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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
HYDR icon
2451
Global X Hydrogen ETF
HYDR
$99.3M
$661K ﹤0.01%
25,290
+23,244
+1,136% +$667K
RMBS icon
2452
Rambus
RMBS
$11B
$661K ﹤0.01%
11,250
-12,559
-53% -$718K
IQ icon
2453
PUT
iQIYI
IQ
$1.28B
$661K ﹤0.01%
180,000
+97,200
+117% +$439K
PTEN icon
2454
CALL
Patterson-UTI
PTEN
$3.76B
$660K ﹤0.01%
63,675
-26,000
-29% -$285K
SPWR
2455
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$657K ﹤0.01%
222,000
+46,000
+26% +$126K
MDYG icon
2456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$656K ﹤0.01%
+7,799
New +$659K
COO icon
2457
PUT
Cooper Companies
COO
$14.5B
$655K ﹤0.01%
+7,500
New +$700K
VXUS icon
2458
Vanguard Total International Stock ETF
VXUS
$160B
$655K ﹤0.01%
10,857
-4,244
-28% -$256K
MKSI icon
2459
MKS Inc
MKSI
$20.6B
$654K ﹤0.01%
5,012
-8,647
-63% -$1.09M
MRO
2460
PUT
DELISTED
Marathon Oil Corporation
MRO
$654K ﹤0.01%
22,800
-84,700
-79% -$2.35M
CHPT icon
2461
CALL
ChargePoint
CHPT
$161M
$653K ﹤0.01%
21,635
+1,520
+8% +$49.5K
ARDX icon
2462
Ardelyx
ARDX
$997M
$653K ﹤0.01%
88,069
-56,140
-39% -$395K
ELV icon
2463
Elevance Health
ELV
$85.5B
$652K ﹤0.01%
+1,203
New +$636K
WPM icon
2464
PUT
Wheaton Precious Metals
WPM
$60.9B
$650K ﹤0.01%
12,400
-29,800
-71% -$1.59M
PHO icon
2465
Invesco Water Resources ETF
PHO
$2.09B
$647K ﹤0.01%
+9,965
New +$656K
MDLZ icon
2466
Mondelez International
MDLZ
$79.9B
$647K ﹤0.01%
9,880
+1,772
+22% +$122K
HAL icon
2467
Halliburton
HAL
$26.6B
$646K ﹤0.01%
19,131
-75,128
-80% -$2.77M
CBOE icon
2468
PUT
Cboe Global Markets
CBOE
$29.9B
$646K ﹤0.01%
+3,800
New +$675K
AZTD icon
2469
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
$646K ﹤0.01%
+30,013
New +$638K
RUFF
2470
DELISTED
Alpha Dog ETF
RUFF
$646K ﹤0.01%
25,402
-5,044
-17% -$124K
RDDT icon
2471
CALL
Reddit
RDDT
$31.1B
$645K ﹤0.01%
+10,100
New +$532K
EWA icon
2472
iShares MSCI Australia ETF
EWA
$1.45B
$645K ﹤0.01%
+26,412
New +$643K
FLG
2473
Flagstar Bank National Association
FLG
$5.82B
$645K ﹤0.01%
66,749
-22,391
-25% -$217K
ROOF
2474
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$644K ﹤0.01%
33,737
-14,206
-30% -$269K
AOSL icon
2475
Alpha and Omega Semiconductor
AOSL
$1.08B
$643K ﹤0.01%
+17,195
New +$454K
97 98
99
100 101

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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.