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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
4426
T. Rowe Price
TROW
$22.5B
– –
-5,227
Closed -$584K
TROX icon
4427
Tronox
TROX
$644M
– –
-72,149
Closed -$1.02M
TSCO icon
4428
Tractor Supply
TSCO
$16.8B
– –
-12,625
Closed -$603K
TSEM icon
4429
Tower Semiconductor
TSEM
$26.1B
– –
-6,711
Closed -$205K
TTWO icon
4430
Take-Two Interactive
TTWO
$37.7B
– –
-39,853
Closed -$6.19M
TVTX icon
4431
CALL
Travere Therapeutics
TVTX
$5.6B
– –
-11,400
Closed -$102K
TWM icon
4432
ProShares UltraShort Russell2000
TWM
$57.5M
– –
-6,087
Closed -$355K
TX icon
4433
CALL
Ternium
TX
$10.9B
– –
-10,500
Closed -$446K
TX icon
4434
Ternium
TX
$10.9B
– –
-9,066
Closed -$359K
TXRH icon
4435
CALL
Texas Roadhouse
TXRH
$10.5B
– –
-17,200
Closed -$2.1M
TXT icon
4436
CALL
Textron
TXT
$13.2B
– –
-4,200
Closed -$338K
TXT icon
4437
PUT
Textron
TXT
$13.2B
– –
-3,100
Closed -$249K
TZA icon
4438
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
– –
-18,000
Closed -$3.64M
UCO icon
4439
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-18,206
Closed -$530K
UDI
4440
USCF Dividend Income Fund
UDI
$3.03M
– –
-15,328
Closed -$400K
UDN icon
4441
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-19,600
Closed -$361K
UDOW icon
4442
CALL
ProShares UltraPro Dow 30
UDOW
$849M
– –
-16,200
Closed -$602K
UDOW icon
4443
PUT
ProShares UltraPro Dow 30
UDOW
$849M
– –
-7,200
Closed -$268K
UDR icon
4444
UDR
UDR
$10.9B
– –
-6,987
Closed -$268K
UGL icon
4445
ProShares Ultra Gold
UGL
$848M
– –
-23,768
Closed -$378K
UIS icon
4446
CALL
Unisys
UIS
$169M
– –
-12,700
Closed -$71.4K
UJUL icon
4447
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
– –
-11,482
Closed -$348K
UL icon
4448
Unilever
UL
$135B
– –
-14,233
Closed -$789K
UNIT
4449
Uniti Group
UNIT
$2.16B
– –
-99,519
Closed -$569K
UNM icon
4450
PUT
Unum
UNM
$14.6B
– –
-4,700
Closed -$213K
176 177
178
179 180

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.