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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
ERX icon
1851
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.28M ﹤0.01%
19,733
-8,295
-30% -$566K
MNKD icon
1852
PUT
MannKind Corp
MNKD
$1.32B
$1.28M ﹤0.01%
246,000
+5,500
+2% +$25K
VLY icon
1853
PUT
Valley National Bancorp
VLY
$8.05B
$1.28M ﹤0.01%
183,900
+110,100
+149% +$804K
HUT
1854
PUT
Hut 8
HUT
$10.9B
$1.28M ﹤0.01%
85,580
-125,780
-60% -$1.21M
GUSH icon
1855
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$1.28M ﹤0.01%
36,187
-16,822
-32% -$651K
TDG icon
1856
CALL
TransDigm Group
TDG
$67.7B
$1.28M ﹤0.01%
1,000
-3,600
-78% -$4.62M
YANG icon
1857
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$1.27M ﹤0.01%
7,290
+5,360
+278% +$957K
KKR icon
1858
KKR & Co
KKR
$92.3B
$1.27M ﹤0.01%
+12,086
New +$1.23M
HELE icon
1859
PUT
Helen of Troy
HELE
$693M
$1.27M ﹤0.01%
13,700
+6,700
+96% +$679K
SYF icon
1860
PUT
Synchrony
SYF
$25.6B
$1.27M ﹤0.01%
26,900
+3,600
+15% +$156K
AR icon
1861
PUT
Antero Resources
AR
$10.7B
$1.27M ﹤0.01%
38,900
-28,400
-42% -$929K
BROS icon
1862
PUT
Dutch Bros
BROS
$9.26B
$1.27M ﹤0.01%
30,600
-7,200
-19% -$247K
XPEV icon
1863
CALL
XPeng
XPEV
$11.6B
$1.27M ﹤0.01%
172,800
-23,500
-12% -$186K
IAU icon
1864
CALL
iShares Gold Trust
IAU
$67.5B
$1.27M ﹤0.01%
28,800
+4,300
+18% +$190K
DV icon
1865
CALL
DoubleVerify
DV
$2.03B
$1.26M ﹤0.01%
+64,700
New +$1.56M
AMSC icon
1866
American Superconductor
AMSC
$1.59B
$1.26M ﹤0.01%
53,853
+3,704
+7% +$61.2K
CLX icon
1867
Clorox
CLX
$12.7B
$1.26M ﹤0.01%
+9,220
New +$1.28M
WRB icon
1868
PUT
W.R. Berkley
WRB
$26.6B
$1.26M ﹤0.01%
24,000
+14,100
+142% +$755K
WAL icon
1869
PUT
Western Alliance Bancorporation
WAL
$8.87B
$1.26M ﹤0.01%
20,000
+6,300
+46% +$381K
AMGN icon
1870
Amgen
AMGN
$222B
$1.26M ﹤0.01%
4,021
+1,394
+53% +$410K
SRG
1871
CALL
Seritage Growth Properties
SRG
$136M
$1.25M ﹤0.01%
268,700
+50,600
+23% +$367K
DGRW icon
1872
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.25M ﹤0.01%
+16,072
New +$1.21M
LHX icon
1873
L3Harris
LHX
$53.4B
$1.25M ﹤0.01%
+5,584
New +$1.21M
UBS icon
1874
PUT
UBS Group
UBS
$176B
$1.25M ﹤0.01%
42,388
-212,300
-83% -$6.31M
MLCO icon
1875
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.25M ﹤0.01%
167,800
+3,500
+2% +$26.4K
73 74
75
76 77

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.