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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
SPXS icon
3076
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$316K ﹤0.01%
4,015
-799
-17% -$70.9K
SRE icon
3077
Sempra
SRE
$54.8B
$315K ﹤0.01%
+4,146
New +$306K
SAVE
3078
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$315K ﹤0.01%
+86,000
New +$333K
GCO icon
3079
Genesco
GCO
$422M
$315K ﹤0.01%
+12,162
New +$319K
CAKE icon
3080
CALL
Cheesecake Factory
CAKE
$5.33B
$314K ﹤0.01%
8,000
-13,600
-63% -$504K
AYI icon
3081
PUT
Acuity Brands
AYI
$10.8B
$314K ﹤0.01%
+1,300
New +$332K
TDOC icon
3082
Teladoc Health
TDOC
$1.3B
$314K ﹤0.01%
32,078
-56,591
-64% -$690K
EWH icon
3083
iShares MSCI Hong Kong ETF
EWH
$1.22B
$313K ﹤0.01%
20,482
+7,076
+53% +$115K
WW
3084
CALL
DELISTED
WW International
WW
$313K ﹤0.01%
267,600
+41,400
+18% +$68.9K
SA
3085
Seabridge Gold
SA
$3.35B
$313K ﹤0.01%
22,857
-65,242
-74% -$989K
APLS
3086
DELISTED
Apellis Pharmaceuticals
APLS
$313K ﹤0.01%
8,157
+2,660
+48% +$120K
IGLB icon
3087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$313K ﹤0.01%
+6,247
New +$312K
CBRE icon
3088
CALL
CBRE Group
CBRE
$42.9B
$312K ﹤0.01%
+3,500
New +$311K
INSM icon
3089
Insmed
INSM
$28.6B
$312K ﹤0.01%
+4,652
New +$180K
NNOX icon
3090
Nano X Imaging
NNOX
$73.8M
$312K ﹤0.01%
+42,455
New +$378K
GERN icon
3091
PUT
Geron
GERN
$949M
$311K ﹤0.01%
73,300
+17,800
+32% +$69.4K
DFEN icon
3092
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$310K ﹤0.01%
+12,000
New +$320K
NNDM
3093
CALL
Nano Dimension
NNDM
$343M
$310K ﹤0.01%
140,800
+55,500
+65% +$139K
IDT icon
3094
IDT Corp
IDT
$1.62B
$309K ﹤0.01%
8,607
+1,726
+25% +$64.9K
SHLS icon
3095
CALL
Shoals Technologies Group
SHLS
$1.5B
$309K ﹤0.01%
+49,500
New +$395K
VICR icon
3096
CALL
Vicor
VICR
$10.2B
$308K ﹤0.01%
9,300
-1,200
-11% -$41.4K
TX icon
3097
CALL
Ternium
TX
$10.6B
$308K ﹤0.01%
+8,200
New +$339K
EGO icon
3098
PUT
Eldorado Gold
EGO
$9.89B
$308K ﹤0.01%
20,800
-2,000
-9% -$30.3K
UPBD icon
3099
CALL
Upbound Group
UPBD
$1.16B
$307K ﹤0.01%
+10,000
New +$319K
AAPD icon
3100
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
$307K ﹤0.01%
16,796
-1,920
-10% -$40.3K
122 123
124
125 126

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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.