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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
WU icon
2551
Western Union
WU
$2.21B
$518K ﹤0.01%
37,019
-5,521
-13% -$71.1K
ASX icon
2552
ASE Group
ASX
$82.2B
$517K ﹤0.01%
+47,079
New +$462K
CVLT icon
2553
CALL
Commault Systems
CVLT
$5.61B
$517K ﹤0.01%
+5,100
New +$461K
SIRI icon
2554
CALL
SiriusXM
SIRI
$10.1B
$517K ﹤0.01%
13,330
-6,640
-33% -$316K
ALK icon
2555
PUT
Alaska Air
ALK
$5.58B
$516K ﹤0.01%
12,000
-12,600
-51% -$471K
DOCN icon
2556
DigitalOcean
DOCN
$14.6B
$514K ﹤0.01%
13,465
+3,067
+29% +$114K
SYY icon
2557
Sysco
SYY
$40.3B
$513K ﹤0.01%
6,323
-11,686
-65% -$921K
AER icon
2558
PUT
AerCap
AER
$23.8B
$513K ﹤0.01%
5,900
-500
-8% -$39.3K
YANG icon
2559
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$512K ﹤0.01%
2,205
-2,256
-51% -$625K
WRND icon
2560
IQ Global Equity R&D Leaders ETF
WRND
$13M
$512K ﹤0.01%
17,840
+2,074
+13% +$56.5K
ITW icon
2561
CALL
Illinois Tool Works
ITW
$84.5B
$510K ﹤0.01%
1,900
-2,000
-51% -$519K
IRET
2562
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$510K ﹤0.01%
+24,890
New +$501K
EXEL icon
2563
Exelixis
EXEL
$13.4B
$507K ﹤0.01%
21,378
-202,910
-90% -$4.51M
NNOX icon
2564
CALL
Nano X Imaging
NNOX
$73.8M
$507K ﹤0.01%
51,900
-85,700
-62% -$687K
OILD icon
2565
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
$506K ﹤0.01%
3,598
-2,082
-37% -$401K
NOV icon
2566
CALL
NOV
NOV
$7B
$506K ﹤0.01%
25,900
+4,400
+20% +$81.9K
XDAT icon
2567
Franklin Exponential Data ETF
XDAT
$3.95M
$505K ﹤0.01%
22,221
+2,644
+14% +$60.5K
TDS icon
2568
CALL
Telephone and Data Systems
TDS
$3.75B
$505K ﹤0.01%
+31,500
New +$538K
PBI icon
2569
CALL
Pitney Bowes
PBI
$2.39B
$504K ﹤0.01%
116,300
+104,900
+920% +$433K
CP icon
2570
CALL
Canadian Pacific Kansas City
CP
$80.5B
$503K ﹤0.01%
5,700
-24,700
-81% -$2.07M
ABLD
2571
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$502K ﹤0.01%
16,355
+6,461
+65% +$187K
EQL icon
2572
ALPS Equal Sector Weight ETF
EQL
$762M
$502K ﹤0.01%
12,768
-525
-4% -$19.6K
LKQ icon
2573
PUT
LKQ Corp
LKQ
$6.29B
$502K ﹤0.01%
9,400
-900
-9% -$44.6K
AMC icon
2574
PUT
AMC Entertainment Holdings
AMC
$2.31B
$502K ﹤0.01%
134,821
-122,113
-48% -$544K
HTZ icon
2575
Hertz
HTZ
$809M
$501K ﹤0.01%
63,997
-9,091
-12% -$74.4K
101 102
103
104 105

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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.