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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
WM icon
1401
Waste Management
WM
$91B
$2.27M ﹤0.01%
10,660
-8,846
-45% -$1.74M
JBLU icon
1402
PUT
JetBlue
JBLU
$2.29B
$2.27M ﹤0.01%
306,200
+177,600
+138% +$1.1M
JNUG icon
1403
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.27M ﹤0.01%
68,074
+36,624
+116% +$1.01M
ASHR icon
1404
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.27M ﹤0.01%
94,200
-14,100
-13% -$330K
CTAS icon
1405
CALL
Cintas
CTAS
$81.3B
$2.27M ﹤0.01%
13,200
-2,400
-15% -$370K
PSQ icon
1406
ProShares Short QQQ
PSQ
$722M
$2.26M ﹤0.01%
+51,602
New +$2.35M
BALL icon
1407
PUT
Ball Corp
BALL
$16.8B
$2.26M ﹤0.01%
33,500
-76,800
-70% -$4.67M
ANSS
1408
PUT
DELISTED
Ansys
ANSS
$2.26M ﹤0.01%
6,500
-8,900
-58% -$3.01M
ATMU icon
1409
Atmus Filtration Technologies
ATMU
$4.18B
$2.25M ﹤0.01%
+85,000
New +$2.03M
MRO
1410
DELISTED
Marathon Oil Corporation
MRO
$2.24M ﹤0.01%
78,995
-25,436
-24% -$614K
OVV icon
1411
CALL
Ovintiv
OVV
$16.4B
$2.23M ﹤0.01%
43,000
-21,700
-34% -$988K
INDA icon
1412
iShares MSCI India ETF
INDA
$6.63B
$2.23M ﹤0.01%
43,248
+11,663
+37% +$588K
MARA icon
1413
Marathon Digital Holdings
MARA
$3.85B
$2.23M ﹤0.01%
+98,720
New +$2.16M
EQIX icon
1414
CALL
Equinix
EQIX
$103B
$2.23M ﹤0.01%
2,700
-3,900
-59% -$3.28M
EQIX icon
1415
PUT
Equinix
EQIX
$103B
$2.23M ﹤0.01%
2,700
+700
+35% +$589K
ED icon
1416
PUT
Consolidated Edison
ED
$39.8B
$2.22M ﹤0.01%
24,500
+5,700
+30% +$511K
BBVA icon
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.22M ﹤0.01%
187,620
+34,092
+22% +$341K
K
1418
DELISTED
Kellanova
K
$2.22M ﹤0.01%
38,770
-27,851
-42% -$1.53M
DLR icon
1419
CALL
Digital Realty Trust
DLR
$71.7B
$2.22M ﹤0.01%
15,400
-26,800
-64% -$3.79M
XPEV icon
1420
XPeng
XPEV
$11.6B
$2.21M ﹤0.01%
287,557
-24,808
-8% -$241K
MOAT icon
1421
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.21M ﹤0.01%
+24,532
New +$2.1M
SSUS icon
1422
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.2M ﹤0.01%
57,333
+50,233
+708% +$1.85M
LMND icon
1423
PUT
Lemonade
LMND
$4.1B
$2.2M ﹤0.01%
134,200
-76,200
-36% -$1.28M
CTAS icon
1424
PUT
Cintas
CTAS
$81.3B
$2.2M ﹤0.01%
12,800
-9,600
-43% -$1.48M
YINN icon
1425
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$2.2M ﹤0.01%
115,100
+40,040
+53% +$705K
55 56
57
58 59

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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
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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.