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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
SARK icon
3251
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$223K ﹤0.01%
+2,767
New +$230K
JOBY icon
3252
CALL
Joby Aviation
JOBY
$8.55B
$223K ﹤0.01%
+41,600
New +$236K
USVT
3253
DELISTED
US Value ETF
USVT
$223K ﹤0.01%
7,009
-1,675
-19% -$49.3K
AEHR icon
3254
Aehr Test Systems
AEHR
$3.36B
$223K ﹤0.01%
17,951
-9,334
-34% -$156K
OMC icon
3255
PUT
Omnicom Group
OMC
$23.4B
$223K ﹤0.01%
+2,300
New +$206K
ASTS icon
3256
PUT
AST SpaceMobile
ASTS
$21.5B
$222K ﹤0.01%
76,700
+40,700
+113% +$137K
PJAN icon
3257
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$222K ﹤0.01%
+5,685
New +$217K
FDNI icon
3258
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$222K ﹤0.01%
+9,709
New +$215K
MED icon
3259
CALL
Medifast
MED
$141M
$222K ﹤0.01%
5,800
-600
-9% -$29.1K
LEG icon
3260
CALL
Leggett & Platt
LEG
$1.31B
$222K ﹤0.01%
+11,600
New +$252K
OSG
3261
CALL
Octave Specialty Group
OSG
$222M
$222K ﹤0.01%
+14,200
New +$224K
VRN
3262
DELISTED
Veren
VRN
$221K ﹤0.01%
+26,999
New +$189K
AIO
3263
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$221K ﹤0.01%
10,999
– –
BPOP icon
3264
CALL
Popular Inc
BPOP
$11.1B
$220K ﹤0.01%
+2,500
New +$210K
AAPU icon
3265
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$220K ﹤0.01%
+9,779
New +$244K
KGC icon
3266
CALL
Kinross Gold
KGC
$32.8B
$220K ﹤0.01%
+35,900
New +$195K
CAN
3267
Canaan Creative
CAN
$159M
$219K ﹤0.01%
144,070
-101,385
-41% -$172K
JNK icon
3268
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$219K ﹤0.01%
+2,300
New +$218K
NEE icon
3269
NextEra Energy
NEE
$177B
$219K ﹤0.01%
3,425
-66,407
-95% -$3.89M
ESTA icon
3270
CALL
Establishment Labs
ESTA
$2.28B
$219K ﹤0.01%
4,300
-6,900
-62% -$277K
SCHW
3271
Charles Schwab
SCHW
$187B
$219K ﹤0.01%
3,024
-27,094
-90% -$1.78M
CLAR icon
3272
Clarus
CLAR
$143M
$219K ﹤0.01%
32,397
-18,271
-36% -$113K
RKLB icon
3273
CALL
Rocket Lab Corp
RKLB
$51.8B
$219K ﹤0.01%
53,200
-21,600
-29% -$99.7K
PFSI icon
3274
PUT
PennyMac Financial
PFSI
$4.02B
$219K ﹤0.01%
2,400
-3,900
-62% -$341K
FXR icon
3275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$218K ﹤0.01%
+2,988
New +$201K
129 130
131
132 133

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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.