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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
MLM icon
2826
PUT
Martin Marietta Materials
MLM
$33B
$368K ﹤0.01%
+600
New +$327K
MDLV icon
2827
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$368K ﹤0.01%
14,469
-11,709
-45% -$287K
LBAY icon
2828
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$367K ﹤0.01%
+13,584
New +$353K
OHI icon
2829
PUT
Omega Healthcare
OHI
$14.7B
$367K ﹤0.01%
11,600
-10,500
-48% -$319K
KURA icon
2830
CALL
Kura Oncology
KURA
$850M
$367K ﹤0.01%
+17,200
New +$334K
ALAB icon
2831
Astera Labs
ALAB
$58B
$367K ﹤0.01%
+4,945
New +$366K
CX icon
2832
CALL
Cemex
CX
$16.3B
$367K ﹤0.01%
40,700
+2,400
+6% +$19.2K
IQV icon
2833
IQVIA
IQV
$39.3B
$367K ﹤0.01%
1,450
-997
-41% -$233K
ORA icon
2834
Ormat Technologies
ORA
$6.65B
$366K ﹤0.01%
5,536
+2,021
+57% +$135K
SLCA
2835
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K ﹤0.01%
+29,500
New +$330K
HST icon
2836
Host Hotels & Resorts
HST
$16B
$365K ﹤0.01%
17,655
-2,113
-11% -$42.5K
BB icon
2837
CALL
BlackBerry
BB
$5.26B
$365K ﹤0.01%
132,100
-400,700
-75% -$1.17M
IAT icon
2838
CALL
iShares US Regional Banks ETF
IAT
$681M
$364K ﹤0.01%
8,400
-1,100
-12% -$45.1K
JKS
2839
JinkoSolar
JKS
$891M
$364K ﹤0.01%
14,461
+5,468
+61% +$150K
DRV icon
2840
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$364K ﹤0.01%
10,400
-8,400
-45% -$316K
TUR icon
2841
iShares MSCI Turkey ETF
TUR
$213M
$363K ﹤0.01%
+10,110
New +$361K
JNUG icon
2842
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$363K ﹤0.01%
10,900
-43,600
-80% -$1.2M
CLFD icon
2843
Clearfield
CLFD
$374M
$363K ﹤0.01%
+11,776
New +$337K
IVR icon
2844
CALL
Invesco Mortgage Capital
IVR
$805M
$363K ﹤0.01%
37,500
-9,810
-21% -$88K
JOBY icon
2845
Joby Aviation
JOBY
$8.55B
$363K ﹤0.01%
67,656
-77,610
-53% -$440K
CIBR icon
2846
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$363K ﹤0.01%
+6,429
New +$361K
CORN icon
2847
Teucrium Corn Fund
CORN
$168M
$362K ﹤0.01%
+17,940
New +$361K
QVOY
2848
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$362K ﹤0.01%
12,301
-71
-0.6% -$1.98K
AI icon
2849
C3.ai
AI
$1.59B
$359K ﹤0.01%
13,276
-921
-6% -$25.9K
ZG icon
2850
CALL
Zillow
ZG
$7.63B
$359K ﹤0.01%
7,500
-9,900
-57% -$523K
112 113
114
115 116

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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.