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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
SAVE
3726
DELISTED
Spirit Airlines, Inc.
SAVE
$40.3K ﹤0.01%
+11,003
New +$42.6K
IAG icon
3727
CALL
IAMGOLD
IAG
$9.19B
$39.8K ﹤0.01%
10,600
-12,200
-54% -$46.5K
FCEL icon
3728
PUT
FuelCell Energy
FCEL
$1.63B
$39K ﹤0.01%
2,037
+710
+54% +$19K
FOSL icon
3729
PUT
Fossil Group
FOSL
$341M
$38.6K ﹤0.01%
+26,800
New +$30.4K
NG icon
3730
PUT
NovaGold Resources
NG
$3.02B
$37.7K ﹤0.01%
+10,900
New +$36.2K
MJ icon
3731
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$37.2K ﹤0.01%
+933
New +$43.5K
VUZI icon
3732
CALL
Vuzix
VUZI
$213M
$37.1K ﹤0.01%
27,500
+6,600
+32% +$9.1K
BGFV
3733
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$37K ﹤0.01%
+12,500
New +$41.2K
AMRN
3734
Amarin Corp
AMRN
$306M
$36.5K ﹤0.01%
2,655
+277
+12% +$4.76K
LWLG icon
3735
PUT
Lightwave Logic
LWLG
$1.12B
$36.5K ﹤0.01%
12,200
-2,500
-17% -$9.13K
ACHR icon
3736
Archer Aviation
ACHR
$3.96B
$36.4K ﹤0.01%
+10,354
New +$38.4K
SENS icon
3737
CALL
Senseonics Holdings Inc
SENS
$268M
$36.3K ﹤0.01%
4,550
-610
-12% -$5.43K
APPS icon
3738
PUT
Digital Turbine
APPS
$1.53B
$36.2K ﹤0.01%
21,800
-2,500
-10% -$4.84K
OCGN icon
3739
PUT
Ocugen
OCGN
$427M
$36K ﹤0.01%
23,200
+11,900
+105% +$18.5K
NGD
3740
DELISTED
New Gold Inc
NGD
$35.6K ﹤0.01%
+18,235
New +$34.7K
INVZ icon
3741
Innoviz Technologies
INVZ
$116M
$34.9K ﹤0.01%
37,557
-39,467
-51% -$44.3K
JBIO
3742
Jade Biosciences
JBIO
$1.34B
$34.3K ﹤0.01%
+591
New +$392K
EVTL icon
3743
CALL
Vertical Aerospace
EVTL
$155M
$34K ﹤0.01%
4,630
+690
+18% +$5.41K
GPRO icon
3744
GoPro
GPRO
$123M
$33.9K ﹤0.01%
23,883
-28,055
-54% -$46.9K
HIVE
3745
CALL
HIVE Digital Technologies
HIVE
$758M
$33.9K ﹤0.01%
11,000
-42,400
-79% -$119K
LAC
3746
Lithium Americas
LAC
$1.06B
$33.1K ﹤0.01%
12,345
-13,007
-51% -$57.5K
BARK icon
3747
BARK
BARK
$82.7M
$32.7K ﹤0.01%
+905
New +$23.2K
RVNC
3748
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$32.4K ﹤0.01%
12,600
-22,000
-64% -$75.1K
POWW icon
3749
Outdoor Holding Co
POWW
$253M
$32.2K ﹤0.01%
19,160
+5,626
+42% +$13.5K
VXRT
3750
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
47,971
+26,230
+121% +$21.8K
148 149
150
151 152

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AF
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SAI
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MSDF
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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.