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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
KONG icon
2351
Formidable Fortress ETF
KONG
$23.1M
$731K ﹤0.01%
27,255
+15,815
+138% +$424K
EPAM icon
2352
EPAM Systems
EPAM
$5.03B
$731K ﹤0.01%
3,887
+1,443
+59% +$308K
CSIQ icon
2353
Canadian Solar
CSIQ
$1.08B
$731K ﹤0.01%
49,560
+17,844
+56% +$302K
EWW icon
2354
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$730K ﹤0.01%
12,900
+10,000
+345% +$642K
RNG icon
2355
PUT
RingCentral
RNG
$5.28B
$728K ﹤0.01%
25,800
-6,000
-19% -$193K
AES icon
2356
AES
AES
$10.5B
$727K ﹤0.01%
+41,374
New +$787K
UMC icon
2357
United Microelectronic
UMC
$46.9B
$727K ﹤0.01%
82,951
+25,249
+44% +$208K
ZTO icon
2358
ZTO Express
ZTO
$17.9B
$727K ﹤0.01%
35,018
+3,781
+12% +$82.7K
XSD icon
2359
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$726K ﹤0.01%
+2,935
New +$690K
TNDM icon
2360
CALL
Tandem Diabetes Care
TNDM
$1.56B
$725K ﹤0.01%
18,000
+8,000
+80% +$334K
QVOY
2361
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$722K ﹤0.01%
26,108
+13,807
+112% +$385K
VOX icon
2362
Vanguard Communication Services ETF
VOX
$5.76B
$722K ﹤0.01%
+5,224
New +$694K
KOLD icon
2363
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$722K ﹤0.01%
14,669
-30,733
-68% -$1.74M
DEFI icon
2364
Hashdex Commodities Trust
DEFI
$8.82M
$720K ﹤0.01%
+10,484
New +$787K
INDA icon
2365
PUT
iShares MSCI India ETF
INDA
$6.63B
$720K ﹤0.01%
12,900
-2,200
-15% -$117K
EWU icon
2366
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$719K ﹤0.01%
20,600
+3,200
+18% +$113K
CBRL icon
2367
Cracker Barrel
CBRL
$1.29B
$718K ﹤0.01%
+17,026
New +$913K
TOL icon
2368
CALL
Toll Brothers
TOL
$14.5B
$714K ﹤0.01%
6,200
-4,700
-43% -$569K
EWG icon
2369
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$713K ﹤0.01%
23,300
-101,700
-81% -$3.18M
VTIP icon
2370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$713K ﹤0.01%
14,689
+8,956
+156% +$431K
FTSL icon
2371
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$713K ﹤0.01%
+15,592
New +$719K
AEO icon
2372
PUT
American Eagle Outfitters
AEO
$3.01B
$713K ﹤0.01%
35,700
+6,000
+20% +$137K
LH icon
2373
CALL
Labcorp
LH
$25.9B
$712K ﹤0.01%
3,500
+2,100
+150% +$427K
QS icon
2374
PUT
QuantumScape Corp
QS
$3.74B
$712K ﹤0.01%
144,700
-148,600
-51% -$829K
TECL icon
2375
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$711K ﹤0.01%
7,300
-100
-1% -$8.08K
93 94
95
96 97

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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.