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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
REAL icon
3601
CALL
The RealReal
REAL
$1.54B
$108K ﹤0.01%
33,800
-1,200
-3% -$4.43K
SNDL icon
3602
CALL
Sundial Growers
SNDL
$312M
$108K ﹤0.01%
56,600
+9,700
+21% +$20.8K
PCT icon
3603
PUT
PureCycle Technologies
PCT
$1.38B
$107K ﹤0.01%
18,100
-31,000
-63% -$168K
UA icon
3604
Under Armour Class C
UA
$2.67B
$107K ﹤0.01%
16,400
-25,522
-61% -$169K
HUYA
3605
CALL
Huya Inc
HUYA
$554M
$107K ﹤0.01%
27,100
-41,800
-61% -$197K
SOUN icon
3606
CALL
SoundHound AI
SOUN
$3.08B
$107K ﹤0.01%
+27,000
New +$125K
DUST icon
3607
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
$106K ﹤0.01%
139
-155
-53% -$121K
REAL icon
3608
PUT
The RealReal
REAL
$1.54B
$104K ﹤0.01%
32,700
+4,200
+15% +$15.5K
FOLD
3609
CALL
DELISTED
Amicus Therapeutics
FOLD
$104K ﹤0.01%
10,500
-3,900
-27% -$40K
HIMX
3610
CALL
Himax Technologies
HIMX
$2.4B
$104K ﹤0.01%
+13,100
New +$80.2K
MPT
3611
Medical Properties Trust
MPT
$2.75B
$103K ﹤0.01%
+23,982
New +$115K
BGS icon
3612
B&G Foods
BGS
$278M
$103K ﹤0.01%
12,743
-5,969
-32% -$58.9K
MAXN
3613
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$103K ﹤0.01%
1,207
+585
+94% +$124K
DCH
3614
CALL
Dauch Corp
DCH
$1.35B
$103K ﹤0.01%
14,700
+1,000
+7% +$7.38K
VISN
3615
Vistance Networks Inc
VISN
$2.28B
$103K ﹤0.01%
83,529
-26,698
-24% -$31.8K
BTG icon
3616
PUT
B2Gold
BTG
$5.45B
$102K ﹤0.01%
37,900
+21,900
+137% +$59.1K
SOND
3617
CALL
DELISTED
Sonder
SOND
$102K ﹤0.01%
21,940
-1,300
-6% -$5.08K
GTE icon
3618
CALL
Gran Tierra Energy
GTE
$335M
$100K ﹤0.01%
+10,390
New +$92.7K
CRON
3619
Cronos Group
CRON
$1.15B
$100K ﹤0.01%
43,064
-70,139
-62% -$181K
MACIU
3620
Melar Acquisition Corp I Unit
MACIU
$100K ﹤0.01%
+10,000
New +$100K
GRWG icon
3621
CALL
GrowGeneration
GRWG
$88.9M
$99.1K ﹤0.01%
46,100
+8,600
+23% +$21.8K
RUM icon
3622
PUT
RUM Group Inc
RUM
$1.71B
$98.8K ﹤0.01%
17,800
-95,100
-84% -$613K
GETY icon
3623
PUT
Getty Images
GETY
$185M
$98.8K ﹤0.01%
30,300
-7,700
-20% -$28.7K
EOSE icon
3624
Eos Energy Enterprises
EOSE
$1.43B
$98.1K ﹤0.01%
77,276
+24,607
+47% +$20.3K
PLTK icon
3625
CALL
Playtika
PLTK
$1.25B
$96.8K ﹤0.01%
12,300
+1,200
+11% +$9.52K
143 144
145
146 147

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AIP
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AF
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SAI
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MSDF
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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.