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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.34B 7.12%
6,137,000
-1,954,900
-24% -$1.02B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.17B 6.75%
5,818,800
-106,000
-2% -$55.5M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.15T
$2.64B 5.63%
21,400,400
-13,639,600
-39% -$1.38B
NVDA icon
4
CALL
NVIDIA
NVDA
$5.15T
$2.55B 5.44%
20,656,900
-13,345,100
-39% -$1.35B
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$486B
$1.94B 4.12%
4,040,400
-1,533,300
-28% -$690M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$486B
$1.53B 3.25%
3,186,200
-1,281,300
-29% -$576M
MSFT icon
7
PUT
Microsoft
MSFT
$3.69T
$1.06B 2.27%
2,380,300
-1,579,400
-40% -$667M
MSFT icon
8
CALL
Microsoft
MSFT
$3.69T
$1.02B 2.17%
2,279,900
-940,500
-29% -$397M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$773M 1.65%
1,533,200
-776,900
-34% -$378M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$746M 1.59%
1,479,100
-1,016,400
-41% -$494M
AAPL icon
11
CALL
Apple
AAPL
$4.53T
$668M 1.42%
3,173,800
-322,700
-9% -$60.2M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$83.2B
$573M 1.22%
2,825,300
-527,800
-16% -$107M
TSLA icon
13
CALL
Tesla
TSLA
$1.3T
$503M 1.07%
2,542,900
-931,300
-27% -$163M
AAPL icon
14
PUT
Apple
AAPL
$4.53T
$460M 0.98%
2,184,300
-324,500
-13% -$60.5M
TSLA icon
15
PUT
Tesla
TSLA
$1.3T
$452M 0.96%
2,284,600
-865,900
-27% -$151M
AMZN icon
16
CALL
Amazon
AMZN
$3T
$443M 0.94%
2,290,500
-1,561,800
-41% -$287M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.64T
$437M 0.93%
2,396,400
-1,193,800
-33% -$201M
AMZN icon
18
PUT
Amazon
AMZN
$3T
$431M 0.92%
2,230,900
-1,305,900
-37% -$240M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$860B
$400M 0.85%
2,464,500
-287,000
-10% -$46.2M
NFLX icon
20
PUT
Netflix
NFLX
$306B
$399M 0.85%
5,913,000
-5,862,000
-50% -$366M
AVGO icon
21
PUT
Broadcom
AVGO
$2T
$389M 0.83%
2,422,000
-1,343,000
-36% -$188M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.61T
$376M 0.8%
2,047,400
-1,738,400
-46% -$296M
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$351M 0.75%
732,265
+557,016
+318% +$251M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$83.2B
$347M 0.74%
1,711,500
-1,140,000
-40% -$230M
NFLX icon
25
CALL
Netflix
NFLX
$306B
$347M 0.74%
5,139,000
-5,096,000
-50% -$318M
1
2 3 4 5

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AIP
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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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.