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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
COO icon
2551
Cooper Companies
COO
$14.5B
$592K ﹤0.01%
+6,782
New +$633K
DMAR icon
2552
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$592K ﹤0.01%
+16,441
New +$576K
HACK icon
2553
Amplify Cybersecurity ETF
HACK
$2.9B
$591K ﹤0.01%
+9,126
New +$567K
GUNR icon
2554
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$591K ﹤0.01%
14,713
-24,931
-63% -$1.04M
PARA
2555
DELISTED
Paramount Global Class B
PARA
$588K ﹤0.01%
56,605
-146,437
-72% -$1.72M
DAR icon
2556
PUT
Darling Ingredients
DAR
$9.44B
$588K ﹤0.01%
16,000
-22,400
-58% -$929K
RPD icon
2557
CALL
Rapid7
RPD
$773M
$588K ﹤0.01%
13,600
-12,800
-48% -$533K
PRCT icon
2558
CALL
Procept Biorobotics
PRCT
$1.17B
$586K ﹤0.01%
+9,600
New +$571K
CORN icon
2559
Teucrium Corn Fund
CORN
$168M
$585K ﹤0.01%
31,958
+14,018
+78% +$281K
GPCR icon
2560
PUT
Structure Therapeutics
GPCR
$3.78B
$585K ﹤0.01%
+14,900
New +$612K
KDP icon
2561
CALL
Keurig Dr Pepper
KDP
$40.8B
$585K ﹤0.01%
17,500
+10,900
+165% +$362K
SONO icon
2562
PUT
Sonos
SONO
$1.85B
$584K ﹤0.01%
39,600
+1,100
+3% +$18.3K
WB icon
2563
CALL
Weibo
WB
$1.95B
$584K ﹤0.01%
76,100
+63,700
+514% +$555K
HOLX
2564
DELISTED
Hologic
HOLX
$584K ﹤0.01%
+7,867
New +$590K
FXE icon
2565
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$584K ﹤0.01%
5,900
-800
-12% -$79.5K
SCHD icon
2566
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$583K ﹤0.01%
22,500
-300
-1% -$7.81K
SB icon
2567
Safe Bulkers
SB
$774M
$583K ﹤0.01%
100,155
+22,359
+29% +$120K
DBJP icon
2568
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$583K ﹤0.01%
+7,720
New +$573K
SPB icon
2569
Spectrum Brands
SPB
$2.07B
$582K ﹤0.01%
6,775
+742
+12% +$64.5K
LIT icon
2570
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$582K ﹤0.01%
15,000
-6,600
-31% -$288K
CRON
2571
PUT
Cronos Group
CRON
$1.14B
$582K ﹤0.01%
249,600
-226,200
-48% -$583K
RNR icon
2572
PUT
RenaissanceRe
RNR
$13.4B
$581K ﹤0.01%
2,600
-1,700
-40% -$381K
LCID icon
2573
CALL
Lucid Motors
LCID
$2.77B
$581K ﹤0.01%
22,260
-8,490
-28% -$227K
NRG icon
2574
NRG Energy
NRG
$24.8B
$581K ﹤0.01%
7,460
+242
+3% +$18.7K
TZA icon
2575
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$581K ﹤0.01%
+3,139
New +$595K
101 102
103
104 105

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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.