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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
MAT icon
4201
CALL
Mattel
MAT
$4.2B
– –
-30,600
Closed -$578K
MAT icon
4202
PUT
Mattel
MAT
$4.2B
– –
-42,500
Closed -$802K
MATX icon
4203
Matsons
MATX
$6.22B
– –
-3,368
Closed -$369K
MBI icon
4204
CALL
MBIA
MBI
$270M
– –
-18,900
Closed -$116K
MCO icon
4205
CALL
Moody's
MCO
$83.8B
– –
-600
Closed -$234K
MEDI icon
4206
Harbor Health Care ETF
MEDI
$41.9M
– –
-11,963
Closed -$297K
MFA
4207
MFA Financial
MFA
$920M
– –
-23,347
Closed -$262K
MFUL icon
4208
Mindful Conservative ETF
MFUL
$7.32M
– –
-50,148
Closed -$1.05M
MGA icon
4209
CALL
Magna International
MGA
$19.2B
– –
-24,600
Closed -$1.45M
MHK icon
4210
PUT
Mohawk Industries
MHK
$9.19B
– –
-19,200
Closed -$1.99M
MIRA icon
4211
MIRA Pharmaceuticals
MIRA
$27.6M
– –
-37,852
Closed -$39.7K
MIRM icon
4212
PUT
Mirum Pharmaceuticals
MIRM
$6.45B
– –
-10,000
Closed -$295K
MJ icon
4213
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-8,794
Closed -$372K
MKTX icon
4214
MarketAxess Holdings
MKTX
$5.72B
– –
-778
Closed -$228K
MMIN icon
4215
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-48,314
Closed -$1.19M
MOMO
4216
Hello Group
MOMO
$855M
– –
-11,592
Closed -$73.6K
MOO icon
4217
PUT
VanEck Agribusiness ETF
MOO
$971M
– –
-2,900
Closed -$221K
MORN icon
4218
CALL
Morningstar
MORN
$7.48B
– –
-700
Closed -$200K
MORN icon
4219
Morningstar
MORN
$7.48B
– –
-2,035
Closed -$586K
MPT
4220
Medical Properties Trust
MPT
$2.79B
– –
-17,647
Closed -$67.6K
MQ icon
4221
Marqeta
MQ
$1.75B
– –
-13,419
Closed -$332K
MRSK icon
4222
Toews Agility Shares Managed Risk ETF
MRSK
$322M
– –
-21,632
Closed -$625K
MSCI icon
4223
MSCI
MSCI
$41.6B
– –
-1,440
Closed -$815K
MTB icon
4224
M&T Bank
MTB
$36.5B
– –
-6,031
Closed -$836K
MTDR icon
4225
Matador Resources
MTDR
$5.84B
– –
-31,184
Closed -$1.85M
167 168
169
170 171

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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.