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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
PSFE icon
3476
PUT
Paysafe
PSFE
$385M
$184K ﹤0.01%
10,400
-1,800
-15% -$30K
ARRY icon
3477
CALL
Array Technologies
ARRY
$808M
$184K ﹤0.01%
17,900
-3,600
-17% -$45.7K
CALY
3478
PUT
Callaway Golf Company
CALY
$3.1B
$184K ﹤0.01%
12,000
+300
+3% +$4.69K
CPRX
3479
DELISTED
Catalyst Pharmaceutical
CPRX
$183K ﹤0.01%
+11,845
New +$184K
EOSE icon
3480
CALL
Eos Energy Enterprises
EOSE
$1.43B
$183K ﹤0.01%
144,000
+81,000
+129% +$66.9K
NNOX icon
3481
CALL
Nano X Imaging
NNOX
$71M
$183K ﹤0.01%
24,900
-27,000
-52% -$240K
HIMX
3482
PUT
Himax Technologies
HIMX
$2.4B
$183K ﹤0.01%
23,000
+2,300
+11% +$14.1K
GNW icon
3483
CALL
Genworth Financial
GNW
$3.72B
$182K ﹤0.01%
30,200
-7,100
-19% -$44.2K
NEOG icon
3484
Neogen
NEOG
$2.46B
$182K ﹤0.01%
+11,632
New +$162K
CXW icon
3485
PUT
CoreCivic
CXW
$3.19B
$182K ﹤0.01%
+14,000
New +$204K
TME icon
3486
CALL
Tencent Music
TME
$15.7B
$181K ﹤0.01%
+12,900
New +$173K
OPK icon
3487
CALL
Opko Health
OPK
$985M
$181K ﹤0.01%
144,500
-14,700
-9% -$19.1K
VSXY
3488
CALL
Victoria's Secret
VSXY
$7.43B
$180K ﹤0.01%
10,200
-36,100
-78% -$687K
RUM icon
3489
RUM Group Inc
RUM
$1.71B
$179K ﹤0.01%
32,325
-81,149
-72% -$523K
INDI icon
3490
CALL
indie Semiconductor
INDI
$725M
$176K ﹤0.01%
28,600
-17,200
-38% -$109K
MANU icon
3491
PUT
Manchester United
MANU
$3.78B
$176K ﹤0.01%
10,900
-7,700
-41% -$123K
FSM icon
3492
CALL
Fortuna Silver Mines
FSM
$2.9B
$176K ﹤0.01%
35,900
-1,500
-4% -$7.56K
SKIN icon
3493
PUT
SkinHealth Systems
SKIN
$99.5M
$174K ﹤0.01%
90,800
+72,800
+404% +$205K
PACB icon
3494
CALL
Pacific Biosciences
PACB
$363M
$174K ﹤0.01%
126,800
+81,700
+181% +$165K
LUMN icon
3495
PUT
Lumen
LUMN
$6.09B
$174K ﹤0.01%
157,900
+24,300
+18% +$30.8K
WU icon
3496
CALL
Western Union
WU
$2.23B
$174K ﹤0.01%
+14,200
New +$184K
VRN
3497
DELISTED
Veren
VRN
$172K ﹤0.01%
21,822
-5,177
-19% -$43.6K
CRK icon
3498
CALL
Comstock Resources
CRK
$3.88B
$171K ﹤0.01%
16,500
-65,500
-80% -$687K
BZUN
3499
CALL
Baozun
BZUN
$169M
$171K ﹤0.01%
73,100
-14,700
-17% -$38K
MNKD icon
3500
MannKind Corp
MNKD
$1.24B
$171K ﹤0.01%
32,689
+10,253
+46% +$46.5K
138 139
140
141 142

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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.