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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
BNGO icon
3876
PUT
Bionano Genomics
BNGO
$12.6M
– –
-436
Closed -$49.4K
BOH icon
3877
Bank of Hawaii
BOH
$3.12B
– –
-2,851
Closed -$207K
BOH icon
3878
PUT
Bank of Hawaii
BOH
$3.12B
– –
-4,300
Closed -$312K
BOIL icon
3879
ProShares Ultra Bloomberg Natural Gas
BOIL
$343M
– –
-8,505
Closed -$1.76M
BOX icon
3880
PUT
Box
BOX
$4.39B
– –
-8,300
Closed -$213K
BR icon
3881
Broadridge
BR
$18.7B
– –
-2,598
Closed -$524K
BRNY icon
3882
Burney US Factor Rotation ETF
BRNY
$658M
– –
-13,570
Closed -$438K
BRO icon
3883
Brown & Brown
BRO
$23.8B
– –
-4,634
Closed -$330K
BSTP icon
3884
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
– –
-16,359
Closed -$466K
BUXX icon
3885
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-15,974
Closed -$323K
BUZZ icon
3886
VanEck Social Sentiment ETF
BUZZ
$98.3M
– –
-10,188
Closed -$190K
BVN icon
3887
CALL
Compañía de Minas Buenaventura
BVN
$8.34B
– –
-48,700
Closed -$742K
BVN icon
3888
Compañía de Minas Buenaventura
BVN
$8.34B
– –
-284,044
Closed -$4.42M
BWTG icon
3889
Brendan Wood TopGun Index ETF
BWTG
$21M
– –
-20,784
Closed -$583K
BWXT icon
3890
PUT
BWX Technologies
BWXT
$15.4B
– –
-7,900
Closed -$606K
BX icon
3891
Blackstone
BX
$107B
– –
-12,000
Closed -$1.5M
CADE
3892
DELISTED
Cadence Bank
CADE
– –
-8,451
Closed -$250K
CAH icon
3893
Cardinal Health
CAH
$54.9B
– –
-6,807
Closed -$734K
CAL icon
3894
Caleres
CAL
$486M
– –
-6,828
Closed -$238K
CARG icon
3895
CarGurus
CARG
$3.26B
– –
-12,008
Closed -$290K
CARR icon
3896
Carrier Global
CARR
$53.6B
– –
-19,297
Closed -$1.08M
CBOE icon
3897
Cboe Global Markets
CBOE
$30.2B
– –
-2,025
Closed -$374K
CBOE icon
3898
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-3,200
Closed -$571K
CBRE icon
3899
CALL
CBRE Group
CBRE
$42.8B
– –
-4,900
Closed -$456K
CC icon
3900
Chemours
CC
$2.28B
– –
-31,277
Closed -$891K
154 155
156
157 158

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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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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.