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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
XLF icon
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$25.4M 0.05%
618,700
+19,500
+3% +$803K
SNOW icon
202
CALL
Snowflake
SNOW
$110B
$25.2M 0.05%
186,400
-28,200
-13% -$4.16M
ABNB icon
203
CALL
Airbnb
ABNB
$89B
$25.1M 0.05%
165,700
+40,400
+32% +$6.17M
WMT icon
204
CALL
Walmart Inc
WMT
$888B
$24.9M 0.05%
367,100
-314,600
-46% -$19.8M
NOW icon
205
CALL
ServiceNow
NOW
$122B
$24.8M 0.05%
157,500
+60,000
+62% +$8.8M
MA icon
206
CALL
Mastercard
MA
$500B
$24.7M 0.05%
56,100
-21,400
-28% -$9.75M
XLE icon
207
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$24.6M 0.05%
539,000
+150,400
+39% +$7.01M
NET icon
208
PUT
Cloudflare
NET
$107B
$24.6M 0.05%
296,500
+19,500
+7% +$1.57M
XLI icon
209
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.4M 0.05%
200,100
+900
+0.5% +$111K
ARM icon
210
CALL
Arm
ARM
$300B
$24.3M 0.05%
148,700
+37,400
+34% +$4.65M
PLTR icon
211
PUT
Palantir
PLTR
$390B
$24.3M 0.05%
959,200
-536,800
-36% -$12.1M
DIS icon
212
Walt Disney
DIS
$170B
$24.2M 0.05%
243,890
+32,305
+15% +$3.48M
PEP icon
213
PUT
PepsiCo
PEP
$190B
$24.2M 0.05%
146,700
+30,700
+26% +$5.3M
AA icon
214
CALL
Alcoa
AA
$12.4B
$24.1M 0.05%
605,100
+257,300
+74% +$9.96M
VOO icon
215
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$24.1M 0.05%
48,100
-8,700
-15% -$4.19M
NOW icon
216
ServiceNow
NOW
$122B
$23.9M 0.05%
152,020
+40,505
+36% +$5.94M
DELL icon
217
Dell
DELL
$302B
$23.6M 0.05%
170,873
+68,800
+67% +$9.22M
BMY icon
218
PUT
Bristol-Myers Squibb
BMY
$135B
$23.5M 0.05%
565,700
+150,800
+36% +$6.75M
DE icon
219
CALL
Deere & Co
DE
$167B
$23.4M 0.05%
62,600
+3,900
+7% +$1.52M
HD icon
220
Home Depot
HD
$347B
$23.3M 0.05%
67,710
+63,828
+1,644% +$21.8M
GM icon
221
PUT
General Motors
GM
$77.5B
$23.3M 0.05%
501,100
-204,400
-29% -$9.23M
UPS icon
222
CALL
United Parcel Service
UPS
$92.7B
$23.3M 0.05%
170,000
-31,600
-16% -$4.52M
PG icon
223
CALL
Procter & Gamble
PG
$345B
$23.2M 0.05%
140,400
-72,000
-34% -$11.8M
ANF icon
224
PUT
Abercrombie & Fitch
ANF
$4.9B
$23.1M 0.05%
129,900
-2,900
-2% -$420K
JNJ icon
225
CALL
Johnson & Johnson
JNJ
$614B
$22.9M 0.05%
156,700
-238,300
-60% -$35.4M
7 8
9
10 11

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AIP
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AF
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SAI
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MWM
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MSDF
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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.