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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
ALTO icon
3701
CALL
Alto Ingredients
ALTO
$351M
$54.2K ﹤0.01%
37,500
-58,900
-61% -$102K
BLUE
3702
DELISTED
bluebird bio
BLUE
$53.6K ﹤0.01%
2,722
-186
-6% -$3.73K
RLX icon
3703
PUT
RLX Technology
RLX
$2.42B
$53.5K ﹤0.01%
+29,100
New +$55K
BTG icon
3704
CALL
B2Gold
BTG
$5.44B
$52.9K ﹤0.01%
19,600
-4,000
-17% -$10.8K
LWLG icon
3705
Lightwave Logic
LWLG
$1.19B
$52.1K ﹤0.01%
17,419
-8,143
-32% -$29.8K
FOSL icon
3706
Fossil Group
FOSL
$353M
$50.3K ﹤0.01%
+34,947
New +$39.7K
WTI icon
3707
CALL
W&T Offshore
WTI
$498M
$48.8K ﹤0.01%
22,800
-7,700
-25% -$17.9K
SOUN icon
3708
SoundHound AI
SOUN
$3.14B
$48.4K ﹤0.01%
12,253
+612
+5% +$2.84K
REI icon
3709
Ring Energy
REI
$320M
$48.4K ﹤0.01%
28,633
+4,979
+21% +$9.16K
FRGE
3710
CALL
DELISTED
Forge Global Holdings
FRGE
$47K ﹤0.01%
2,147
+580
+37% +$15.4K
JDST icon
3711
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.1M
$47K ﹤0.01%
61
-68
-53% -$53.6K
SFIX
3712
PUT
Stitch Fix
SFIX
$535M
$46.9K ﹤0.01%
11,300
-10,000
-47% -$27.1K
PACB icon
3713
Pacific Biosciences
PACB
$373M
$46.6K ﹤0.01%
33,989
-3,456
-9% -$6.98K
OPTU
3714
Optimum Communications Inc
OPTU
$325M
$46.2K ﹤0.01%
+22,638
New +$50.3K
REI icon
3715
PUT
Ring Energy
REI
$320M
$45.6K ﹤0.01%
27,000
+7,000
+35% +$12.9K
BLUE
3716
CALL
DELISTED
bluebird bio
BLUE
$45.5K ﹤0.01%
2,310
-825
-26% -$16.5K
VTNR
3717
PUT
DELISTED
Vertex Energy, Inc
VTNR
$44.7K ﹤0.01%
47,300
-4,100
-8% -$4.81K
CAN
3718
PUT
Canaan Creative
CAN
$149M
$44.3K ﹤0.01%
44,300
-12,700
-22% -$13.4K
CLNE icon
3719
CALL
Clean Energy Fuels
CLNE
$410M
$44.1K ﹤0.01%
16,500
-13,800
-46% -$35.6K
PSNY icon
3720
PUT
Polestar Automotive Holding UK
PSNY
$2.07B
$44K ﹤0.01%
1,863
-1,630
-47% -$54.5K
KG
3721
Kestrel Group
KG
$73.9M
$43.7K ﹤0.01%
1,061
+33
+3% +$1.39K
SABR icon
3722
CALL
Sabre
SABR
$858M
$43.3K ﹤0.01%
16,200
-6,400
-28% -$17.9K
INVZ icon
3723
PUT
Innoviz Technologies
INVZ
$118M
$41.8K ﹤0.01%
45,000
-1,700
-4% -$1.91K
ABCL icon
3724
CALL
AbCellera Biologics
ABCL
$1.93B
$41.4K ﹤0.01%
14,000
+100
+0.7% +$378
ASRT
3725
CALL
DELISTED
Assertio
ASRT
$40.9K ﹤0.01%
2,200
+1,027
+88% +$15.3K
147 148
149
150 151

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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
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.