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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
FNKO icon
4051
CALL
Funko
FNKO
$314M
– –
-13,800
Closed -$86.1K
FTC icon
4052
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-8,961
Closed -$1.1M
FTWO icon
4053
Strive FAANG 2.0 ETF
FTWO
$74.7M
– –
-8,104
Closed -$226K
FVRR icon
4054
PUT
Fiverr
FVRR
$340M
– –
-40,200
Closed -$847K
FXL icon
4055
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-6,646
Closed -$896K
FYT icon
4056
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-12,818
Closed -$696K
GATX icon
4057
CALL
GATX Corp
GATX
$6.34B
– –
-2,200
Closed -$295K
GATX icon
4058
GATX Corp
GATX
$6.34B
– –
-2,001
Closed -$268K
GDS icon
4059
CALL
GDS Holdings
GDS
$6.55B
– –
-22,900
Closed -$152K
GDXD icon
4060
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$838M
– –
-13
Closed -$89.3K
GEN icon
4061
CALL
Gen Digital
GEN
$16.7B
– –
-63,200
Closed -$1.42M
GES
4062
CALL
DELISTED
Guess Inc
GES
– –
-24,700
Closed -$777K
GEVO icon
4063
CALL
Gevo
GEVO
$372M
– –
-14,700
Closed -$11.3K
GOGO icon
4064
CALL
Gogo Inc
GOGO
$603M
– –
-26,700
Closed -$234K
GOOX icon
4065
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$55M
– –
-10,040
Closed -$269K
GSM icon
4066
CALL
FerroAtlántica
GSM
$775M
– –
-80,000
Closed -$398K
HAIN icon
4067
Hain Celestial
HAIN
$50.3M
– –
-10,029
Closed -$78.8K
HAIN icon
4068
PUT
Hain Celestial
HAIN
$50.3M
– –
-14,800
Closed -$116K
HAUS icon
4069
Residential REIT ETF
HAUS
$8.13M
– –
-10,797
Closed -$180K
HDV
4070
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,485
Closed -$385K
HELO icon
4071
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
– –
-10,423
Closed -$583K
HERO icon
4072
Global X Video Games & Esports ETF
HERO
$64.4M
– –
-16,521
Closed -$342K
HIG icon
4073
PUT
Hartford Financial Services
HIG
$39.4B
– –
-2,000
Closed -$206K
HLF icon
4074
Herbalife
HLF
$1.31B
– –
-55,594
Closed -$555K
HMC icon
4075
Honda
HMC
$39.7B
– –
-56,755
Closed -$2.11M
161 162
163
164 165

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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
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MSDF
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WG
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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.