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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
BHACW
4551
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-10,116
Closed -$607
HA
4552
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,700
Closed -$166K
GDVD
4553
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-13,498
Closed -$317K
ASXC
4554
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-31,400
Closed -$10K
ASXC
4555
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-34,600
Closed -$11K
MMAT
4556
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5,321
Closed -$35.1K
CLIA
4557
DELISTED
Veridien Climate Action ETF
CLIA
– –
-19,335
Closed -$397K
LL
4558
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,294
Closed -$114K
FREEW
4559
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-20,022
Closed -$1.6K
MOR
4560
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,100
Closed -$100K
MOR
4561
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-40,678
Closed -$601K
CERE
4562
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,200
Closed -$263K
SLCA
4563
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,000
Closed -$373K
SLCA
4564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,153
Closed -$147K
NRGD
4565
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-4,030
Closed -$926K
CNGLW
4566
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-14,625
Closed -$278
WRK
4567
CALL
DELISTED
WestRock Company
WRK
– –
-50,700
Closed -$2.11M
WRK
4568
PUT
DELISTED
WestRock Company
WRK
– –
-16,800
Closed -$698K
SIX
4569
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,400
Closed -$938K
SIX
4570
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-68,527
Closed -$1.72M
SIX
4571
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,600
Closed -$266K
TCON
4572
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-790
Closed -$2.76K
ADTHW
4573
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-16,987
Closed -$679
TWLVW
4574
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-21,007
Closed -$840
PMGMW
4575
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-27,742
Closed -$472
181 182
183
184 185

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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.