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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
CZR icon
1076
Caesars Entertainment
CZR
$6.12B
$3.61M 0.01%
82,475
+46,352
+128% +$2M
DD icon
1077
PUT
DuPont de Nemours
DD
$19.5B
$3.6M 0.01%
37,443
-1,833
-5% -$163K
BTI icon
1078
PUT
British American Tobacco
BTI
$127B
$3.6M 0.01%
118,000
-21,400
-15% -$644K
CLSK icon
1079
CleanSpark
CLSK
$3.27B
$3.6M 0.01%
+169,595
New +$2.36M
NVO
1080
Novo Nordisk
NVO
$203B
$3.6M 0.01%
27,999
+12,992
+87% +$1.55M
PWR icon
1081
CALL
Quanta Services
PWR
$100B
$3.59M 0.01%
13,800
-5,600
-29% -$1.24M
MTB icon
1082
PUT
M&T Bank
MTB
$36.1B
$3.58M 0.01%
24,600
-2,000
-8% -$277K
TNA icon
1083
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$3.56M 0.01%
82,900
-56,100
-40% -$2.1M
KOLD icon
1084
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$3.56M 0.01%
45,402
-55,592
-55% -$3.39M
BTU icon
1085
CALL
Peabody Energy
BTU
$2.87B
$3.55M 0.01%
146,400
-463,800
-76% -$11.7M
BXP icon
1086
PUT
Boston Properties
BXP
$11B
$3.54M 0.01%
54,200
+9,400
+21% +$622K
FL
1087
CALL
DELISTED
Foot Locker
FL
$3.53M 0.01%
123,900
-142,700
-54% -$4.1M
KLAC icon
1088
KLA
KLAC
$252B
$3.53M 0.01%
+50,520
New +$3.24M
DVA icon
1089
CALL
DaVita
DVA
$11.5B
$3.52M 0.01%
25,500
-7,500
-23% -$900K
DOW icon
1090
PUT
Dow Inc
DOW
$21.9B
$3.52M 0.01%
60,700
-18,900
-24% -$1.04M
UAL icon
1091
United Airlines
UAL
$41.9B
$3.52M 0.01%
73,431
-46,449
-39% -$1.99M
LW icon
1092
PUT
Lamb Weston
LW
$7.16B
$3.52M 0.01%
33,000
+15,700
+91% +$1.63M
SHEL icon
1093
Shell
SHEL
$248B
$3.51M 0.01%
+52,415
New +$3.36M
SILJ icon
1094
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$3.51M 0.01%
353,521
-66,742
-16% -$596K
A icon
1095
CALL
Agilent Technologies
A
$39.9B
$3.51M 0.01%
24,100
-18,600
-44% -$2.55M
DFS
1096
CALL
DELISTED
Discover Financial Services
DFS
$3.5M 0.01%
26,700
-30,900
-54% -$3.54M
VNQ icon
1097
Vanguard Real Estate ETF
VNQ
$38.8B
$3.49M 0.01%
40,379
+35,298
+695% +$3.02M
GDDY icon
1098
PUT
GoDaddy
GDDY
$11.4B
$3.49M 0.01%
29,400
-7,900
-21% -$879K
SWAV
1099
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.48M 0.01%
+10,700
New +$2.63M
NVS icon
1100
CALL
Novartis
NVS
$293B
$3.47M 0.01%
35,900
-44,800
-56% -$4.59M
42 43
44
45 46

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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.