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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
DQ
3526
CALL
Daqo New Energy
DQ
$917M
$152K ﹤0.01%
+10,400
New +$219K
HIVE
3527
HIVE Digital Technologies
HIVE
$755M
$151K ﹤0.01%
49,134
-14,382
-23% -$40.4K
VSAT icon
3528
PUT
Viasat
VSAT
$11.3B
$151K ﹤0.01%
+11,900
New +$190K
MFA
3529
MFA Financial
MFA
$919M
$150K ﹤0.01%
+14,138
New +$152K
ARRY icon
3530
Array Technologies
ARRY
$808M
$150K ﹤0.01%
14,651
+4,550
+45% +$57.8K
CLOV icon
3531
CALL
Clover Health Investments
CLOV
$2.45B
$149K ﹤0.01%
121,500
+47,900
+65% +$43K
ICLN icon
3532
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$149K ﹤0.01%
11,200
-11,400
-50% -$160K
TMC icon
3533
CALL
TMC The Metals Company
TMC
$1.78B
$148K ﹤0.01%
109,600
-11,800
-10% -$18.1K
LAC
3534
CALL
Lithium Americas
LAC
$1.06B
$148K ﹤0.01%
55,200
+3,800
+7% +$16.8K
TELL
3535
CALL
DELISTED
Tellurian Inc.
TELL
$147K ﹤0.01%
212,200
+35,300
+20% +$19.5K
RKLB icon
3536
CALL
Rocket Lab Corp
RKLB
$47.3B
$147K ﹤0.01%
30,600
-22,600
-42% -$94.2K
DBI icon
3537
Designer Brands
DBI
$336M
$147K ﹤0.01%
+21,456
New +$190K
CMP icon
3538
Compass Minerals
CMP
$1.08B
$147K ﹤0.01%
+14,182
New +$183K
KEEL
3539
PUT
Keel Infrastructure Corp
KEEL
$2.31B
$146K ﹤0.01%
57,000
-59,100
-51% -$127K
TH icon
3540
PUT
Target Hospitality
TH
$1.59B
$146K ﹤0.01%
+16,800
New +$175K
SOUN icon
3541
PUT
SoundHound AI
SOUN
$3.08B
$145K ﹤0.01%
+36,800
New +$171K
TDAY
3542
USA Today Co
TDAY
$1.17B
$145K ﹤0.01%
31,427
+19,562
+165% +$65.4K
AGL icon
3543
PUT
Agilon Health
AGL
$1.45B
$144K ﹤0.01%
+880
New +$125K
WB icon
3544
Weibo
WB
$1.94B
$144K ﹤0.01%
18,709
+6,311
+51% +$54.9K
BRCC icon
3545
BRC Inc
BRCC
$241M
$143K ﹤0.01%
23,362
+3,803
+19% +$19.8K
LAC
3546
PUT
Lithium Americas
LAC
$1.06B
$142K ﹤0.01%
53,100
+11,900
+29% +$52.6K
AMPY icon
3547
CALL
Amplify Energy
AMPY
$168M
$142K ﹤0.01%
20,900
-17,900
-46% -$118K
DRN icon
3548
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$139K ﹤0.01%
15,798
-41,145
-72% -$342K
EVGO icon
3549
CALL
EVgo
EVGO
$214M
$138K ﹤0.01%
56,400
-5,600
-9% -$11.5K
STEM icon
3550
CALL
Stem
STEM
$51.5M
$138K ﹤0.01%
6,200
-655
-10% -$19.2K
140 141
142
143 144

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.