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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
PLUG icon
2301
CALL
Plug Power
PLUG
$3.04B
$765K ﹤0.01%
328,200
-142,600
-30% -$408K
NICE icon
2302
Nice
NICE
$5.97B
$764K ﹤0.01%
4,442
-27,736
-86% -$5.71M
NACP icon
2303
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$764K ﹤0.01%
+19,340
New +$739K
SBSW icon
2304
Sibanye-Stillwater
SBSW
$7.53B
$763K ﹤0.01%
175,482
+14,970
+9% +$74.1K
SQQQ icon
2305
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$762K ﹤0.01%
3,680
-1,572
-30% -$401K
KTOS icon
2306
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$760K ﹤0.01%
+38,000
New +$743K
VAC icon
2307
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$760K ﹤0.01%
8,700
-4,900
-36% -$465K
HIBB
2308
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$759K ﹤0.01%
8,700
-6,300
-42% -$522K
HOLX
2309
PUT
DELISTED
Hologic
HOLX
$757K ﹤0.01%
+10,200
New +$765K
APTV icon
2310
Aptiv
APTV
$10.3B
$756K ﹤0.01%
10,738
+5,966
+125% +$459K
WOLF icon
2311
Wolfspeed
WOLF
$1.71B
$756K ﹤0.01%
33,212
-26,817
-45% -$694K
MUX icon
2312
McEwen Inc
MUX
$1.18B
$755K ﹤0.01%
82,290
+33,561
+69% +$369K
BTI icon
2313
British American Tobacco
BTI
$128B
$755K ﹤0.01%
24,403
-32,208
-57% -$978K
IHF icon
2314
iShares US Healthcare Providers ETF
IHF
$1.27B
$754K ﹤0.01%
14,391
+7,201
+100% +$376K
XDSQ icon
2315
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$754K ﹤0.01%
+22,708
New +$714K
SMDY
2316
DELISTED
Syntax Stratified MidCap ETF
SMDY
$753K ﹤0.01%
17,755
+8,106
+84% +$342K
ABLG
2317
Abacus FCF International Leaders ETF
ABLG
$16.7M
$752K ﹤0.01%
+25,492
New +$756K
MFA
2318
PUT
MFA Financial
MFA
$933M
$752K ﹤0.01%
70,700
-500
-0.7% -$5.38K
PCTY icon
2319
PUT
Paylocity
PCTY
$7.98B
$752K ﹤0.01%
5,700
-100
-2% -$15.5K
AMSC icon
2320
CALL
American Superconductor
AMSC
$1.59B
$751K ﹤0.01%
32,100
+5,900
+23% +$97.5K
OTIS icon
2321
Otis Worldwide
OTIS
$28.2B
$751K ﹤0.01%
+7,799
New +$752K
GFS icon
2322
GlobalFoundries
GFS
$29.6B
$751K ﹤0.01%
14,847
+426
+3% +$21.3K
HRL icon
2323
PUT
Hormel Foods
HRL
$13.8B
$750K ﹤0.01%
24,600
+7,800
+46% +$262K
AVDL
2324
DELISTED
Avadel Pharmaceuticals
AVDL
$750K ﹤0.01%
53,315
-12,502
-19% -$204K
FRO icon
2325
Frontline
FRO
$8.85B
$750K ﹤0.01%
+29,097
New +$741K
91 92
93
94 95

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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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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.