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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
KODK icon
3576
PUT
Kodak
KODK
$925M
$124K ﹤0.01%
23,000
-14,800
-39% -$74.9K
UAA icon
3577
CALL
Under Armour
UAA
$2.73B
$123K ﹤0.01%
18,500
-6,100
-25% -$41.6K
ACB
3578
CALL
Aurora Cannabis
ACB
$185M
$123K ﹤0.01%
26,650
-10,840
-29% -$68.6K
GSAT icon
3579
CALL
Globalstar
GSAT
$10.7B
$122K ﹤0.01%
7,260
-1,900
-21% -$34.2K
EDIT icon
3580
CALL
Editas Medicine
EDIT
$445M
$122K ﹤0.01%
26,100
-14,300
-35% -$80.7K
GT icon
3581
CALL
Goodyear
GT
$1.94B
$121K ﹤0.01%
10,700
-10,300
-49% -$126K
LQDA icon
3582
CALL
Liquidia Corp
LQDA
$7.95B
$121K ﹤0.01%
10,100
-9,300
-48% -$123K
HAPN
3583
PUT
Happen Inc
HAPN
$2.27B
$120K ﹤0.01%
14,200
-8,000
-36% -$68.4K
BKD icon
3584
CALL
Brookdale Senior Living
BKD
$3.43B
$120K ﹤0.01%
17,500
+1,000
+6% +$6.76K
UUUU icon
3585
PUT
Energy Fuels
UUUU
$3.22B
$119K ﹤0.01%
19,600
+1,600
+9% +$9.77K
SFIX
3586
CALL
Stitch Fix
SFIX
$538M
$118K ﹤0.01%
28,500
+6,600
+30% +$17.9K
WTI icon
3587
PUT
W&T Offshore
WTI
$497M
$116K ﹤0.01%
54,200
+3,100
+6% +$7.2K
ESPR
3588
CALL
DELISTED
Esperion Therapeutics
ESPR
$115K ﹤0.01%
51,600
+16,400
+47% +$38.6K
AAL icon
3589
American Airlines Group
AAL
$10.6B
$114K ﹤0.01%
+10,101
New +$133K
WEAT icon
3590
CALL
Teucrium Wheat Fund
WEAT
$293M
$114K ﹤0.01%
4,280
-2,160
-34% -$62.3K
GDRX icon
3591
PUT
GoodRx Holdings
GDRX
$1.26B
$113K ﹤0.01%
14,500
-600
-4% -$4.44K
WOOF icon
3592
CALL
Petco
WOOF
$791M
$112K ﹤0.01%
29,600
+11,800
+66% +$30.2K
DFTX
3593
CALL
Definium Therapeutics
DFTX
$6.12B
$112K ﹤0.01%
15,500
-32,200
-68% -$282K
SWN
3594
PUT
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
16,500
-22,900
-58% -$167K
NKLA
3595
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$111K ﹤0.01%
13,547
+724
+6% +$12.9K
EQX icon
3596
PUT
Equinox Gold
EQX
$8.48B
$111K ﹤0.01%
21,200
-3,200
-13% -$17.8K
HBI
3597
CALL
DELISTED
Hanesbrands
HBI
$110K ﹤0.01%
22,400
+4,900
+28% +$24K
FIRY
3598
CALL
Firy Inc
FIRY
$156M
$110K ﹤0.01%
15,310
-16,200
-51% -$105K
ALTM
3599
PUT
DELISTED
Arcadium Lithium plc
ALTM
$110K ﹤0.01%
32,640
-36,240
-53% -$151K
SPCE icon
3600
CALL
Virgin Galactic
SPCE
$377M
$109K ﹤0.01%
12,975
+4,655
+56% +$84.4K
142 143
144
145 146

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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.