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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
SFM icon
2251
CALL
Sprouts Farmers Market
SFM
$8.01B
$812K ﹤0.01%
9,700
-4,400
-31% -$321K
SRTY icon
2252
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$811K ﹤0.01%
7,314
+2,369
+48% +$271K
WPM icon
2253
Wheaton Precious Metals
WPM
$60.9B
$811K ﹤0.01%
15,467
-57,706
-79% -$3.09M
FIS icon
2254
Fidelity National Information Services
FIS
$22.1B
$810K ﹤0.01%
+10,747
New +$796K
MKSI icon
2255
PUT
MKS Inc
MKSI
$20.6B
$810K ﹤0.01%
6,200
+3,800
+158% +$480K
MIDD icon
2256
CALL
Middleby
MIDD
$6.08B
$809K ﹤0.01%
6,600
+1,800
+38% +$244K
QSR icon
2257
Restaurant Brands International
QSR
$25.8B
$807K ﹤0.01%
11,474
+8,780
+326% +$627K
EWY icon
2258
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$806K ﹤0.01%
12,200
-6,100
-33% -$393K
BNTX icon
2259
CALL
BioNTech
BNTX
$23.5B
$804K ﹤0.01%
10,000
-16,300
-62% -$1.49M
WEBL icon
2260
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$803K ﹤0.01%
+44,633
New +$775K
TDOC icon
2261
CALL
Teladoc Health
TDOC
$1.3B
$802K ﹤0.01%
82,000
+10,000
+14% +$122K
CPRT icon
2262
CALL
Copart
CPRT
$27.5B
$802K ﹤0.01%
14,800
-60,700
-80% -$3.31M
PDCO
2263
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$801K ﹤0.01%
+33,200
New +$831K
NVDL icon
2264
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$800K ﹤0.01%
+34,500
New +$578K
IREN icon
2265
PUT
Iris Energy
IREN
$14.7B
$799K ﹤0.01%
+70,800
New +$531K
VTRS icon
2266
Viatris
VTRS
$18.9B
$799K ﹤0.01%
75,125
-11,574
-13% -$128K
QS icon
2267
QuantumScape Corp
QS
$3.74B
$797K ﹤0.01%
162,027
-161,044
-50% -$898K
GSY icon
2268
Invesco Ultra Short Duration ETF
GSY
$3.9B
$797K ﹤0.01%
+15,964
New +$797K
TT icon
2269
PUT
Trane Technologies
TT
$106B
$789K ﹤0.01%
2,400
+1,000
+71% +$318K
PVH icon
2270
PVH
PVH
$4.04B
$788K ﹤0.01%
+7,445
New +$842K
MUX icon
2271
PUT
McEwen Inc
MUX
$1.18B
$788K ﹤0.01%
85,800
+4,900
+6% +$53.8K
NOVA
2272
CALL
DELISTED
Sunnova Energy
NOVA
$787K ﹤0.01%
141,000
-89,100
-39% -$424K
GHTA icon
2273
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$786K ﹤0.01%
+28,569
New +$787K
JEPI icon
2274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$786K ﹤0.01%
13,874
+9,874
+247% +$559K
DAC icon
2275
PUT
Danaos Corp
DAC
$2.56B
$785K ﹤0.01%
8,500
-300
-3% -$25K
89 90
91
92 93

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ISL
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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
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.