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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
NOG icon
2976
CALL
Northern Oil and Gas
NOG
$2.35B
$306K ﹤0.01%
7,700
-2,000
-21% -$70.9K
PCT icon
2977
PUT
PureCycle Technologies
PCT
$1.45B
$305K ﹤0.01%
49,100
-77,200
-61% -$359K
IWD icon
2978
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
$304K ﹤0.01%
+1,700
New +$288K
CRNX icon
2979
CALL
Crinetics Pharmaceuticals
CRNX
$8.92B
$304K ﹤0.01%
6,500
-9,900
-60% -$387K
CTRA
2980
CALL
DELISTED
Coterra Energy
CTRA
$304K ﹤0.01%
10,900
-9,600
-47% -$246K
SPYU
2981
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$304K ﹤0.01%
+15,536
New +$260K
SRCL
2982
DELISTED
Stericycle Inc
SRCL
$303K ﹤0.01%
+5,740
New +$289K
CCSO icon
2983
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.3M
$302K ﹤0.01%
+15,635
New +$289K
EWT icon
2984
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$302K ﹤0.01%
6,200
-13,400
-68% -$619K
IT icon
2985
Gartner
IT
$11.7B
$302K ﹤0.01%
633
-324
-34% -$149K
OKE icon
2986
Oneok
OKE
$54.5B
$301K ﹤0.01%
3,751
-4,583
-55% -$335K
STEM icon
2987
CALL
Stem
STEM
$52.7M
$300K ﹤0.01%
6,855
-910
-12% -$50.6K
EDIT icon
2988
CALL
Editas Medicine
EDIT
$442M
$300K ﹤0.01%
40,400
+12,700
+46% +$106K
ACB
2989
PUT
Aurora Cannabis
ACB
$185M
$299K ﹤0.01%
68,210
+65,640
+2,554% +$254K
UA icon
2990
Under Armour Class C
UA
$2.53B
$299K ﹤0.01%
41,922
-120,427
-74% -$922K
CEFA icon
2991
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$299K ﹤0.01%
+9,513
New +$286K
ACWI icon
2992
iShares MSCI ACWI ETF
ACWI
$33.5B
$299K ﹤0.01%
+2,717
New +$285K
SWN
2993
PUT
DELISTED
Southwestern Energy Company
SWN
$299K ﹤0.01%
39,400
-11,200
-22% -$76K
BLD
2994
DELISTED
TopBuild
BLD
$297K ﹤0.01%
+675
New +$264K
TDSC icon
2995
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$297K ﹤0.01%
12,259
-5,145
-30% -$121K
ARKQ icon
2996
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$297K ﹤0.01%
5,431
-22,846
-81% -$1.24M
RBA icon
2997
CALL
RB Global
RBA
$17.5B
$297K ﹤0.01%
+3,900
New +$272K
ALTM
2998
PUT
DELISTED
Arcadium Lithium plc
ALTM
$297K ﹤0.01%
+68,880
New +$346K
HCP
2999
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$297K ﹤0.01%
+11,002
New +$266K
FL
3000
DELISTED
Foot Locker
FL
$296K ﹤0.01%
+10,381
New +$298K
118 119
120
121 122

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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.