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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
PII icon
3151
PUT
Polaris
PII
$4.07B
$250K ﹤0.01%
2,500
-3,300
-57% -$303K
DVAX
3152
CALL
DELISTED
Dynavax Technologies
DVAX
$249K ﹤0.01%
+20,100
New +$262K
KOS icon
3153
Kosmos Energy
KOS
$1.48B
$249K ﹤0.01%
41,831
+29,322
+234% +$176K
MHK icon
3154
Mohawk Industries
MHK
$9.22B
$249K ﹤0.01%
+1,904
New +$214K
CPE
3155
DELISTED
Callon Petroleum Company
CPE
$248K ﹤0.01%
+6,948
New +$227K
DFEN icon
3156
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$248K ﹤0.01%
9,300
-8,500
-48% -$199K
HTUS icon
3157
Hull Tactical US ETF
HTUS
$163M
$248K ﹤0.01%
6,205
-11,964
-66% -$449K
ARVN icon
3158
CALL
Arvinas
ARVN
$572M
$248K ﹤0.01%
6,000
-900
-13% -$39.3K
KNX icon
3159
CALL
Knight Transportation
KNX
$11.4B
$248K ﹤0.01%
4,500
-3,800
-46% -$214K
SOXQ icon
3160
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$248K ﹤0.01%
6,415
-4,273
-40% -$152K
IYM icon
3161
iShares US Basic Materials ETF
IYM
$1.25B
$247K ﹤0.01%
1,675
+222
+15% +$30.5K
BIG
3162
CALL
DELISTED
Big Lots, Inc.
BIG
$247K ﹤0.01%
57,100
-93,300
-62% -$493K
DHS icon
3163
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K ﹤0.01%
+2,853
New +$235K
ZKH
3164
ZKH Group
ZKH
$454M
$247K ﹤0.01%
+15,393
New +$276K
IWIN
3165
DELISTED
Amplify Inflation Fighter ETF
IWIN
$247K ﹤0.01%
8,724
-8,643
-50% -$229K
SPCE icon
3166
CALL
Virgin Galactic
SPCE
$398M
$246K ﹤0.01%
8,320
-14,035
-63% -$509K
VIRT icon
3167
CALL
Virtu Financial
VIRT
$4.93B
$246K ﹤0.01%
+12,000
New +$221K
EQR icon
3168
Equity Residential
EQR
$25.1B
$246K ﹤0.01%
3,899
-5,782
-60% -$352K
IRWD icon
3169
CALL
Ironwood Pharmaceuticals
IRWD
$714M
$246K ﹤0.01%
+28,200
New +$342K
MLM icon
3170
CALL
Martin Marietta Materials
MLM
$33B
$246K ﹤0.01%
400
-1,100
-73% -$600K
VRTX icon
3171
Vertex Pharmaceuticals
VRTX
$126B
$245K ﹤0.01%
587
-5,744
-91% -$2.43M
LOPE icon
3172
CALL
Grand Canyon Education
LOPE
$3.98B
$245K ﹤0.01%
+1,800
New +$235K
AGO icon
3173
CALL
Assured Guaranty
AGO
$3.34B
$244K ﹤0.01%
2,800
-3,800
-58% -$320K
NWL icon
3174
PUT
Newell Brands
NWL
$2.56B
$244K ﹤0.01%
30,400
+6,100
+25% +$48.6K
IONQ icon
3175
IonQ
IONQ
$16.6B
$244K ﹤0.01%
+24,428
New +$261K
125 126
127
128 129

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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.