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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
COOP
3926
PUT
DELISTED
Mr. Cooper
COOP
– –
-10,300
Closed -$671K
COR icon
3927
Cencora
COR
$63B
– –
-3,370
Closed -$775K
CORN icon
3928
CALL
Teucrium Corn Fund
CORN
$168M
– –
-10,700
Closed -$231K
COTY icon
3929
Coty
COTY
$2.46B
– –
-20,406
Closed -$253K
CPAI icon
3930
Counterpoint Quantitative Equity ETF
CPAI
$400M
– –
-8,957
Closed -$241K
CPRT icon
3931
Copart
CPRT
$26.6B
– –
-27,645
Closed -$1.42M
CPSS icon
3932
Consumer Portfolio Services
CPSS
$199M
– –
-10,005
Closed -$93.7K
CPT icon
3933
Camden Property Trust
CPT
$11.1B
– –
-2,436
Closed -$242K
CRNX icon
3934
PUT
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-7,000
Closed -$249K
CROX icon
3935
Crocs
CROX
$6.62B
– –
-67,531
Closed -$7.69M
CRSR icon
3936
Corsair Gaming
CRSR
$1.17B
– –
-13,007
Closed -$169K
CRUS icon
3937
Cirrus Logic
CRUS
$6.35B
– –
-3,074
Closed -$266K
CSGP icon
3938
PUT
CoStar Group
CSGP
$12B
– –
-13,400
Closed -$1.17M
CSTM icon
3939
CALL
Constellium
CSTM
$4B
– –
-46,200
Closed -$922K
CSTM icon
3940
Constellium
CSTM
$4B
– –
-100,756
Closed -$2.01M
CSX icon
3941
CSX Corp
CSX
$94.3B
– –
-21,264
Closed -$776K
CTVA icon
3942
Corteva
CTVA
$51.9B
– –
-4,895
Closed -$235K
CVAR icon
3943
Cultivar ETF
CVAR
$43.7M
– –
-20,470
Closed -$515K
CVLT icon
3944
Commault Systems
CVLT
$5.49B
– –
-4,601
Closed -$416K
CVLT icon
3945
PUT
Commault Systems
CVLT
$5.49B
– –
-14,400
Closed -$1.15M
CWH icon
3946
Camping World
CWH
$645M
– –
-116,739
Closed -$3.01M
CXAIW icon
3947
CXApp Inc Warrant
CXAIW
$863K
– –
-511,928
Closed -$41K
CXT icon
3948
CALL
Crane NXT
CXT
$3.2B
– –
-5,000
Closed -$284K
CXW icon
3949
CoreCivic
CXW
$3.07B
– –
-108,972
Closed -$1.59M
CXW icon
3950
PUT
CoreCivic
CXW
$3.07B
– –
-14,400
Closed -$209K
156 157
158
159 160

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AF
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MSDF
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WG
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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.