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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
CXW icon
3226
CALL
CoreCivic
CXW
$3.19B
$231K ﹤0.01%
14,800
-107,800
-88% -$1.57M
DRV icon
3227
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$231K ﹤0.01%
6,600
-600
-8% -$22.5K
CHGG icon
3228
CALL
Chegg
CHGG
$102M
$231K ﹤0.01%
30,500
-43,900
-59% -$402K
HIMS icon
3229
PUT
Hims & Hers Health
HIMS
$7.31B
$231K ﹤0.01%
14,900
-3,000
-17% -$33.8K
IAT icon
3230
PUT
iShares US Regional Banks ETF
IAT
$681M
$230K ﹤0.01%
5,300
-9,200
-63% -$377K
GSM icon
3231
PUT
FerroAtlántica
GSM
$839M
$230K ﹤0.01%
46,100
-3,500
-7% -$18.1K
DBC icon
3232
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$229K ﹤0.01%
+9,976
New +$222K
ESML icon
3233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$229K ﹤0.01%
+5,690
New +$216K
PACB icon
3234
PUT
Pacific Biosciences
PACB
$368M
$229K ﹤0.01%
61,100
-298,700
-83% -$1.75M
CFR icon
3235
Cullen/Frost Bankers
CFR
$10.2B
$229K ﹤0.01%
2,033
+102
+5% +$10.9K
CAN
3236
CALL
Canaan Creative
CAN
$159M
$229K ﹤0.01%
150,400
+63,200
+72% +$107K
TRI icon
3237
Thomson Reuters
TRI
$44.1B
$229K ﹤0.01%
1,444
-540
-27% -$84K
IJS icon
3238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$228K ﹤0.01%
+2,220
New +$220K
ARE icon
3239
Alexandria Real Estate Equities
ARE
$8.56B
$228K ﹤0.01%
1,767
-2,247
-56% -$277K
HA
3240
DELISTED
Hawaiian Holdings, Inc.
HA
$228K ﹤0.01%
17,084
-27,233
-61% -$379K
WRB icon
3241
W.R. Berkley
WRB
$26.6B
$228K ﹤0.01%
3,861
-1,956
-34% -$106K
FDS icon
3242
CALL
Factset
FDS
$10.2B
$227K ﹤0.01%
500
– –
SBSW icon
3243
PUT
Sibanye-Stillwater
SBSW
$7.53B
$227K ﹤0.01%
48,200
-17,000
-26% -$78.1K
RICK icon
3244
CALL
RCI Hospitality Holdings
RICK
$215M
$226K ﹤0.01%
3,900
-1,300
-25% -$76.5K
JOYY
3245
JOYY Inc
JOYY
$3.75B
$226K ﹤0.01%
+7,343
New +$233K
FTWO icon
3246
Strive FAANG 2.0 ETF
FTWO
$75.4M
$226K ﹤0.01%
8,104
-3,297
-29% -$83.5K
MNST icon
3247
PUT
Monster Beverage
MNST
$88.5B
$225K ﹤0.01%
+3,800
New +$218K
BBW icon
3248
Build-A-Bear
BBW
$462M
$225K ﹤0.01%
+7,541
New +$181K
L icon
3249
Loews
L
$23.6B
$224K ﹤0.01%
2,867
-1,811
-39% -$134K
AGI icon
3250
PUT
Alamos Gold
AGI
$13.9B
$224K ﹤0.01%
+15,200
New +$192K
128 129
130
131 132

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SAI
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MSDF
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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.