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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
RHI icon
4251
PUT
Robert Half
RHI
$4.19B
– –
-8,500
Closed -$674K
RICK icon
4252
CALL
RCI Hospitality Holdings
RICK
$195M
– –
-3,900
Closed -$226K
RILY icon
4253
CALL
BRC Group Holdings
RILY
$308M
– –
-19,600
Closed -$415K
RISN icon
4254
Inspire Capital Appreciation ETF
RISN
$72.7M
– –
-26,356
Closed -$706K
RJF icon
4255
PUT
Raymond James Financial
RJF
$34.3B
– –
-2,000
Closed -$257K
RMTI icon
4256
CALL
Rockwell Medical
RMTI
$29.9M
– –
-1,170
Closed -$19.4K
RNR icon
4257
CALL
RenaissanceRe
RNR
$13.4B
– –
-2,300
Closed -$541K
ROOT icon
4258
Root
ROOT
$936M
– –
-6,584
Closed -$381K
ROOT icon
4259
PUT
Root
ROOT
$936M
– –
-12,400
Closed -$757K
ROST icon
4260
Ross Stores
ROST
$80.5B
– –
-16,373
Closed -$2.26M
RWM icon
4261
ProShares Short Russell2000
RWM
$129M
– –
-80,279
Closed -$1.61M
RWR icon
4262
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,581
Closed -$243K
RZG icon
4263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
– –
-11,173
Closed -$543K
RZV icon
4264
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-15,647
Closed -$1.68M
SAN icon
4265
Banco Santander
SAN
$207B
– –
-1,758,269
Closed -$8.51M
SAND
4266
CALL
DELISTED
Sandstorm Gold
SAND
– –
-10,400
Closed -$54.6K
SANM icon
4267
CALL
Sanmina
SANM
$11.1B
– –
-13,800
Closed -$858K
SARK icon
4268
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
– –
-2,767
Closed -$223K
SBIO icon
4269
ALPS Medical Breakthroughs ETF
SBIO
$208M
– –
-9,154
Closed -$327K
SCHD icon
4270
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,400
Closed -$297K
SD icon
4271
CALL
SandRidge Energy
SD
$500M
– –
-16,700
Closed -$243K
SEDG icon
4272
SolarEdge
SEDG
$2.97B
– –
-54,825
Closed -$2.85M
SFIX
4273
Stitch Fix
SFIX
$567M
– –
-16,133
Closed -$43.7K
SFYX
4274
DELISTED
SoFi Next 500 ETF
SFYX
– –
-120,077
Closed -$1.68M
SGML icon
4275
CALL
Sigma Lithium
SGML
$1.24B
– –
-52,300
Closed -$678K
169 170
171
172 173

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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
MWM
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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

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.