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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
CLOV icon
3676
PUT
Clover Health Investments
CLOV
$2.54B
$70.6K ﹤0.01%
57,400
+8,400
+17% +$7.54K
FUBO icon
3677
CALL
FuboTV Inc
FUBO
$277M
$69.8K ﹤0.01%
4,692
+917
+24% +$14.7K
LUMN icon
3678
Lumen
LUMN
$6.35B
$68.5K ﹤0.01%
62,303
+48,909
+365% +$62K
RVNC
3679
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$67.8K ﹤0.01%
26,400
-2,300
-8% -$7.85K
SABR icon
3680
PUT
Sabre
SABR
$858M
$66.8K ﹤0.01%
25,000
-6,200
-20% -$17.4K
ANVS icon
3681
CALL
Annovis Bio
ANVS
$79.1M
$65.1K ﹤0.01%
11,300
-32,700
-74% -$265K
NNAVW
3682
DELISTED
NextNav Inc Warrant
NNAVW
$64.7K ﹤0.01%
+20,485
New +$63.5K
LU icon
3683
PUT
Lufax Holding
LU
$1.27B
$64.5K ﹤0.01%
27,200
-8,700
-24% -$33.2K
GNW icon
3684
Genworth Financial
GNW
$3.75B
$63.8K ﹤0.01%
10,560
-1,403
-12% -$8.73K
BLUE
3685
PUT
DELISTED
bluebird bio
BLUE
$62.8K ﹤0.01%
3,190
-950
-23% -$19K
CYH icon
3686
CALL
Community Health Systems
CYH
$412M
$61.8K ﹤0.01%
18,400
-8,600
-32% -$28.9K
MJ icon
3687
PUT
Amplify Alternative Harvest ETF
MJ
$102M
$61.8K ﹤0.01%
1,550
-225
-13% -$10.5K
BFLY icon
3688
CALL
Butterfly Network
BFLY
$2.21B
$61.1K ﹤0.01%
72,600
+1,200
+2% +$1.12K
OPK icon
3689
Opko Health
OPK
$1.01B
$60.7K ﹤0.01%
+48,542
New +$62.9K
LAZR
3690
PUT
DELISTED
Luminar Technologies
LAZR
$60.3K ﹤0.01%
2,700
-4,507
-63% -$107K
NXDR
3691
PUT
Nextdoor Holdings
NXDR
$990M
$60.3K ﹤0.01%
+21,700
New +$50.2K
HPKEW
3692
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$58.6K ﹤0.01%
+13,789
New +$74.7K
UNIT
3693
PUT
Uniti Group
UNIT
$2.41B
$58.4K ﹤0.01%
20,000
-3,100
-13% -$13K
TELL
3694
PUT
DELISTED
Tellurian Inc.
TELL
$57.2K ﹤0.01%
82,600
-54,800
-40% -$30.3K
REAL icon
3695
The RealReal
REAL
$1.48B
$56.6K ﹤0.01%
+17,744
New +$65.5K
NGD
3696
CALL
DELISTED
New Gold Inc
NGD
$55.6K ﹤0.01%
28,500
-1,700
-6% -$3.23K
UNIT
3697
CALL
Uniti Group
UNIT
$2.41B
$55.5K ﹤0.01%
19,000
-45,300
-70% -$190K
RLX icon
3698
CALL
RLX Technology
RLX
$2.42B
$54.5K ﹤0.01%
29,600
-210,900
-88% -$399K
ABCL icon
3699
AbCellera Biologics
ABCL
$1.93B
$54.3K ﹤0.01%
18,355
-9,085
-33% -$34.4K
PACB icon
3700
PUT
Pacific Biosciences
PACB
$373M
$54.3K ﹤0.01%
39,600
-21,500
-35% -$43.4K
146 147
148
149 150

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ISL
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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.