GH
$22.6B
$866K ﹤0.01%
30,000
-1,100
-4% -$25.6K
CLSM icon
2191
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$866K ﹤0.01%
+41,484
New +$842K
CAG icon
2192
Conagra Brands
CAG
$7.23B
$866K ﹤0.01%
30,459
+10,929
+56% +$329K
XLRE icon
2193
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$864K ﹤0.01%
22,500
+7,500
+50% +$282K
DBX icon
2194
Dropbox
DBX
$8.12B
$864K ﹤0.01%
38,457
-7,472
-16% -$171K
RCL icon
2195
Royal Caribbean
RCL
$85.6B
$863K ﹤0.01%
+5,412
New +$778K
FFIV icon
2196
CALL
F5
FFIV
$22.7B
$861K ﹤0.01%
5,000
+3,200
+178% +$560K
COF icon
2197
Capital One
COF
$134B
$861K ﹤0.01%
+6,217
New +$872K
OLED icon
2198
Universal Display
OLED
$4.19B
$860K ﹤0.01%
+4,092
New +$719K
CVE icon
2199
CALL
Cenovus Energy
CVE
$52.1B
$859K ﹤0.01%
43,700
-109,200
-71% -$2.21M
TXRH icon
2200
PUT
Texas Roadhouse
TXRH
$13.7B
$859K ﹤0.01%
5,000
-1,300
-21% -$212K
86 87
88
89 90

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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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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.