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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
SGMO
3826
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.38K ﹤0.01%
20,600
+4,500
+28% +$2.43K
LPSN icon
3827
LivePerson
LPSN
$26.1M
$7.2K ﹤0.01%
+827
New +$7.94K
FFAI
3828
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
$7.13K ﹤0.01%
2
-1
-33% -$2.34K
ASTR
3829
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.09K ﹤0.01%
14,100
-3,600
-20% -$2.2K
QVCGA
3830
DELISTED
QVC Group Inc Series A
QVCGA
$6.96K ﹤0.01%
221
-878
-80% -$36.5K
CMAXW
3831
DELISTED
CareMax, Inc. Warrant
CMAXW
$6.31K ﹤0.01%
350,575
+25,729
+8% +$275
MAPSW
3832
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.05K ﹤0.01%
114,078
+14,078
+14% +$908
MVST icon
3833
PUT
Microvast
MVST
$281M
$5.33K ﹤0.01%
11,700
-300
-3% -$135
SOAR.WS
3834
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.91K ﹤0.01%
+350,523
New +$21.4K
ASXC
3835
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$4.13K ﹤0.01%
+12,400
New +$3.34K
AMWL icon
3836
American Well
AMWL
$221M
$3.56K ﹤0.01%
+548
New +$5.52K
GB.WS
3837
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$3.31K ﹤0.01%
41,377
-2,567
-6% -$170
CURIW
3838
DELISTED
CuriosityStream Warrant
CURIW
$2.56K ﹤0.01%
116,385
-4,564
-4% -$112
PSNYW icon
3839
Polestar Automotive Holding ADS Class C-1
PSNYW
$358M
$2.39K ﹤0.01%
569
-69
-11% -$299
CEI
3840
CALL
DELISTED
Camber Energy, Inc
CEI
$2.18K ﹤0.01%
18,500
-7,700
-29% -$1.29K
BFLY.WS
3841
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.08K ﹤0.01%
90,576
-3,799
-4% -$120
MSPRW
3842
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.89K ﹤0.01%
471,452
+195,450
+71% +$919
FFAIW
3843
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.86K ﹤0.01%
44,240
-10,600
-19% -$334
LANV.WS
3844
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.85K ﹤0.01%
52,826
+2,900
+6% +$120
MKFG.WS
3845
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.09K ﹤0.01%
54,291
– –
MNTSW icon
3846
Momentus Inc Warrant
MNTSW
$60
$1.08K ﹤0.01%
134,796
-757
-0.6% -$7
PSFE.WS
3847
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.07K ﹤0.01%
44,644
-6,000
-12% -$161
CPTNW
3848
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.06K ﹤0.01%
81,821
-1
-0% –
SVIIW
3849
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.02K ﹤0.01%
12,798
-2
-0% –
GDEVW icon
3850
GDEV Inc Warrant
GDEVW
$32.4K
$965 ﹤0.01%
19,300
-100
-0.5% -$6
152 153
154
155 156

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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.