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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
AAPU icon
3876
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
– –
-9,779
Closed -$220K
ABCL icon
3877
PUT
AbCellera Biologics
ABCL
$1.81B
– –
-14,200
Closed -$64.3K
ABUS icon
3878
Arbutus Biopharma
ABUS
$913M
– –
-50,110
Closed -$129K
ACAD icon
3879
CALL
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-74,400
Closed -$1.38M
ACAD icon
3880
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-67,300
Closed -$1.24M
ACI icon
3881
CALL
Albertsons Companies
ACI
$5.75B
– –
-159,500
Closed -$3.42M
ACI icon
3882
PUT
Albertsons Companies
ACI
$5.75B
– –
-183,900
Closed -$3.94M
ADT icon
3883
CALL
ADT
ADT
$5.63B
– –
-12,000
Closed -$80.6K
ADT icon
3884
ADT
ADT
$5.63B
– –
-50,195
Closed -$337K
ADT icon
3885
PUT
ADT
ADT
$5.63B
– –
-14,400
Closed -$96.8K
AEG icon
3886
Aegon
AEG
$14B
– –
-1,737,406
Closed -$10.5M
AGCO icon
3887
PUT
AGCO
AGCO
$7.27B
– –
-10,800
Closed -$1.33M
AGEN
3888
CALL
Agenus
AGEN
$324M
– –
-8,105
Closed -$94K
AGI icon
3889
CALL
Alamos Gold
AGI
$13.1B
– –
-14,400
Closed -$212K
AGO icon
3890
CALL
Assured Guaranty
AGO
$3.66B
– –
-2,800
Closed -$244K
AGOX icon
3891
Adaptive Alpha Opportunities ETF
AGOX
$391M
– –
-16,674
Closed -$427K
AIO
3892
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-10,999
Closed -$221K
ALK icon
3893
Alaska Air
ALK
$5.81B
– –
-12,611
Closed -$535K
ALKS icon
3894
Alkermes
ALKS
$8.32B
– –
-8,001
Closed -$217K
ALTL icon
3895
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
– –
-25,416
Closed -$891K
AMBA icon
3896
CALL
Ambarella
AMBA
$3.59B
– –
-12,200
Closed -$619K
AMKR icon
3897
CALL
Amkor Technology
AMKR
$13.4B
– –
-10,400
Closed -$335K
AMLX icon
3898
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-163,900
Closed -$465K
AMLX icon
3899
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-29,403
Closed -$57K
ANF icon
3900
Abercrombie & Fitch
ANF
$4.86B
– –
-11,240
Closed -$1.63M
154 155
156
157 158

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ISL
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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.