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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
XLB icon
2426
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$675K ﹤0.01%
15,286
-90,644
-86% -$4.1M
NBIX icon
2427
CALL
Neurocrine Biosciences
NBIX
$16.6B
$675K ﹤0.01%
4,900
-2,900
-37% -$398K
AOR icon
2428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$674K ﹤0.01%
+11,964
New +$661K
CINF icon
2429
PUT
Cincinnati Financial
CINF
$27.1B
$673K ﹤0.01%
5,700
– –
BMO icon
2430
Bank of Montreal
BMO
$127B
$673K ﹤0.01%
+8,025
New +$729K
EOG icon
2431
EOG Resources
EOG
$70.7B
$672K ﹤0.01%
5,341
-245
-4% -$31.4K
VIPS icon
2432
PUT
Vipshop
VIPS
$7.53B
$672K ﹤0.01%
51,600
+34,500
+202% +$549K
J icon
2433
PUT
Jacobs Solutions
J
$17B
$671K ﹤0.01%
5,803
+2,055
+55% +$241K
FSM icon
2434
Fortuna Silver Mines
FSM
$3.07B
$670K ﹤0.01%
136,998
+23,378
+21% +$118K
VWO icon
2435
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$670K ﹤0.01%
15,300
-3,300
-18% -$142K
CP icon
2436
CALL
Canadian Pacific Kansas City
CP
$80.5B
$669K ﹤0.01%
8,500
+2,800
+49% +$228K
CTLT
2437
CALL
DELISTED
CATALENT, INC.
CTLT
$669K ﹤0.01%
11,900
-10,400
-47% -$580K
CTRA
2438
DELISTED
Coterra Energy
CTRA
$669K ﹤0.01%
25,086
-68,660
-73% -$1.9M
CDLR icon
2439
Cadeler
CDLR
$2.28B
$668K ﹤0.01%
+26,692
New +$563K
EWW icon
2440
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$668K ﹤0.01%
+11,800
New +$758K
RGR icon
2441
PUT
Sturm, Ruger & Co
RGR
$593M
$666K ﹤0.01%
16,000
+7,100
+80% +$315K
KTOS icon
2442
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$666K ﹤0.01%
+33,300
New +$651K
GEO icon
2443
CALL
The GEO Group
GEO
$4.04B
$666K ﹤0.01%
46,400
+16,400
+55% +$232K
AZEK
2444
CALL
DELISTED
The AZEK Co
AZEK
$666K ﹤0.01%
+15,800
New +$731K
TFC icon
2445
Truist Financial
TFC
$64B
$665K ﹤0.01%
+17,127
New +$647K
NOK icon
2446
PUT
Nokia
NOK
$52.3B
$665K ﹤0.01%
175,900
+94,200
+115% +$348K
ADPV icon
2447
Adaptiv Select ETF
ADPV
$180M
$665K ﹤0.01%
+21,978
New +$659K
TNA icon
2448
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$662K ﹤0.01%
18,065
-12,049
-40% -$447K
TEL icon
2449
PUT
TE Connectivity
TEL
$62.6B
$662K ﹤0.01%
4,400
-900
-17% -$132K
DAR icon
2450
CALL
Darling Ingredients
DAR
$9.44B
$662K ﹤0.01%
18,000
+2,400
+15% +$99.5K
96 97
98
99 100

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AIP
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AF
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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.