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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
RHRX icon
3501
RH Tactical Rotation ETF
RHRX
$40.2M
$170K ﹤0.01%
+10,820
New +$159K
BCS icon
3502
CALL
Barclays
BCS
$95B
$168K ﹤0.01%
+15,700
New +$163K
SPXS icon
3503
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$168K ﹤0.01%
2,140
-810
-27% -$71.9K
CRSR icon
3504
PUT
Corsair Gaming
CRSR
$1.13B
$167K ﹤0.01%
15,100
+2,200
+17% +$24.9K
RDUS
3505
CALL
DELISTED
Radius Recycling
RDUS
$166K ﹤0.01%
10,900
-300
-3% -$5.25K
KPOP
3506
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$166K ﹤0.01%
+11,631
New +$179K
WRBY icon
3507
PUT
Warby Parker
WRBY
$3.31B
$165K ﹤0.01%
10,300
-4,300
-29% -$63.6K
FUBO icon
3508
PUT
FuboTV Inc
FUBO
$265M
$164K ﹤0.01%
11,033
+8
+0.1% +$128
LOGC
3509
PUT
DELISTED
ContextLogic
LOGC
$164K ﹤0.01%
28,700
– –
GOGL
3510
DELISTED
Golden Ocean Group
GOGL
$164K ﹤0.01%
+11,868
New +$164K
SAND
3511
PUT
DELISTED
Sandstorm Gold
SAND
$164K ﹤0.01%
30,100
+8,300
+38% +$45.9K
CHGG icon
3512
Chegg
CHGG
$98.4M
$164K ﹤0.01%
51,765
+4,480
+9% +$22.3K
UPWK icon
3513
Upwork
UPWK
$1.16B
$159K ﹤0.01%
14,830
-6,002
-29% -$68.1K
MP icon
3514
CALL
MP Materials
MP
$8.45B
$159K ﹤0.01%
12,500
-6,800
-35% -$107K
MAXN
3515
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$158K ﹤0.01%
1,851
+1,052
+132% +$223K
BLNK icon
3516
PUT
Blink Charging
BLNK
$77.6M
$158K ﹤0.01%
57,500
-72,700
-56% -$208K
CHGG icon
3517
CALL
Chegg
CHGG
$98.4M
$157K ﹤0.01%
49,600
+19,100
+63% +$94.9K
ZVRA icon
3518
Zevra Therapeutics
ZVRA
$702M
$156K ﹤0.01%
31,740
+17,621
+125% +$83.5K
TE
3519
CALL
T1 Energy
TE
$1.55B
$155K ﹤0.01%
91,100
-5,600
-6% -$10.7K
RITM icon
3520
PUT
Rithm Capital
RITM
$5.55B
$154K ﹤0.01%
+14,100
New +$156K
MQ icon
3521
Marqeta
MQ
$1.74B
$153K ﹤0.01%
+6,975
New +$154K
BANC icon
3522
CALL
Banc of California
BANC
$3.01B
$153K ﹤0.01%
11,960
– –
IONQ icon
3523
IonQ
IONQ
$14.8B
$153K ﹤0.01%
21,702
-2,726
-11% -$22.3K
SSRM icon
3524
PUT
SSR Mining
SSRM
$5.87B
$152K ﹤0.01%
33,800
-3,700
-10% -$19K
BIG
3525
CALL
DELISTED
Big Lots, Inc.
BIG
$152K ﹤0.01%
87,800
+30,700
+54% +$99.1K
139 140
141
142 143

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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.