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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
BIG
3651
PUT
DELISTED
Big Lots, Inc.
BIG
$81K ﹤0.01%
46,800
+20,400
+77% +$65.9K
GSM icon
3652
PUT
FerroAtlántica
GSM
$779M
$80.9K ﹤0.01%
15,100
-31,000
-67% -$169K
LUMN icon
3653
CALL
Lumen
LUMN
$6.32B
$80.7K ﹤0.01%
73,400
-24,600
-25% -$31.2K
ALTM
3654
DELISTED
Arcadium Lithium plc
ALTM
$80.5K ﹤0.01%
23,955
-6,987
-23% -$29.2K
EDIT icon
3655
Editas Medicine
EDIT
$451M
$80.4K ﹤0.01%
17,211
-5,100
-23% -$28.8K
EGY icon
3656
Vaalco Energy
EGY
$556M
$79.3K ﹤0.01%
+12,644
New +$81.5K
VISN
3657
CALL
Vistance Networks Inc
VISN
$2.35B
$78.7K ﹤0.01%
64,000
+50,900
+389% +$60.6K
PAYO icon
3658
PUT
Payoneer
PAYO
$2.41B
$78.7K ﹤0.01%
+14,200
New +$76.8K
OPEN icon
3659
CALL
Opendoor
OPEN
$3.32B
$77.3K ﹤0.01%
43,400
-102,300
-70% -$221K
DFTX
3660
PUT
Definium Therapeutics
DFTX
$5.95B
$77.1K ﹤0.01%
10,700
-5,700
-35% -$49.9K
FCEL icon
3661
CALL
FuelCell Energy
FCEL
$1.66B
$76.9K ﹤0.01%
4,010
+1,177
+42% +$31.6K
SKIN icon
3662
CALL
SkinHealth Systems
SKIN
$94.1M
$76.8K ﹤0.01%
40,000
-79,400
-66% -$224K
DM
3663
PUT
DELISTED
Desktop Metal, Inc.
DM
$75.3K ﹤0.01%
18,230
– –
ZKH
3664
ZKH Group
ZKH
$456M
$75.2K ﹤0.01%
19,281
+3,888
+25% +$42.4K
VTNR
3665
DELISTED
Vertex Energy, Inc
VTNR
$74.8K ﹤0.01%
79,186
-12,581
-14% -$14.8K
DM
3666
DELISTED
Desktop Metal, Inc.
DM
$74.8K ﹤0.01%
18,100
+3,513
+24% +$24K
WTI icon
3667
W&T Offshore
WTI
$489M
$74.2K ﹤0.01%
34,687
+22,185
+177% +$51.5K
CLNE icon
3668
PUT
Clean Energy Fuels
CLNE
$407M
$73.7K ﹤0.01%
27,600
-15,200
-36% -$39.2K
OCGN icon
3669
CALL
Ocugen
OCGN
$420M
$73.2K ﹤0.01%
47,200
+16,500
+54% +$25.7K
TUP
3670
PUT
DELISTED
Tupperware Brands Corporation
TUP
$72.7K ﹤0.01%
51,900
-12,000
-19% -$17K
GSM icon
3671
FerroAtlántica
GSM
$779M
$72.3K ﹤0.01%
13,484
-19,189
-59% -$104K
LOGC
3672
CALL
DELISTED
ContextLogic
LOGC
$72.3K ﹤0.01%
12,656
+700
+6% +$3.85K
EDIT icon
3673
PUT
Editas Medicine
EDIT
$451M
$71.9K ﹤0.01%
15,400
-5,700
-27% -$32.2K
PSEC icon
3674
CALL
Prospect Capital
PSEC
$1.11B
$71.9K ﹤0.01%
13,000
-800
-6% -$4.39K
EVGO icon
3675
PUT
EVgo
EVGO
$213M
$71.8K ﹤0.01%
29,300
-38,600
-57% -$79.1K
145 146
147
148 149

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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
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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.