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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
PXD
4576
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$585K
CSML
4577
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-17,138
Closed -$618K
SANE
4578
DELISTED
Subversive Mental Health ETF
SANE
– –
-12,921
Closed -$294K
KCAL
4579
DELISTED
Subversive Food Security ETF
KCAL
– –
-12,372
Closed -$271K
SOLO
4580
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-96,400
Closed -$32.3K
NGE
4581
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-14,253
Closed -$77.8K
FSR
4582
CALL
DELISTED
Fisker Inc.
FSR
– –
-541,100
Closed -$947K
FSR
4583
PUT
DELISTED
Fisker Inc.
FSR
– –
-663,200
Closed -$1.16M
CBAY
4584
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,600
Closed -$463K
PEPLW
4585
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-37,137
Closed -$1.11K
HCMAW
4586
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-15,845
Closed -$444
AYX
4587
CALL
DELISTED
Alteryx Inc
AYX
– –
-268,800
Closed -$12.7M
AYX
4588
DELISTED
Alteryx Inc
AYX
– –
-118,697
Closed -$5.6M
AYX
4589
PUT
DELISTED
Alteryx Inc
AYX
– –
-86,200
Closed -$4.07M
SPLK
4590
CALL
DELISTED
Splunk Inc
SPLK
– –
-112,900
Closed -$17.2M
SPLK
4591
DELISTED
Splunk Inc
SPLK
– –
-11,833
Closed -$1.8M
SPLK
4592
PUT
DELISTED
Splunk Inc
SPLK
– –
-72,600
Closed -$11.1M
ALTUW
4593
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-20,087
Closed -$462
ESHY
4594
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-27,196
Closed -$506K
ESEB
4595
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-36,560
Closed -$621K
EACPW
4596
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-34,707
Closed -$486
FAZE
4597
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-15,200
Closed -$2.74K
AMAM
4598
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-18,900
Closed -$269K
FLTN
4599
DELISTED
Rareview Inflation/Deflation ETF
FLTN
– –
-16,191
Closed -$329K
MDRX
4600
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,600
Closed -$143K
182 183
184
185 186

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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.