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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
DTE icon
2926
DTE Energy
DTE
$29.1B
$326K ﹤0.01%
2,904
-2,344
-45% -$253K
BSVO icon
2927
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$325K ﹤0.01%
+15,274
New +$311K
ETRN
2928
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$325K ﹤0.01%
26,000
-6,900
-21% -$74K
OMFL icon
2929
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$324K ﹤0.01%
+5,875
New +$302K
LCLG icon
2930
Logan Capital Broad Innovative Growth ETF
LCLG
$111M
$324K ﹤0.01%
7,038
-19,147
-73% -$815K
INDI icon
2931
CALL
indie Semiconductor
INDI
$854M
$324K ﹤0.01%
45,800
+35,000
+324% +$237K
SBAC icon
2932
SBA Communications
SBAC
$19.5B
$324K ﹤0.01%
1,495
-1,421
-49% -$316K
APLS
2933
DELISTED
Apellis Pharmaceuticals
APLS
$323K ﹤0.01%
5,497
-46,550
-89% -$2.97M
FDS icon
2934
Factset
FDS
$10.2B
$323K ﹤0.01%
711
-263
-27% -$123K
PRAE icon
2935
PlanRock Alternative Growth ETF
PRAE
$12.7M
$323K ﹤0.01%
+9,729
New +$305K
RDIV icon
2936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$323K ﹤0.01%
7,043
+888
+14% +$38.6K
PPC icon
2937
CALL
Pilgrim's Pride
PPC
$6.54B
$323K ﹤0.01%
+9,400
New +$282K
TBCH
2938
CALL
Turtle Beach Corp
TBCH
$277M
$322K ﹤0.01%
+18,700
New +$226K
BTBT icon
2939
CALL
Bit Digital
BTBT
$482M
$322K ﹤0.01%
112,200
+21,700
+24% +$59.8K
ITW icon
2940
PUT
Illinois Tool Works
ITW
$84.5B
$322K ﹤0.01%
1,200
+100
+9% +$26K
EWT icon
2941
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
$321K ﹤0.01%
6,600
-300
-4% -$13.9K
EGO icon
2942
PUT
Eldorado Gold
EGO
$9.89B
$321K ﹤0.01%
22,800
+7,500
+49% +$91.2K
ARRY icon
2943
CALL
Array Technologies
ARRY
$855M
$321K ﹤0.01%
21,500
+6,900
+47% +$95.2K
MTDR icon
2944
PUT
Matador Resources
MTDR
$6.09B
$320K ﹤0.01%
4,800
-64,300
-93% -$3.82M
SPGI icon
2945
S&P Global
SPGI
$120B
$320K ﹤0.01%
752
-5,395
-88% -$2.34M
MKSI icon
2946
PUT
MKS Inc
MKSI
$20.6B
$319K ﹤0.01%
2,400
+400
+20% +$46.5K
BJUN icon
2947
Innovator US Equity Buffer ETF June
BJUN
$322M
$319K ﹤0.01%
+8,485
New +$311K
NJAN icon
2948
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$319K ﹤0.01%
+7,316
New +$313K
CE icon
2949
Celanese
CE
$4.82B
$319K ﹤0.01%
1,854
-1,412
-43% -$215K
TIGR
2950
UP Fintech Holding
TIGR
$861M
$319K ﹤0.01%
92,594
+46,032
+99% +$182K
116 117
118
119 120

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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.