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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
CFG icon
1351
PUT
Citizens Financial Group
CFG
$30.6B
$2.45M ﹤0.01%
67,500
+8,500
+14% +$279K
PAGP icon
1352
PUT
Plains GP Holdings
PAGP
$4.89B
$2.45M ﹤0.01%
134,200
-79,800
-37% -$1.35M
FMX icon
1353
Fomento Económico Mexicano
FMX
$41.7B
$2.44M ﹤0.01%
18,739
+12,523
+201% +$1.64M
AGNC icon
1354
CALL
AGNC Investment
AGNC
$12.9B
$2.44M ﹤0.01%
246,100
+72,300
+42% +$697K
GT icon
1355
PUT
Goodyear
GT
$1.85B
$2.44M ﹤0.01%
177,400
-6,400
-3% -$83.7K
CG icon
1356
CALL
Carlyle Group
CG
$17.2B
$2.43M ﹤0.01%
51,900
+600
+1% +$25.9K
ICE icon
1357
CALL
Intercontinental Exchange
ICE
$84.4B
$2.43M ﹤0.01%
17,700
+1,700
+11% +$226K
BNTX icon
1358
CALL
BioNTech
BNTX
$23.5B
$2.43M ﹤0.01%
26,300
-19,900
-43% -$1.91M
MPWR icon
1359
Monolithic Power Systems
MPWR
$68.8B
$2.43M ﹤0.01%
3,581
+3,026
+545% +$2.02M
AMLP icon
1360
CALL
Alerian MLP ETF
AMLP
$12.8B
$2.42M ﹤0.01%
51,000
-2,800
-5% -$126K
BYND icon
1361
PUT
Beyond Meat
BYND
$277M
$2.42M ﹤0.01%
292,000
+94,200
+48% +$725K
AFL icon
1362
PUT
Aflac
AFL
$63.4B
$2.41M ﹤0.01%
28,100
+9,400
+50% +$771K
VRT icon
1363
Vertiv
VRT
$105B
$2.41M ﹤0.01%
29,500
+5,602
+23% +$352K
CP icon
1364
PUT
Canadian Pacific Kansas City
CP
$80.6B
$2.41M ﹤0.01%
27,300
-5,688
-17% -$477K
ROST icon
1365
Ross Stores
ROST
$81.9B
$2.4M ﹤0.01%
+16,373
New +$2.35M
AXSM icon
1366
PUT
Axsome Therapeutics
AXSM
$10.9B
$2.4M ﹤0.01%
30,100
+23,700
+370% +$1.99M
STLD icon
1367
PUT
Steel Dynamics
STLD
$37.6B
$2.4M ﹤0.01%
16,200
-6,000
-27% -$754K
TGTX icon
1368
PUT
TG Therapeutics
TGTX
$7.62B
$2.4M ﹤0.01%
157,700
+27,700
+21% +$441K
DOV icon
1369
CALL
Dover
DOV
$28.4B
$2.39M ﹤0.01%
13,500
+5,500
+69% +$886K
PARA
1370
DELISTED
Paramount Global Class B
PARA
$2.39M ﹤0.01%
203,042
-172,604
-46% -$2.17M
GEO icon
1371
The GEO Group
GEO
$4.1B
$2.38M ﹤0.01%
168,875
-99,078
-37% -$1.18M
KBE icon
1372
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.38M ﹤0.01%
50,600
-110,000
-68% -$4.94M
VTI icon
1373
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.38M ﹤0.01%
9,155
-849
-8% -$210K
RNG icon
1374
CALL
RingCentral
RNG
$5.28B
$2.38M ﹤0.01%
68,400
+4,400
+7% +$148K
OC icon
1375
CALL
Owens Corning
OC
$12.4B
$2.37M ﹤0.01%
14,200
+9,200
+184% +$1.4M
53 54
55
56 57

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.