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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
+12.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$11.7B
Cap. Flow %
-21.56%
Top 10 Hldgs %
42.9%
Holding
4,632
New
641
Increased
1,096
Reduced
2,006
Closed
864

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$80.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.7%
3 Communication Services 0.47%
4 Healthcare 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
2526
CALL
Krystal Biotech
KRYS
$9.66B
$534K ﹤0.01%
+3,000
New +$417K
VONE icon
2527
Vanguard Russell 1000 ETF
VONE
$8.68B
$533K ﹤0.01%
+2,237
New +$507K
EMBJ
2528
CALL
Embraer S.A. ADS
EMBJ
$13B
$533K ﹤0.01%
20,000
+3,800
+23% +$75.4K
ONOF icon
2529
Global X Adaptive US Risk Management ETF
ONOF
$143M
$532K ﹤0.01%
16,254
-8,029
-33% -$249K
DXJ icon
2530
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$532K ﹤0.01%
4,900
-21,500
-81% -$2.14M
SKIN icon
2531
CALL
SkinHealth Systems
SKIN
$85.7M
$530K ﹤0.01%
119,400
+1,000
+0.8% +$3.25K
IONS icon
2532
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$529K ﹤0.01%
12,200
-1,000
-8% -$47.7K
PLCE icon
2533
Children's Place
PLCE
$59.8M
$528K ﹤0.01%
45,794
+26,319
+135% +$498K
DYN icon
2534
Dyne Therapeutics
DYN
$4.9B
$528K ﹤0.01%
+18,613
New +$421K
QRVO icon
2535
PUT
Qorvo
QRVO
$8.74B
$528K ﹤0.01%
4,600
-3,800
-45% -$419K
SPWR
2536
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$528K ﹤0.01%
176,000
-76,200
-30% -$251K
IEP icon
2537
PUT
Icahn Enterprises
IEP
$5.3B
$527K ﹤0.01%
31,000
-21,000
-40% -$386K
JEF icon
2538
Jefferies Financial Group
JEF
$13.1B
$527K ﹤0.01%
11,951
+6,599
+123% +$275K
DINO icon
2539
PUT
HF Sinclair
DINO
$14.5B
$525K ﹤0.01%
8,700
-3,400
-28% -$193K
CDW icon
2540
CDW
CDW
$17B
$524K ﹤0.01%
+2,049
New +$487K
RKLB icon
2541
Rocket Lab Corp
RKLB
$51.8B
$524K ﹤0.01%
127,458
-160,457
-56% -$741K
ANVS icon
2542
CALL
Annovis Bio
ANVS
$80M
$524K ﹤0.01%
+44,000
New +$480K
DNN icon
2543
Denison Mines
DNN
$2.91B
$523K ﹤0.01%
268,136
+151,874
+131% +$288K
NOVA
2544
PUT
DELISTED
Sunnova Energy
NOVA
$522K ﹤0.01%
85,100
+35,200
+71% +$318K
LNW
2545
CALL
DELISTED
Light & Wonder
LNW
$521K ﹤0.01%
5,100
-3,600
-41% -$325K
LSPD icon
2546
CALL
Lightspeed Commerce
LSPD
$1.35B
$520K ﹤0.01%
+37,000
New +$587K
GTM
2547
ZoomInfo Technologies
GTM
$1.22B
$518K ﹤0.01%
32,322
-191,796
-86% -$3.12M
CACI icon
2548
CACI
CACI
$14.2B
$518K ﹤0.01%
1,367
+587
+75% +$209K
WLTG icon
2549
WealthTrust DBS Long Term Growth ETF
WLTG
$79.4M
$518K ﹤0.01%
20,000
+8,182
+69% +$200K
UEC icon
2550
CALL
Uranium Energy
UEC
$5.57B
$518K ﹤0.01%
76,700
+17,200
+29% +$122K
100 101
102
103 104

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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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SHIM
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GTS Securities's Q1 2024 Portfolio in Review

As of Q1 2024, GTS Securities held 4,632 positions worth $54.5B, down 7.2% from $58.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GTS Securities withdrew a net $11.7B in Q1 2024, closing 864 positions and reducing 2,006 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in Trip.com Group worth $22.9M.

  • GTS Securities's largest Q1 2024 buy was Trip.com Group: 521,822 shares worth $22.9M.
  • GTS Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $80.2M increase.
  • GTS Securities's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $180M.
  • GTS Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $64.9M.
  • GTS Securities's ten largest holdings make up 43% of its $54.5B portfolio in Q1 2024.
  • GTS Securities opened 641 new positions and closed 864 in Q1 2024.
  • GTS Securities's portfolio value fell 7.2% quarter-over-quarter to $54.5B.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.