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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
PXD
4451
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,859
Closed -$1.28M
BNKD
4452
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-4,720
Closed -$107K
ULTR
4453
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-24,474
Closed -$1.18M
KNTE
4454
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-60,038
Closed -$160K
CPE
4455
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-12,100
Closed -$433K
CPE
4456
DELISTED
Callon Petroleum Company
CPE
– –
-6,948
Closed -$248K
CPE
4457
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-13,000
Closed -$465K
IDEX
4458
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-10,882
Closed -$10.3K
BIOR
4459
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,500
Closed -$16.5K
HIBB
4460
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,316
Closed -$440K
INBX
4461
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-11,400
Closed -$399K
INBX
4462
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-8,000
Closed -$280K
175 176 177 178
179

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AF
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SAI
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MWM
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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.