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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
PUBM icon
3176
PubMatic
PUBM
$826M
$285K ﹤0.01%
14,014
-1,873
-12% -$41.7K
IBDS icon
3177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$285K ﹤0.01%
+11,991
New +$284K
UEC icon
3178
Uranium Energy
UEC
$5.57B
$284K ﹤0.01%
47,286
-50,922
-52% -$346K
RYTM icon
3179
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
$283K ﹤0.01%
6,900
-4,300
-38% -$172K
ECHO
3180
CALL
EchoStar
ECHO
$26.2B
$282K ﹤0.01%
15,820
-700
-4% -$11.6K
FVRR icon
3181
CALL
Fiverr
FVRR
$339M
$281K ﹤0.01%
12,000
-29,500
-71% -$663K
AD
3182
Array Digital Infrastructure
AD
$3.05B
$281K ﹤0.01%
+5,031
New +$222K
IPAC icon
3183
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$281K ﹤0.01%
+4,587
New +$282K
LABD icon
3184
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$281K ﹤0.01%
3,830
+180
+5% +$15.2K
BLOK icon
3185
Amplify Blockchain Technology ETF
BLOK
$1.07B
$280K ﹤0.01%
+7,897
New +$265K
CMP icon
3186
PUT
Compass Minerals
CMP
$1.15B
$280K ﹤0.01%
+27,100
New +$350K
SYY icon
3187
Sysco
SYY
$40.3B
$279K ﹤0.01%
3,915
-2,408
-38% -$180K
UGI icon
3188
PUT
UGI
UGI
$7.33B
$279K ﹤0.01%
12,200
-2,400
-16% -$58.1K
BE icon
3189
Bloom Energy
BE
$64.6B
$278K ﹤0.01%
22,688
-76,620
-77% -$977K
FL
3190
DELISTED
Foot Locker
FL
$278K ﹤0.01%
11,138
+757
+7% +$18K
XPH icon
3191
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$278K ﹤0.01%
6,976
-24,898
-78% -$1.01M
PRGO icon
3192
PUT
Perrigo
PRGO
$1.78B
$277K ﹤0.01%
+10,800
New +$317K
PCTY icon
3193
CALL
Paylocity
PCTY
$7.98B
$277K ﹤0.01%
2,100
-6,200
-75% -$960K
IEP icon
3194
PUT
Icahn Enterprises
IEP
$5.3B
$277K ﹤0.01%
16,800
-14,200
-46% -$241K
JDST icon
3195
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$277K ﹤0.01%
360
+277
+334% +$219K
DIG icon
3196
ProShares Ultra Energy
DIG
$76.9M
$277K ﹤0.01%
+6,553
New +$290K
SLAB icon
3197
PUT
Silicon Laboratories
SLAB
$7.23B
$277K ﹤0.01%
+2,500
New +$309K
ESPR
3198
PUT
DELISTED
Esperion Therapeutics
ESPR
$276K ﹤0.01%
124,400
+108,500
+682% +$255K
DRIP icon
3199
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$276K ﹤0.01%
2,884
+1,019
+55% +$92.7K
ERIC icon
3200
Ericsson
ERIC
$33.3B
$276K ﹤0.01%
44,663
+21,500
+93% +$120K
126 127
128
129 130

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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
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.