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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
ABR icon
2001
Arbor Realty Trust
ABR
$998M
$1.06M ﹤0.01%
+73,637
New +$984K
BYND icon
2002
PUT
Beyond Meat
BYND
$277M
$1.06M ﹤0.01%
157,300
-134,700
-46% -$956K
VET icon
2003
Vermilion Energy
VET
$1.66B
$1.05M ﹤0.01%
95,701
-4,799
-5% -$57K
OALC icon
2004
OneAscent Large Cap Core ETF
OALC
$256M
$1.05M ﹤0.01%
+37,675
New +$1.02M
CPAI icon
2005
Counterpoint Quantitative Equity ETF
CPAI
$407M
$1.05M ﹤0.01%
+33,698
New +$1.03M
TRTY icon
2006
Cambria Trinity ETF
TRTY
$145M
$1.05M ﹤0.01%
40,951
+4,728
+13% +$122K
MSTB icon
2007
LHA Market State Tactical Beta ETF
MSTB
$201M
$1.05M ﹤0.01%
32,168
+24,692
+330% +$772K
ASHR icon
2008
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.04M ﹤0.01%
44,300
-14,900
-25% -$365K
INMD icon
2009
PUT
InMode
INMD
$880M
$1.04M ﹤0.01%
57,200
+10,100
+21% +$186K
KBR icon
2010
KBR
KBR
$4.8B
$1.04M ﹤0.01%
16,253
-16,653
-51% -$1.08M
TBCH
2011
CALL
Turtle Beach Corp
TBCH
$277M
$1.04M ﹤0.01%
72,600
+53,900
+288% +$838K
GPI icon
2012
PUT
Group 1 Automotive
GPI
$3.18B
$1.04M ﹤0.01%
3,500
-1,100
-24% -$326K
TTE icon
2013
TotalEnergies
TTE
$190B
$1.04M ﹤0.01%
15,600
-144,511
-90% -$10.3M
AIQ icon
2014
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.04M ﹤0.01%
29,167
-4,490
-13% -$152K
BYND icon
2015
CALL
Beyond Meat
BYND
$277M
$1.04M ﹤0.01%
154,500
-108,500
-41% -$770K
AN icon
2016
PUT
AutoNation
AN
$6.92B
$1.04M ﹤0.01%
6,500
-16,200
-71% -$2.64M
SOLV icon
2017
PUT
Solventum
SOLV
$14.1B
$1.03M ﹤0.01%
+19,550
New +$1.19M
RPD icon
2018
PUT
Rapid7
RPD
$773M
$1.03M ﹤0.01%
23,900
+6,600
+38% +$275K
CBRL icon
2019
CALL
Cracker Barrel
CBRL
$1.29B
$1.03M ﹤0.01%
24,500
+8,300
+51% +$445K
AIR icon
2020
PUT
AAR Corp
AIR
$5.76B
$1.03M ﹤0.01%
+14,200
New +$963K
EQT icon
2021
PUT
EQT Corp
EQT
$32.3B
$1.03M ﹤0.01%
27,900
-73,200
-72% -$2.87M
EMBJ
2022
Embraer S.A. ADS
EMBJ
$13B
$1.03M ﹤0.01%
39,975
-6,065
-13% -$164K
PCT icon
2023
CALL
PureCycle Technologies
PCT
$1.45B
$1.03M ﹤0.01%
174,000
-830,700
-83% -$4.51M
FSLY icon
2024
PUT
Fastly Inc
FSLY
$3.66B
$1.03M ﹤0.01%
139,500
+39,700
+40% +$389K
BXMT icon
2025
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.03M ﹤0.01%
59,000
+8,600
+17% +$155K
79 80
81
82 83

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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.