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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
HRI icon
4076
CALL
Herc Holdings
HRI
$5.64B
– –
-22,600
Closed -$3.8M
HST icon
4077
Host Hotels & Resorts
HST
$17.2B
– –
-17,655
Closed -$330K
HTHT icon
4078
Huazhu Hotels Group
HTHT
$13B
– –
-471,870
Closed -$18.3M
HTUS icon
4079
Hull Tactical US ETF
HTUS
$163M
– –
-6,205
Closed -$248K
HUBG icon
4080
HUB Group
HUBG
$2.91B
– –
-5,505
Closed -$232K
HUT
4081
Hut 8
HUT
$10.4B
– –
-43,688
Closed -$420K
HUYA
4082
PUT
Huya Inc
HUYA
$558M
– –
-128,500
Closed -$585K
HYLN icon
4083
Hyliion Holdings
HYLN
$703M
– –
-31,086
Closed -$54.7K
HYLN icon
4084
PUT
Hyliion Holdings
HYLN
$703M
– –
-13,100
Closed -$23.1K
PPLI
4085
CALL
People Inc
PPLI
$3.28B
– –
-5,486
Closed -$240K
IAU icon
4086
iShares Gold Trust
IAU
$65.9B
– –
-6,987
Closed -$309K
IBMQ icon
4087
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-11,008
Closed -$278K
IBRX icon
4088
CALL
ImmunityBio
IBRX
$7.59B
– –
-19,200
Closed -$103K
IBRX icon
4089
ImmunityBio
IBRX
$7.59B
– –
-20,467
Closed -$135K
IEFA icon
4090
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,457
Closed -$331K
IEI icon
4091
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-103,671
Closed -$12M
IEP icon
4092
CALL
Icahn Enterprises
IEP
$5.01B
– –
-11,900
Closed -$202K
IFRA icon
4093
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-25,065
Closed -$1.09M
IGE icon
4094
iShares North American Natural Resources ETF
IGE
$747M
– –
-17,348
Closed -$780K
IJH icon
4095
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-13,500
Closed -$820K
ING icon
4096
ING
ING
$103B
– –
-404,496
Closed -$6.67M
INO icon
4097
Inovio Pharmaceuticals
INO
$70M
– –
-23,479
Closed -$326K
INVH icon
4098
Invitation Homes
INVH
$18.1B
– –
-17,806
Closed -$619K
IOVA icon
4099
Iovance Biotherapeutics
IOVA
$1.94B
– –
-29,005
Closed -$311K
IPG
4100
DELISTED
Interpublic Group of Companies
IPG
– –
-16,930
Closed -$552K
162 163
164
165 166

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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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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.