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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
XOVR
4401
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
– –
-45,854
Closed -$710K
ABXB
4402
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
– –
-25,948
Closed -$548K
TBCH
4403
PUT
Turtle Beach Corp
TBCH
$276M
– –
-10,600
Closed -$183K
LAR
4404
Lithium Argentina AG
LAR
$1.05B
– –
-10,925
Closed -$58.9K
CTEV
4405
CALL
Claritev Corp
CTEV
$450M
– –
-260
Closed -$8.43K
JOYY
4406
JOYY Inc
JOYY
$3.77B
– –
-7,343
Closed -$226K
EV
4407
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
-10,898
Closed -$261K
ITCI
4408
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,200
Closed -$291K
EDR
4409
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-53,301
Closed -$1.42M
EDR
4410
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-33,000
Closed -$849K
CUTR
4411
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-14,400
Closed -$21.2K
CUTR
4412
DELISTED
Cutera, Inc.
CUTR
– –
-11,489
Closed -$16.9K
CUTR
4413
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-16,800
Closed -$24.7K
INFN
4414
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,400
Closed -$62.7K
INFN
4415
DELISTED
Infinera Corporation Common Stock
INFN
– –
-75,937
Closed -$458K
INFN
4416
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,600
Closed -$136K
HCP
4417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,002
Closed -$342K
NKLA
4418
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,776
Closed -$85.2K
AHOY
4419
DELISTED
Newday Ocean Health ETF
AHOY
– –
-9,149
Closed -$216K
INNO
4420
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-37,906
Closed -$619K
LEV
4421
PUT
DELISTED
The Lion Electric Company
LEV
– –
-12,900
Closed -$18.3K
SRCL
4422
DELISTED
Stericycle Inc
SRCL
– –
-5,740
Closed -$295K
TELL
4423
DELISTED
Tellurian Inc.
TELL
– –
-128,424
Closed -$71.1K
SYUS
4424
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
– –
-5,484
Closed -$266K
HA
4425
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,084
Closed -$228K
175 176
177
178 179

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SAI
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MWM
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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.