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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
CYBR
4001
DELISTED
CyberArk
CYBR
– –
-10,683
Closed -$2.62M
CYTK icon
4002
PUT
Cytokinetics
CYTK
$10.7B
– –
-175,300
Closed -$12.3M
DAL icon
4003
Delta Air Lines
DAL
$61.3B
– –
-133,482
Closed -$6.64M
DB icon
4004
CALL
Deutsche Bank
DB
$71.5B
– –
-17,700
Closed -$279K
DDOG icon
4005
Datadog
DDOG
$101B
– –
-9,332
Closed -$1.13M
DFEN icon
4006
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
– –
-9,300
Closed -$248K
DGX icon
4007
Quest Diagnostics
DGX
$26B
– –
-5,827
Closed -$798K
DHI icon
4008
D.R. Horton
DHI
$42.4B
– –
-5,663
Closed -$832K
DHS icon
4009
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,853
Closed -$247K
DINO icon
4010
HF Sinclair
DINO
$14.8B
– –
-6,237
Closed -$351K
DK icon
4011
CALL
Delek US
DK
$3.66B
– –
-7,900
Closed -$243K
DK icon
4012
Delek US
DK
$3.66B
– –
-6,918
Closed -$213K
DNN icon
4013
Denison Mines
DNN
$2.8B
– –
-268,136
Closed -$569K
DSTL icon
4014
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-5,257
Closed -$283K
DVAX
4015
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-20,100
Closed -$249K
DVAX
4016
DELISTED
Dynavax Technologies
DVAX
– –
-40,029
Closed -$497K
DVAX
4017
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-101,200
Closed -$1.26M
DWAS icon
4018
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-5,509
Closed -$501K
DXJ icon
4019
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-8,941
Closed -$971K
DYN icon
4020
Dyne Therapeutics
DYN
$4.89B
– –
-18,613
Closed -$528K
DYN icon
4021
PUT
Dyne Therapeutics
DYN
$4.89B
– –
-58,200
Closed -$1.65M
ECL icon
4022
CALL
Ecolab
ECL
$80.3B
– –
-6,000
Closed -$1.39M
EDU icon
4023
New Oriental
EDU
$9.06B
– –
-182,615
Closed -$14.9M
EES icon
4024
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-41,012
Closed -$2.06M
EGY icon
4025
CALL
Vaalco Energy
EGY
$551M
– –
-18,400
Closed -$128K
159 160
161
162 163

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.