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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
WLK icon
2376
PUT
Westlake Corp
WLK
$9.9B
$710K ﹤0.01%
4,900
+600
+14% +$92.1K
CHKP icon
2377
CALL
Check Point Software Technologies
CHKP
$13.1B
$710K ﹤0.01%
4,300
+500
+13% +$77.9K
CSTM icon
2378
PUT
Constellium
CSTM
$3.99B
$707K ﹤0.01%
+37,500
New +$780K
LABD icon
2379
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$707K ﹤0.01%
9,640
-5,890
-38% -$497K
FXD icon
2380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$706K ﹤0.01%
11,787
– –
MFUL icon
2381
Mindful Conservative ETF
MFUL
$7.33M
$706K ﹤0.01%
+32,910
New +$698K
CENX icon
2382
CALL
Century Aluminum
CENX
$5.07B
$705K ﹤0.01%
42,100
+3,200
+8% +$54.5K
AON icon
2383
CALL
Aon
AON
$76B
$705K ﹤0.01%
2,400
-5,600
-70% -$1.66M
VNO icon
2384
PUT
Vornado Realty Trust
VNO
$7.38B
$705K ﹤0.01%
26,800
-1,600
-6% -$40.9K
ASAN icon
2385
Asana
ASAN
$2.13B
$704K ﹤0.01%
50,311
+8,341
+20% +$119K
WEN icon
2386
CALL
Wendy's
WEN
$1.46B
$704K ﹤0.01%
41,500
-3,500
-8% -$63.6K
GRAB icon
2387
PUT
Grab
GRAB
$14.9B
$703K ﹤0.01%
198,100
+60,400
+44% +$212K
MSCI icon
2388
MSCI
MSCI
$40.9B
$701K ﹤0.01%
+1,456
New +$722K
NTGR icon
2389
NETGEAR
NTGR
$635M
$701K ﹤0.01%
+45,792
New +$640K
DXJ icon
2390
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$699K ﹤0.01%
6,200
+1,300
+27% +$141K
LNTH icon
2391
PUT
Lantheus
LNTH
$6.59B
$699K ﹤0.01%
8,700
+100
+1% +$7.34K
ED icon
2392
PUT
Consolidated Edison
ED
$39.9B
$697K ﹤0.01%
7,800
-16,700
-68% -$1.55M
TK icon
2393
Teekay
TK
$985M
$696K ﹤0.01%
77,628
+37,663
+94% +$317K
TAL icon
2394
TAL Education Group
TAL
$6.87B
$696K ﹤0.01%
65,197
-25,549
-28% -$302K
SOXQ icon
2395
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$696K ﹤0.01%
16,144
+9,729
+152% +$384K
X
2396
PUT
DELISTED
US Steel
X
$696K ﹤0.01%
18,400
-2,300
-11% -$87.8K
TAIL icon
2397
Cambria Tail Risk ETF
TAIL
$146M
$695K ﹤0.01%
60,000
– –
BTG icon
2398
B2Gold
BTG
$6.64B
$695K ﹤0.01%
257,281
+181,456
+239% +$490K
CF icon
2399
CF Industries
CF
$17.3B
$695K ﹤0.01%
9,372
-51,725
-85% -$4.02M
FLOT icon
2400
iShares Floating Rate Bond ETF
FLOT
$10.3B
$694K ﹤0.01%
+13,577
New +$692K
94 95
96
97 98

Similar funds

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.