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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
DINO icon
3301
PUT
HF Sinclair
DINO
$14.6B
$240K ﹤0.01%
4,500
-4,200
-48% -$236K
ACLS icon
3302
Axcelis
ACLS
$4.2B
$240K ﹤0.01%
1,686
-913
-35% -$105K
ICLN icon
3303
iShares Global Clean Energy ETF
ICLN
$2.41B
$240K ﹤0.01%
17,997
-476
-3% -$6.67K
CAKE icon
3304
PUT
Cheesecake Factory
CAKE
$5.28B
$240K ﹤0.01%
6,100
+400
+7% +$14.8K
IVZ icon
3305
Invesco
IVZ
$14B
$240K ﹤0.01%
16,016
+5,916
+59% +$91K
DNUT icon
3306
PUT
Krispy Kreme
DNUT
$564M
$239K ﹤0.01%
22,200
-1,200
-5% -$14.9K
CAL icon
3307
PUT
Caleres
CAL
$477M
$239K ﹤0.01%
+7,100
New +$255K
LEG icon
3308
Leggett & Platt
LEG
$1.33B
$238K ﹤0.01%
+20,768
New +$293K
ECL icon
3309
PUT
Ecolab
ECL
$79.3B
$238K ﹤0.01%
1,000
-4,700
-82% -$1.09M
ESPR
3310
DELISTED
Esperion Therapeutics
ESPR
$238K ﹤0.01%
107,109
+32,713
+44% +$77K
SAVE
3311
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$238K ﹤0.01%
+64,900
New +$251K
RPM icon
3312
PUT
RPM International
RPM
$14.9B
$237K ﹤0.01%
+2,200
New +$244K
CNC icon
3313
Centene
CNC
$31.7B
$236K ﹤0.01%
+3,558
New +$259K
FNDF icon
3314
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$234K ﹤0.01%
+6,689
New +$237K
OTEX icon
3315
PUT
Open Text
OTEX
$6.2B
$234K ﹤0.01%
+7,800
New +$250K
CINF icon
3316
Cincinnati Financial
CINF
$27.4B
$234K ﹤0.01%
+1,979
New +$232K
CDW icon
3317
CDW
CDW
$17.4B
$234K ﹤0.01%
1,044
-1,005
-49% -$233K
EGO icon
3318
CALL
Eldorado Gold
EGO
$9.97B
$234K ﹤0.01%
15,800
-50,400
-76% -$764K
GOEV
3319
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$233K ﹤0.01%
5,475
+3,372
+160% +$165K
MP icon
3320
MP Materials
MP
$8.92B
$233K ﹤0.01%
18,312
-33,641
-65% -$528K
CALY
3321
Callaway Golf Company
CALY
$3.09B
$233K ﹤0.01%
15,228
-15,580
-51% -$243K
DECK icon
3322
Deckers Outdoor
DECK
$13.3B
$232K ﹤0.01%
+1,440
New +$222K
IDNA icon
3323
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$232K ﹤0.01%
+10,027
New +$235K
GOGO icon
3324
Gogo Inc
GOGO
$494M
$232K ﹤0.01%
24,088
+12,044
+100% +$114K
ANVS icon
3325
PUT
Annovis Bio
ANVS
$80.4M
$232K ﹤0.01%
40,200
-28,300
-41% -$229K
131 132
133
134 135

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ISL
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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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

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.