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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
ALGM icon
3426
PUT
Allegro MicroSystems
ALGM
$7.91B
$206K ﹤0.01%
7,300
-39,800
-85% -$1.13M
UEC icon
3427
PUT
Uranium Energy
UEC
$5.32B
$206K ﹤0.01%
34,300
-52,400
-60% -$356K
PTLO icon
3428
Portillo's
PTLO
$318M
$206K ﹤0.01%
21,155
+1,764
+9% +$19.6K
RILY icon
3429
BRC Group Holdings
RILY
$292M
$205K ﹤0.01%
11,647
+1,585
+16% +$40.8K
SNV
3430
PUT
DELISTED
Synovus
SNV
$205K ﹤0.01%
+5,100
New +$193K
CHPT icon
3431
PUT
ChargePoint
CHPT
$152M
$205K ﹤0.01%
6,775
-3,655
-35% -$119K
ARCC icon
3432
Ares Capital
ARCC
$14.1B
$205K ﹤0.01%
9,816
-9,597
-49% -$200K
CRUS icon
3433
CALL
Cirrus Logic
CRUS
$6.19B
$204K ﹤0.01%
1,600
-1,000
-38% -$105K
BRKR icon
3434
PUT
Bruker
BRKR
$7.81B
$204K ﹤0.01%
+3,200
New +$241K
NKLA
3435
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$204K ﹤0.01%
24,905
+6,212
+33% +$111K
CGC
3436
Canopy Growth
CGC
$394M
$204K ﹤0.01%
31,612
-158,597
-83% -$1.36M
SGI
3437
Somnigroup International
SGI
$13.6B
$204K ﹤0.01%
4,305
-8,769
-67% -$444K
FXR icon
3438
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$203K ﹤0.01%
2,988
– –
IAT icon
3439
iShares US Regional Banks ETF
IAT
$681M
$203K ﹤0.01%
4,900
– –
PMAY icon
3440
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$203K ﹤0.01%
+5,939
New +$198K
OSG
3441
PUT
Octave Specialty Group
OSG
$255M
$203K ﹤0.01%
+15,800
New +$241K
EOSE icon
3442
PUT
Eos Energy Enterprises
EOSE
$1.43B
$202K ﹤0.01%
159,100
+73,800
+87% +$61K
SCHO icon
3443
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K ﹤0.01%
8,384
-12,250
-59% -$294K
SPCE icon
3444
PUT
Virgin Galactic
SPCE
$377M
$202K ﹤0.01%
23,905
+20,585
+620% +$373K
CBRE icon
3445
CBRE Group
CBRE
$42.7B
$201K ﹤0.01%
2,261
-2,301
-50% -$204K
DQ
3446
Daqo New Energy
DQ
$917M
$201K ﹤0.01%
13,787
-40,266
-74% -$848K
SRLN icon
3447
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$201K ﹤0.01%
+4,814
New +$202K
DFTX
3448
Definium Therapeutics
DFTX
$6.12B
$200K ﹤0.01%
27,785
+2,864
+11% +$25K
BAMG icon
3449
Brookstone Growth Stock ETF
BAMG
$129M
$200K ﹤0.01%
6,431
-5,151
-44% -$154K
GRMN
3450
Garmin
GRMN
$58.2B
$200K ﹤0.01%
1,228
-7,765
-86% -$1.22M
136 137
138
139 140

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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
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YC
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GI
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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.