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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
ROMO icon
3301
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$212K ﹤0.01%
+7,321
New +$201K
ACES icon
3302
ALPS Clean Energy ETF
ACES
$124M
$212K ﹤0.01%
+7,128
New +$215K
WW
3303
DELISTED
WW International
WW
$211K ﹤0.01%
114,247
-22,745
-17% -$90.5K
PR
3304
Permian Resources
PR
$16.9B
$211K ﹤0.01%
11,966
-4,548
-28% -$66.7K
FICO icon
3305
Fair Isaac
FICO
$22.5B
$211K ﹤0.01%
+169
New +$211K
SD icon
3306
SandRidge Energy
SD
$503M
$211K ﹤0.01%
+14,468
New +$195K
CME icon
3307
CME Group
CME
$94.8B
$211K ﹤0.01%
978
-12,910
-93% -$2.71M
SA
3308
CALL
Seabridge Gold
SA
$3.35B
$210K ﹤0.01%
+13,900
New +$162K
ALTO icon
3309
CALL
Alto Ingredients
ALTO
$340M
$210K ﹤0.01%
96,400
-8,800
-8% -$18.6K
INVH icon
3310
PUT
Invitation Homes
INVH
$18B
$210K ﹤0.01%
5,900
-500
-8% -$16.9K
HRL icon
3311
Hormel Foods
HRL
$13.8B
$209K ﹤0.01%
5,999
-16,414
-73% -$523K
FUBO icon
3312
PUT
FuboTV Inc
FUBO
$273M
$209K ﹤0.01%
11,025
-15,267
-58% -$398K
VSAT icon
3313
Viasat
VSAT
$11.1B
$209K ﹤0.01%
11,550
+1,343
+13% +$28.2K
BPMC
3314
PUT
DELISTED
Blueprint Medicines
BPMC
$209K ﹤0.01%
+2,200
New +$189K
PAYO icon
3315
CALL
Payoneer
PAYO
$2.41B
$208K ﹤0.01%
42,900
+13,600
+46% +$66.2K
EWH icon
3316
iShares MSCI Hong Kong ETF
EWH
$1.22B
$208K ﹤0.01%
13,406
-40,178
-75% -$650K
LUMN icon
3317
PUT
Lumen
LUMN
$6.44B
$208K ﹤0.01%
133,600
+1,300
+1% +$2.03K
BLDR icon
3318
Builders FirstSource
BLDR
$8.04B
$208K ﹤0.01%
997
-9,985
-91% -$1.85M
IQ icon
3319
CALL
iQIYI
IQ
$1.28B
$207K ﹤0.01%
49,000
-49,500
-50% -$190K
MAXN
3320
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$207K ﹤0.01%
622
-152
-20% -$68.3K
SKT icon
3321
CALL
Tanger
SKT
$4.52B
$207K ﹤0.01%
7,000
-34,800
-83% -$975K
HIG icon
3322
PUT
Hartford Financial Services
HIG
$39.3B
$206K ﹤0.01%
+2,000
New +$183K
CAKE icon
3323
PUT
Cheesecake Factory
CAKE
$5.33B
$206K ﹤0.01%
5,700
-15,500
-73% -$539K
ICE icon
3324
Intercontinental Exchange
ICE
$84.4B
$206K ﹤0.01%
1,498
-11,632
-89% -$1.54M
LSPD icon
3325
Lightspeed Commerce
LSPD
$1.35B
$206K ﹤0.01%
14,627
-34,442
-70% -$546K
131 132
133
134 135

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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.