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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
VTRS icon
3551
CALL
Viatris
VTRS
$19B
$137K ﹤0.01%
12,900
-6,700
-34% -$74K
BGS icon
3552
PUT
B&G Foods
BGS
$278M
$137K ﹤0.01%
+16,900
New +$167K
NAT icon
3553
PUT
Nordic American Tanker
NAT
$1.36B
$137K ﹤0.01%
34,300
-11,400
-25% -$45.8K
FUBO icon
3554
FuboTV Inc
FUBO
$265M
$136K ﹤0.01%
9,173
-5,759
-39% -$92.1K
KODK icon
3555
CALL
Kodak
KODK
$925M
$136K ﹤0.01%
25,200
+13,800
+121% +$69.9K
BRCC icon
3556
CALL
BRC Inc
BRCC
$241M
$135K ﹤0.01%
22,100
-13,000
-37% -$67.6K
APPS icon
3557
CALL
Digital Turbine
APPS
$1.73B
$135K ﹤0.01%
81,300
+6,900
+9% +$13.4K
MQ icon
3558
CALL
Marqeta
MQ
$1.74B
$135K ﹤0.01%
6,150
-28,650
-82% -$631K
IOVA icon
3559
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$134K ﹤0.01%
16,700
-5,900
-26% -$63.2K
PBI icon
3560
PUT
Pitney Bowes
PBI
$2.46B
$133K ﹤0.01%
26,200
-100
-0.4% -$478
MOON
3561
DELISTED
Direxion Moonshot Innovators ETF
MOON
$133K ﹤0.01%
+14,048
New +$136K
HIVE
3562
PUT
HIVE Digital Technologies
HIVE
$755M
$132K ﹤0.01%
43,000
-12,900
-23% -$36.2K
IVR icon
3563
PUT
Invesco Mortgage Capital
IVR
$758M
$132K ﹤0.01%
14,100
-36,200
-72% -$327K
IAG icon
3564
PUT
IAMGOLD
IAG
$9.27B
$132K ﹤0.01%
35,100
+24,900
+244% +$94.9K
IAG icon
3565
IAMGOLD
IAG
$9.27B
$132K ﹤0.01%
35,076
+24,780
+241% +$94.4K
SH icon
3566
PUT
ProShares Short S&P500
SH
$902M
$130K ﹤0.01%
2,850
+175
+7% +$8.38K
CORZW icon
3567
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$130K ﹤0.01%
28,753
-52,382
-65% -$106K
NOK icon
3568
CALL
Nokia
NOK
$52.6B
$130K ﹤0.01%
34,300
-4,900
-13% -$18.1K
RYAM icon
3569
Rayonier Advanced Materials
RYAM
$618M
$127K ﹤0.01%
+23,313
New +$113K
IBRX icon
3570
PUT
ImmunityBio
IBRX
$7.76B
$126K ﹤0.01%
+20,000
New +$132K
EVGO icon
3571
EVgo
EVGO
$214M
$126K ﹤0.01%
51,567
-7,259
-12% -$14.9K
TIGR
3572
CALL
UP Fintech Holding
TIGR
$847M
$125K ﹤0.01%
29,700
-19,600
-40% -$77.3K
ERIC icon
3573
PUT
Ericsson
ERIC
$33.3B
$125K ﹤0.01%
20,200
-300
-1% -$1.68K
INDI icon
3574
PUT
indie Semiconductor
INDI
$725M
$125K ﹤0.01%
+20,200
New +$128K
UA icon
3575
PUT
Under Armour Class C
UA
$2.67B
$124K ﹤0.01%
19,000
-2,900
-13% -$19.2K
141 142
143
144 145

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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.