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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
ACB
3626
Aurora Cannabis
ACB
$186M
$95.9K ﹤0.01%
20,758
-6,539
-24% -$41.4K
GRWG icon
3627
GrowGeneration
GRWG
$88.3M
$95.4K ﹤0.01%
+44,380
New +$112K
GDRX icon
3628
CALL
GoodRx Holdings
GDRX
$1.26B
$95.2K ﹤0.01%
12,200
-12,500
-51% -$92.6K
CLAR icon
3629
PUT
Clarus
CLAR
$130M
$94.9K ﹤0.01%
14,100
-3,500
-20% -$23.1K
CAN
3630
Canaan Creative
CAN
$148M
$94.6K ﹤0.01%
94,597
-49,473
-34% -$52.1K
CODX
3631
PUT
Co-Diagnostics
CODX
$5.16M
$94.1K ﹤0.01%
2,510
+2,137
+573% +$77.7K
OCGN icon
3632
Ocugen
OCGN
$420M
$94K ﹤0.01%
60,648
-10,705
-15% -$16.7K
GETY icon
3633
Getty Images
GETY
$183M
$93.2K ﹤0.01%
28,582
+12,685
+80% +$47.3K
SST icon
3634
CALL
System1
SST
$13.8M
$93K ﹤0.01%
6,120
-2,260
-27% -$38.1K
UWMC icon
3635
UWM Holdings
UWMC
$387M
$92.8K ﹤0.01%
13,388
-10,108
-43% -$69.5K
JOBY icon
3636
PUT
Joby Aviation
JOBY
$8.32B
$90.8K ﹤0.01%
17,800
-30,800
-63% -$153K
CLOV icon
3637
Clover Health Investments
CLOV
$2.44B
$89.8K ﹤0.01%
72,998
+10,428
+17% +$9.36K
NG icon
3638
CALL
NovaGold Resources
NG
$3.04B
$88.9K ﹤0.01%
25,700
+7,600
+42% +$25.2K
CLNE icon
3639
Clean Energy Fuels
CLNE
$407M
$88.7K ﹤0.01%
33,207
-7,549
-19% -$19.5K
WOOF icon
3640
PUT
Petco
WOOF
$780M
$88.1K ﹤0.01%
23,300
-2,100
-8% -$5.37K
DLO icon
3641
dLocal
DLO
$4.33B
$87.9K ﹤0.01%
+10,868
New +$128K
GETY icon
3642
CALL
Getty Images
GETY
$183M
$86.7K ﹤0.01%
26,600
+4,900
+23% +$18.3K
MJ icon
3643
Amplify Alternative Harvest ETF
MJ
$103M
$85.9K ﹤0.01%
+2,157
New +$101K
BCRX icon
3644
PUT
BioCryst Pharmaceuticals
BCRX
$2.38B
$85.3K ﹤0.01%
13,800
-16,500
-54% -$91.1K
HUMA icon
3645
CALL
Humacyte
HUMA
$191M
$83.5K ﹤0.01%
+17,400
New +$90.6K
SSRM icon
3646
CALL
SSR Mining
SSRM
$5.92B
$83K ﹤0.01%
18,400
-13,300
-42% -$68.2K
SKIN icon
3647
SkinHealth Systems
SKIN
$94.1M
$82.7K ﹤0.01%
+43,056
New +$121K
CNSL
3648
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81.4K ﹤0.01%
18,500
-15,900
-46% -$68.8K
DNA icon
3649
Ginkgo Bioworks
DNA
$558M
$81.3K ﹤0.01%
6,086
+4,411
+263% +$132K
PSNY icon
3650
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
$81.1K ﹤0.01%
3,437
-440
-11% -$14.7K
144 145
146
147 148

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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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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.