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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
ASML icon
3826
PUT
ASML
ASML
$659B
– –
-21,200
Closed -$16M
ASND icon
3827
CALL
Ascendis Pharma A/S
ASND
$16.3B
– –
-36,800
Closed -$4.63M
ASND icon
3828
Ascendis Pharma A/S
ASND
$16.3B
– –
-4,316
Closed -$544K
ASND icon
3829
PUT
Ascendis Pharma A/S
ASND
$16.3B
– –
-2,000
Closed -$252K
ASO icon
3830
Academy Sports + Outdoors
ASO
$2.96B
– –
-33,421
Closed -$2.25M
ATER icon
3831
CALL
Aterian
ATER
$5.27M
– –
-2,200
Closed -$9.19K
CVSA
3832
Covista Inc
CVSA
$4.25B
– –
-6,158
Closed -$363K
ATO icon
3833
Atmos Energy
ATO
$28.6B
– –
-2,378
Closed -$276K
OPTU
3834
Optimum Communications Inc
OPTU
$315M
– –
-25,187
Closed -$63.4K
OPTU
3835
PUT
Optimum Communications Inc
OPTU
$315M
– –
-35,100
Closed -$114K
AU icon
3836
AngloGold Ashanti
AU
$44.6B
– –
-11,384
Closed -$213K
AUR icon
3837
Aurora
AUR
$13.1B
– –
-11,570
Closed -$50.6K
AVAV icon
3838
AeroVironment
AVAV
$8.69B
– –
-7,705
Closed -$1.03M
AVTR icon
3839
Avantor
AVTR
$8.9B
– –
-79,591
Closed -$1.89M
AVTR icon
3840
PUT
Avantor
AVTR
$8.9B
– –
-20,300
Closed -$463K
AWK icon
3841
American Water Works
AWK
$26.7B
– –
-1,989
Closed -$263K
AZEK
3842
CALL
DELISTED
The AZEK Co
AZEK
– –
-12,400
Closed -$474K
BAMO icon
3843
Brookstone Opportunities ETF
BAMO
$46.7M
– –
-21,608
Closed -$582K
BAMY icon
3844
Brookstone Yield ETF
BAMY
$43.8M
– –
-27,928
Closed -$725K
BANC icon
3845
Banc of California
BANC
$3.04B
– –
-18,679
Closed -$260K
BANC icon
3846
PUT
Banc of California
BANC
$3.04B
– –
-12,610
Closed -$169K
BARK icon
3847
CALL
BARK
BARK
$85.6M
– –
-655
Closed -$10.6K
BBRE icon
3848
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-2,566
Closed -$229K
BBY icon
3849
Best Buy
BBY
$17.1B
– –
-3,324
Closed -$253K
BC icon
3850
CALL
Brunswick
BC
$5.26B
– –
-9,100
Closed -$880K
152 153
154
155 156

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
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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.