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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
DWAS icon
2576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$501K ﹤0.01%
+5,509
New +$475K
SRTY icon
2577
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$500K ﹤0.01%
+4,945
New +$605K
OMC icon
2578
Omnicom Group
OMC
$23.4B
$499K ﹤0.01%
5,161
-11,760
-69% -$1.06M
BKLN icon
2579
CALL
Invesco Senior Loan ETF
BKLN
$6.74B
$499K ﹤0.01%
23,600
-2,100
-8% -$44.3K
CALY
2580
Callaway Golf Company
CALY
$3.14B
$498K ﹤0.01%
30,808
+4,989
+19% +$70.9K
SCHO icon
2581
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$497K ﹤0.01%
+20,634
New +$498K
GEO icon
2582
PUT
The GEO Group
GEO
$4.04B
$497K ﹤0.01%
35,200
-1,000
-3% -$11.9K
MDLZ icon
2583
PUT
Mondelez International
MDLZ
$79.9B
$497K ﹤0.01%
7,100
-25,000
-78% -$1.82M
DVAX
2584
DELISTED
Dynavax Technologies
DVAX
$497K ﹤0.01%
40,029
+24,514
+158% +$320K
SSPY icon
2585
Syntax Stratified LargeCap ETF
SSPY
$131M
$496K ﹤0.01%
6,442
-36,388
-85% -$2.65M
HBAN icon
2586
Huntington Bancshares
HBAN
$35.5B
$496K ﹤0.01%
35,525
-29,745
-46% -$385K
GRAB icon
2587
CALL
Grab
GRAB
$14.9B
$495K ﹤0.01%
157,800
-312,900
-66% -$1M
XEL icon
2588
CALL
Xcel Energy
XEL
$48.8B
$495K ﹤0.01%
+9,200
New +$525K
NVR icon
2589
NVR
NVR
$17B
$494K ﹤0.01%
+61
New +$453K
CMC icon
2590
CALL
Commercial Metals
CMC
$8.31B
$494K ﹤0.01%
+8,400
New +$445K
CMC icon
2591
PUT
Commercial Metals
CMC
$8.31B
$494K ﹤0.01%
+8,400
New +$445K
BCRX icon
2592
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$492K ﹤0.01%
96,900
-4,900
-5% -$27.6K
GRPN icon
2593
PUT
Groupon
GRPN
$1.02B
$492K ﹤0.01%
36,900
-29,700
-45% -$452K
OVB icon
2594
Overlay Shares Core Bond ETF
OVB
$47.8M
$492K ﹤0.01%
23,534
+9,496
+68% +$196K
EQX icon
2595
Equinox Gold
EQX
$13.5B
$492K ﹤0.01%
81,703
-52,842
-39% -$245K
SPR
2596
DELISTED
Spirit AeroSystems
SPR
$490K ﹤0.01%
13,598
-58,968
-81% -$1.79M
HPQ icon
2597
HP
HPQ
$27.5B
$489K ﹤0.01%
16,194
-60,881
-79% -$1.79M
MAS icon
2598
CALL
Masco
MAS
$15.3B
$489K ﹤0.01%
+6,200
New +$447K
WLK icon
2599
CALL
Westlake Corp
WLK
$9.9B
$489K ﹤0.01%
+3,200
New +$451K
NRG icon
2600
NRG Energy
NRG
$24.8B
$489K ﹤0.01%
+7,218
New +$405K
102 103
104
105 106

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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 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.