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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
QQQM icon
3076
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
$274K ﹤0.01%
1,500
-100
-6% -$17.6K
EWU icon
3077
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
$274K ﹤0.01%
8,000
-2,400
-23% -$78.8K
IBD icon
3078
Inspire Corporate Bond ETF
IBD
$489M
$273K ﹤0.01%
+11,624
New +$273K
EXEL icon
3079
PUT
Exelixis
EXEL
$13.4B
$273K ﹤0.01%
+11,500
New +$256K
GIS icon
3080
General Mills
GIS
$19.7B
$273K ﹤0.01%
3,897
-47,913
-92% -$3.12M
UMI icon
3081
USCF Midstream Energy Income Fund
UMI
$495M
$272K ﹤0.01%
+6,753
New +$254K
UNM icon
3082
Unum
UNM
$14.3B
$272K ﹤0.01%
+5,072
New +$247K
VAMO icon
3083
Cambria Value and Momentum ETF
VAMO
$108M
$272K ﹤0.01%
9,097
-9,523
-51% -$270K
MRSH
3084
Marsh
MRSH
$91.5B
$272K ﹤0.01%
1,319
-7,973
-86% -$1.59M
CNX icon
3085
CNX Resources
CNX
$5.2B
$271K ﹤0.01%
11,441
-4,628
-29% -$96.1K
MUX icon
3086
CALL
McEwen Inc
MUX
$1.18B
$271K ﹤0.01%
27,500
+15,900
+137% +$115K
PRTA icon
3087
Prothena Corp
PRTA
$450M
$271K ﹤0.01%
+10,944
New +$326K
BVN icon
3088
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$270K ﹤0.01%
+17,000
New +$265K
IYC icon
3089
iShares US Consumer Discretionary ETF
IYC
$1.23B
$269K ﹤0.01%
3,287
– –
GOOX icon
3090
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$53.1M
$269K ﹤0.01%
+10,040
New +$249K
NULG icon
3091
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$269K ﹤0.01%
+3,524
New +$256K
GATX icon
3092
GATX Corp
GATX
$6.27B
$268K ﹤0.01%
2,001
+223
+13% +$28K
HUBG icon
3093
CALL
HUB Group
HUBG
$2.92B
$268K ﹤0.01%
+6,200
New +$271K
BITX icon
3094
2x Bitcoin ETF
BITX
$913M
$268K ﹤0.01%
+5,025
New +$174K
CLMT icon
3095
PUT
Calumet Specialty Products
CLMT
$3.44B
$267K ﹤0.01%
18,000
-17,000
-49% -$271K
CMG icon
3096
Chipotle Mexican Grill
CMG
$41.5B
$267K ﹤0.01%
4,600
-9,900
-68% -$506K
WU icon
3097
PUT
Western Union
WU
$2.21B
$267K ﹤0.01%
19,100
-2,000
-9% -$25.8K
RHTX icon
3098
RH Tactical Outlook ETF
RHTX
$8.25M
$267K ﹤0.01%
+17,725
New +$251K
RPD icon
3099
Rapid7
RPD
$773M
$266K ﹤0.01%
5,434
-5,919
-52% -$325K
LABD icon
3100
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$266K ﹤0.01%
3,650
+980
+37% +$81.8K
122 123
124
125 126

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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.