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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
TDOC icon
1376
PUT
Teladoc Health
TDOC
$1.3B
$2.35M ﹤0.01%
155,400
-8,600
-5% -$156K
HUT
1377
PUT
Hut 8
HUT
$10.9B
$2.33M ﹤0.01%
211,360
+79,280
+60% +$695K
SPXL icon
1378
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.33M ﹤0.01%
17,400
-18,500
-52% -$2.17M
NVS icon
1379
PUT
Novartis
NVS
$297B
$2.33M ﹤0.01%
24,100
-49,700
-67% -$5.1M
URBN icon
1380
CALL
Urban Outfitters
URBN
$6.59B
$2.33M ﹤0.01%
53,600
+44,100
+464% +$1.81M
PSA icon
1381
PUT
Public Storage
PSA
$61.3B
$2.32M ﹤0.01%
8,000
+600
+8% +$172K
KVUE icon
1382
CALL
Kenvue
KVUE
$36.9B
$2.32M ﹤0.01%
108,100
-290,900
-73% -$5.91M
CPRI icon
1383
CALL
Capri Holdings
CPRI
$1.74B
$2.31M ﹤0.01%
51,100
-27,900
-35% -$1.33M
SOXL icon
1384
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.31M ﹤0.01%
49,712
+37,271
+300% +$1.43M
VOE icon
1385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.31M ﹤0.01%
+14,820
New +$2.18M
KSS icon
1386
PUT
Kohl's
KSS
$2.19B
$2.31M ﹤0.01%
79,200
+16,600
+27% +$445K
CB icon
1387
PUT
Chubb
CB
$135B
$2.31M ﹤0.01%
8,900
-9,800
-52% -$2.41M
PLUG icon
1388
PUT
Plug Power
PLUG
$3.04B
$2.31M ﹤0.01%
670,300
-278,100
-29% -$1.03M
NTRS icon
1389
CALL
Northern Trust
NTRS
$33.9B
$2.3M ﹤0.01%
25,900
-3,100
-11% -$254K
GILD icon
1390
Gilead Sciences
GILD
$165B
$2.3M ﹤0.01%
31,375
+7,102
+29% +$546K
FIVN icon
1391
CALL
FIVE9
FIVN
$2.6B
$2.3M ﹤0.01%
37,000
+8,300
+29% +$577K
CPNG icon
1392
CALL
Coupang
CPNG
$29.2B
$2.29M ﹤0.01%
129,000
-28,000
-18% -$458K
ITB icon
1393
iShares US Home Construction ETF
ITB
$2.35B
$2.29M ﹤0.01%
19,791
-16,690
-46% -$1.75M
PPL
1394
PUT
PPL Corp
PPL
$26.7B
$2.29M ﹤0.01%
83,200
+10,200
+14% +$271K
PTON icon
1395
PUT
Peloton Interactive
PTON
$2.46B
$2.29M ﹤0.01%
534,000
+103,600
+24% +$512K
GLBE icon
1396
PUT
Global E Online
GLBE
$7.11B
$2.29M ﹤0.01%
62,900
+39,700
+171% +$1.47M
FLR icon
1397
CALL
Fluor
FLR
$7.96B
$2.28M ﹤0.01%
53,900
-600
-1% -$23K
TIP icon
1398
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M ﹤0.01%
21,200
-69,800
-77% -$7.46M
ENVX icon
1399
PUT
Enovix
ENVX
$1.03B
$2.27M ﹤0.01%
324,571
-55,543
-15% -$482K
XLC icon
1400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.27M ﹤0.01%
27,852
-72,512
-72% -$5.65M
54 55
56
57 58

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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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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.