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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
MPT
1151
CALL
Medical Properties Trust
MPT
$2.76B
$3.23M 0.01%
686,600
+108,600
+19% +$416K
AXON
1152
PUT
Axon Enterprise
AXON
$43.8B
$3.22M 0.01%
10,300
-13,400
-57% -$3.72M
MHK icon
1153
CALL
Mohawk Industries
MHK
$9.27B
$3.22M 0.01%
24,600
+13,400
+120% +$1.51M
MSOS icon
1154
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.22M 0.01%
321,445
-228,706
-42% -$2M
ETSY icon
1155
Etsy
ETSY
$7.78B
$3.22M 0.01%
46,801
+10,396
+29% +$746K
NTRA icon
1156
PUT
Natera
NTRA
$45.3B
$3.21M 0.01%
+35,100
New +$2.64M
XRT icon
1157
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
$3.21M 0.01%
40,600
-95,200
-70% -$6.95M
NCLH icon
1158
PUT
Norwegian Cruise Line
NCLH
$8.79B
$3.2M 0.01%
153,000
-103,600
-40% -$1.88M
SNPS icon
1159
CALL
Synopsys
SNPS
$79.2B
$3.2M 0.01%
5,600
-7,200
-56% -$3.96M
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$3.2M 0.01%
82,582
-176,358
-68% -$6.1M
UBS icon
1161
UBS Group
UBS
$176B
$3.2M 0.01%
104,064
-1,150
-1% -$34K
APA icon
1162
PUT
APA Corp
APA
$13B
$3.19M 0.01%
92,800
-45,000
-33% -$1.43M
ENB icon
1163
CALL
Enbridge
ENB
$112B
$3.19M 0.01%
88,100
-25,700
-23% -$912K
CNI icon
1164
PUT
Canadian National Railway
CNI
$76.6B
$3.17M 0.01%
24,100
+11,400
+90% +$1.46M
NCLH icon
1165
Norwegian Cruise Line
NCLH
$8.79B
$3.17M 0.01%
151,636
-172,974
-53% -$3.15M
BEKE icon
1166
KE Holdings
BEKE
$18.8B
$3.17M 0.01%
231,142
+126,782
+121% +$1.77M
RIG icon
1167
PUT
Transocean
RIG
$5.71B
$3.17M 0.01%
504,500
-78,800
-14% -$430K
K
1168
PUT
DELISTED
Kellanova
K
$3.16M 0.01%
55,100
+1,100
+2% +$60.6K
WOLF icon
1169
CALL
Wolfspeed
WOLF
$1.6B
$3.15M 0.01%
106,900
-90,000
-46% -$2.71M
ETRN
1170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M 0.01%
251,900
+145,210
+136% +$1.56M
NIO icon
1171
CALL
NIO
NIO
$11.7B
$3.14M 0.01%
696,700
-197,600
-22% -$1.19M
CCI icon
1172
CALL
Crown Castle
CCI
$32.2B
$3.13M 0.01%
29,600
-49,900
-63% -$5.43M
AI icon
1173
CALL
C3.ai
AI
$1.59B
$3.13M 0.01%
115,600
-9,700
-8% -$272K
LAD icon
1174
CALL
Lithia Motors
LAD
$8.25B
$3.13M 0.01%
10,400
+3,000
+41% +$887K
VFC icon
1175
PUT
VF Corp
VFC
$5.81B
$3.13M 0.01%
203,800
+54,700
+37% +$880K
45 46
47
48 49

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.