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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
UCO icon
2601
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$488K ﹤0.01%
14,800
-77,000
-84% -$2.24M
IRBT
2602
DELISTED
iRobot
IRBT
$488K ﹤0.01%
+55,748
New +$901K
AES icon
2603
CALL
AES
AES
$10.5B
$488K ﹤0.01%
27,200
-10,000
-27% -$167K
VTR icon
2604
PUT
Ventas
VTR
$47.9B
$488K ﹤0.01%
11,200
-1,200
-10% -$54.5K
IVR icon
2605
PUT
Invesco Mortgage Capital
IVR
$805M
$487K ﹤0.01%
50,300
-32,380
-39% -$290K
HIBS icon
2606
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$487K ﹤0.01%
2,209
+688
+45% +$184K
ARLO icon
2607
CALL
Arlo Technologies
ARLO
$1.65B
$486K ﹤0.01%
38,400
+13,600
+55% +$136K
BHVN icon
2608
Biohaven
BHVN
$2.21B
$485K ﹤0.01%
+8,874
New +$439K
RYTM icon
2609
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
$485K ﹤0.01%
11,200
+6,200
+124% +$271K
ABBV icon
2610
AbbVie
ABBV
$435B
$485K ﹤0.01%
2,664
-92,364
-97% -$15.9M
IVZ icon
2611
PUT
Invesco
IVZ
$13.9B
$483K ﹤0.01%
29,100
+8,100
+39% +$131K
DES icon
2612
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$483K ﹤0.01%
+14,765
New +$462K
HUT
2613
Hut 8
HUT
$10.9B
$482K ﹤0.01%
+43,688
New +$383K
BHVN icon
2614
PUT
Biohaven
BHVN
$2.21B
$481K ﹤0.01%
8,800
+300
+4% +$14.9K
MUX icon
2615
McEwen Inc
MUX
$1.18B
$480K ﹤0.01%
48,729
+33,719
+225% +$244K
PAGS icon
2616
PUT
PagSeguro Digital
PAGS
$2.55B
$480K ﹤0.01%
33,600
+14,400
+75% +$191K
BSX icon
2617
PUT
Boston Scientific
BSX
$71.5B
$479K ﹤0.01%
+7,000
New +$450K
TAL icon
2618
CALL
TAL Education Group
TAL
$6.87B
$479K ﹤0.01%
42,200
-69,600
-62% -$866K
CCOR icon
2619
Core Alternative Capital
CCOR
$28M
$478K ﹤0.01%
+18,063
New +$488K
HCP
2620
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$477K ﹤0.01%
17,700
+2,300
+15% +$55.7K
SBAC icon
2621
PUT
SBA Communications
SBAC
$19.5B
$477K ﹤0.01%
+2,200
New +$489K
J icon
2622
PUT
Jacobs Solutions
J
$17B
$477K ﹤0.01%
3,748
– –
ITT icon
2623
CALL
ITT
ITT
$19.1B
$476K ﹤0.01%
3,500
-200
-5% -$24.8K
CHKP icon
2624
PUT
Check Point Software Technologies
CHKP
$13.1B
$476K ﹤0.01%
2,900
-600
-17% -$96.2K
CPB icon
2625
CALL
Campbell Soup
CPB
$6.87B
$476K ﹤0.01%
10,700
-4,800
-31% -$208K
103 104
105
106 107

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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 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.