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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
MSVX
2776
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$392K ﹤0.01%
+16,352
New +$390K
WGO icon
2777
CALL
Winnebago Industries
WGO
$909M
$392K ﹤0.01%
5,300
-6,500
-55% -$442K
IHF icon
2778
iShares US Healthcare Providers ETF
IHF
$1.27B
$392K ﹤0.01%
7,190
– –
BLNK icon
2779
PUT
Blink Charging
BLNK
$87.9M
$392K ﹤0.01%
130,200
-22,700
-15% -$64.1K
KRYS icon
2780
PUT
Krystal Biotech
KRYS
$9.66B
$391K ﹤0.01%
+2,200
New +$306K
EQR icon
2781
PUT
Equity Residential
EQR
$25.1B
$391K ﹤0.01%
+6,200
New +$377K
CSIQ icon
2782
CALL
Canadian Solar
CSIQ
$1.08B
$391K ﹤0.01%
19,800
+6,900
+53% +$149K
RYTM icon
2783
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
$390K ﹤0.01%
9,000
+2,800
+45% +$123K
RETL icon
2784
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$389K ﹤0.01%
34,647
+14,253
+70% +$130K
WW
2785
PUT
DELISTED
WW International
WW
$389K ﹤0.01%
210,500
+124,400
+144% +$495K
VYX icon
2786
CALL
NCR Voyix
VYX
$1.14B
$389K ﹤0.01%
30,800
-9,900
-24% -$143K
SNY icon
2787
Sanofi
SNY
$104B
$389K ﹤0.01%
7,997
-32,649
-80% -$1.59M
TRGP icon
2788
Targa Resources
TRGP
$55.1B
$389K ﹤0.01%
3,470
-12,675
-79% -$1.2M
PAGS icon
2789
CALL
PagSeguro Digital
PAGS
$2.55B
$388K ﹤0.01%
27,200
-52,300
-66% -$692K
OPEN icon
2790
Opendoor
OPEN
$3.38B
$388K ﹤0.01%
132,432
+119,905
+957% +$374K
MANU icon
2791
CALL
Manchester United
MANU
$3.73B
$388K ﹤0.01%
27,800
-335,400
-92% -$5.91M
RDWR icon
2792
Radware
RDWR
$1.19B
$388K ﹤0.01%
+20,706
New +$375K
BLK icon
2793
Blackrock
BLK
$176B
$386K ﹤0.01%
463
-8,406
-95% -$6.75M
SB icon
2794
Safe Bulkers
SB
$774M
$386K ﹤0.01%
77,796
+62,809
+419% +$277K
HDV
2795
iShares Core High Dividend ETF
HDV
$14.8B
$385K ﹤0.01%
+17,485
New +$368K
BEN icon
2796
CALL
Franklin Resources
BEN
$17.2B
$385K ﹤0.01%
13,700
+2,900
+27% +$79.9K
SNA icon
2797
PUT
Snap-on
SNA
$21.5B
$385K ﹤0.01%
+1,300
New +$369K
SPXS icon
2798
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$384K ﹤0.01%
4,400
-7,430
-63% -$761K
STXG icon
2799
Strive 1000 Growth ETF
STXG
$154M
$384K ﹤0.01%
+10,237
New +$367K
FISV
2800
PUT
Fiserv Inc
FISV
$27.9B
$384K ﹤0.01%
2,400
+200
+9% +$29.1K
110 111
112
113 114

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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.