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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
VISN
3801
PUT
Vistance Networks Inc
VISN
$2.79B
$16.9K ﹤0.01%
13,700
+3,700
+37% +$4.4K
GEVO icon
3802
Gevo
GEVO
$372M
$16.1K ﹤0.01%
28,940
-4,353
-13% -$2.92K
KPTI icon
3803
CALL
Karyopharm Therapeutics
KPTI
$43.3M
$16K ﹤0.01%
1,227
+367
+43% +$6.08K
ANY icon
3804
PUT
Sphere 3D
ANY
$17.4M
$15.7K ﹤0.01%
1,452
+280
+24% +$3.16K
OTLY
3805
Oatly Group
OTLY
$455M
$14.6K ﹤0.01%
778
-764
-50% -$16.2K
GEVO icon
3806
PUT
Gevo
GEVO
$372M
$12.9K ﹤0.01%
23,200
-100
-0.4% -$67
ME
3807
DELISTED
23andMe Holding Co
ME
$12.8K ﹤0.01%
1,643
+46
+3% +$440
ORGN
3808
CALL
DELISTED
Origin Materials
ORGN
$11.1K ﹤0.01%
+410
New +$11K
NAK
3809
Northern Dynasty Minerals
NAK
$947M
$11K ﹤0.01%
35,372
-16,897
-32% -$5.08K
PLBY icon
3810
CALL
Playboy Inc
PLBY
$134M
$11K ﹤0.01%
14,100
+600
+4% +$558
AREC icon
3811
American Resources Corp
AREC
$229M
$10.9K ﹤0.01%
14,897
-16,535
-53% -$20.1K
AENTW icon
3812
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$10.9K ﹤0.01%
181,006
-182,387
-50% -$9.99K
ANY icon
3813
Sphere 3D
ANY
$17.4M
$10.8K ﹤0.01%
+1,004
New +$11.3K
AHT
3814
CALL
Ashford Hospitality Trust
AHT
$21M
$10.7K ﹤0.01%
1,100
-5,370
-83% -$64.5K
LPSN icon
3815
CALL
LivePerson
LPSN
$26.1M
$10.4K ﹤0.01%
1,193
-194
-14% -$1.86K
BNGO icon
3816
CALL
Bionano Genomics
BNGO
$12.3M
$10.4K ﹤0.01%
255
-1,068
-81% -$58.7K
AKBA icon
3817
PUT
Akebia Therapeutics
AKBA
$346M
$10.2K ﹤0.01%
10,000
-24,800
-71% -$30.6K
CMRX
3818
DELISTED
Chimerix, Inc.
CMRX
$9.86K ﹤0.01%
+11,250
New +$10.7K
NEGG icon
3819
Newegg Commerce
NEGG
$350M
$9.84K ﹤0.01%
542
+15
+3% +$265
AMRN
3820
CALL
Amarin Corp
AMRN
$304M
$9.15K ﹤0.01%
+665
New +$11.4K
CMRX
3821
PUT
DELISTED
Chimerix, Inc.
CMRX
$9.02K ﹤0.01%
+10,300
New +$9.77K
VXRT
3822
PUT
DELISTED
Vaxart
VXRT
$8.27K ﹤0.01%
+12,400
New +$10.3K
QVCGA
3823
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
254
-1,162
-82% -$48.3K
BIRD icon
3824
CALL
Smartbird Inc
BIRD
$20.5M
$7.95K ﹤0.01%
+795
New +$9.7K
BNGO icon
3825
Bionano Genomics
BNGO
$12.3M
$7.47K ﹤0.01%
+184
New +$10.1K
151 152
153
154 155

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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
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.