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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
ABR icon
1226
PUT
Arbor Realty Trust
ABR
$989M
$2.9M 0.01%
219,000
-73,300
-25% -$983K
JBL icon
1227
Jabil
JBL
$36.1B
$2.9M 0.01%
21,650
+14,684
+211% +$1.97M
XLC icon
1228
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.9M 0.01%
35,500
-13,800
-28% -$1.07M
AXSM icon
1229
CALL
Axsome Therapeutics
AXSM
$10.9B
$2.9M 0.01%
36,300
-39,700
-52% -$3.33M
ENVX icon
1230
CALL
Enovix
ENVX
$990M
$2.89M 0.01%
412,343
-214,628
-34% -$1.86M
XOM icon
1231
ExxonMobil
XOM
$636B
$2.89M 0.01%
24,850
-219,416
-90% -$23M
TFLO icon
1232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.88M 0.01%
+56,763
New +$2.87M
EW icon
1233
CALL
Edwards Lifesciences
EW
$51.6B
$2.88M 0.01%
30,100
-20,600
-41% -$1.73M
EYLD icon
1234
Cambria Emerging Shareholder Yield ETF
EYLD
$872M
$2.87M 0.01%
+85,640
New +$2.74M
CMA
1235
CALL
DELISTED
Comerica
CMA
$2.87M 0.01%
52,200
+19,500
+60% +$1.02M
DOCN icon
1236
CALL
DigitalOcean
DOCN
$14.8B
$2.85M 0.01%
74,700
+23,400
+46% +$869K
APA icon
1237
CALL
APA Corp
APA
$13.4B
$2.85M 0.01%
82,900
-74,000
-47% -$2.35M
CYBR
1238
DELISTED
CyberArk
CYBR
$2.84M 0.01%
10,683
+9,635
+919% +$2.39M
RRC icon
1239
CALL
Range Resources
RRC
$9.05B
$2.83M 0.01%
82,200
-61,400
-43% -$1.9M
ESTC icon
1240
PUT
Elastic
ESTC
$7.81B
$2.83M 0.01%
28,200
+5,500
+24% +$634K
MPT
1241
PUT
Medical Properties Trust
MPT
$2.79B
$2.82M 0.01%
600,800
-5,400
-0.9% -$20.7K
DUOL icon
1242
PUT
Duolingo
DUOL
$5.86B
$2.82M 0.01%
12,800
+3,800
+42% +$774K
ARCC icon
1243
PUT
Ares Capital
ARCC
$14.3B
$2.82M 0.01%
135,600
+2,100
+2% +$42.5K
ELF icon
1244
e.l.f. Beauty
ELF
$5.81B
$2.82M 0.01%
+14,392
New +$2.56M
AXP icon
1245
American Express
AXP
$230B
$2.81M 0.01%
12,343
+8,320
+207% +$1.73M
SCCO icon
1246
PUT
Southern Copper
SCCO
$166B
$2.8M 0.01%
28,370
+3,128
+12% +$250K
KBE icon
1247
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.8M 0.01%
59,400
-21,500
-27% -$965K
IWF icon
1248
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.01%
33,200
-16,000
-33% -$1.29M
IJR icon
1249
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.01%
25,211
+12,886
+105% +$1.37M
FXZ icon
1250
First Trust Materials AlphaDEX Fund
FXZ
$397M
$2.79M 0.01%
39,055
+11,740
+43% +$787K
48 49
50
51 52

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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.