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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
KDRN icon
2701
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$427K ﹤0.01%
18,626
+4,929
+36% +$113K
AGOX icon
2702
Adaptive Alpha Opportunities ETF
AGOX
$391M
$427K ﹤0.01%
+16,674
New +$414K
OPEN icon
2703
CALL
Opendoor
OPEN
$3.38B
$427K ﹤0.01%
145,700
-956,453
-87% -$2.99M
PUBM icon
2704
CALL
PubMatic
PUBM
$810M
$427K ﹤0.01%
18,000
+8,000
+80% +$143K
FFLC icon
2705
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$427K ﹤0.01%
10,225
-3,541
-26% -$137K
AEHR icon
2706
PUT
Aehr Test Systems
AEHR
$3.36B
$427K ﹤0.01%
34,400
-23,700
-41% -$395K
OMC icon
2707
CALL
Omnicom Group
OMC
$23.4B
$426K ﹤0.01%
4,400
+1,700
+63% +$153K
AAPD icon
2708
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
$424K ﹤0.01%
18,716
-30,867
-62% -$663K
KRNT icon
2709
Kornit Digital
KRNT
$791M
$424K ﹤0.01%
23,394
+5,094
+28% +$89.2K
FSM icon
2710
Fortuna Silver Mines
FSM
$3.07B
$424K ﹤0.01%
113,620
-52,944
-32% -$169K
GEO icon
2711
CALL
The GEO Group
GEO
$4.04B
$424K ﹤0.01%
30,000
-199,700
-87% -$2.38M
FGM icon
2712
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$423K ﹤0.01%
+10,545
New +$405K
EAT icon
2713
PUT
Brinker International
EAT
$9.66B
$422K ﹤0.01%
8,500
-800
-9% -$35.4K
EHC icon
2714
Encompass Health
EHC
$12.4B
$422K ﹤0.01%
+5,111
New +$374K
MBI icon
2715
MBIA
MBI
$260M
$422K ﹤0.01%
62,416
+20,250
+48% +$128K
SMDY
2716
DELISTED
Syntax Stratified MidCap ETF
SMDY
$420K ﹤0.01%
9,649
-18,309
-65% -$753K
THLV icon
2717
THOR Low Volatility ETF
THLV
$57.1M
$420K ﹤0.01%
15,412
-460
-3% -$11.9K
TT icon
2718
PUT
Trane Technologies
TT
$106B
$420K ﹤0.01%
1,400
+300
+27% +$81.4K
SPXS icon
2719
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$420K ﹤0.01%
4,814
-6,585
-58% -$674K
KDP icon
2720
PUT
Keurig Dr Pepper
KDP
$40.8B
$420K ﹤0.01%
13,700
-54,100
-80% -$1.67M
QLD icon
2721
PUT
ProShares Ultra QQQ
QLD
$14.1B
$420K ﹤0.01%
9,600
-46,200
-83% -$1.9M
FORH icon
2722
Formidable ETF
FORH
$20M
$420K ﹤0.01%
+17,795
New +$395K
KJAN icon
2723
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$419K ﹤0.01%
+11,842
New +$406K
WW
2724
CALL
DELISTED
WW International
WW
$418K ﹤0.01%
226,200
-114,700
-34% -$457K
IBN icon
2725
ICICI Bank
IBN
$108B
$417K ﹤0.01%
+15,799
New +$394K
107 108
109
110 111

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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.