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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
LHX icon
1426
CALL
L3Harris
LHX
$53.4B
$2.19M ﹤0.01%
10,300
-17,700
-63% -$3.72M
BROS icon
1427
CALL
Dutch Bros
BROS
$9.26B
$2.19M ﹤0.01%
66,500
+28,200
+74% +$832K
GPI icon
1428
CALL
Group 1 Automotive
GPI
$3.18B
$2.19M ﹤0.01%
7,500
+5,400
+257% +$1.48M
YUM icon
1429
PUT
Yum! Brands
YUM
$41.1B
$2.19M ﹤0.01%
15,800
-3,900
-20% -$521K
PG icon
1430
Procter & Gamble
PG
$339B
$2.19M ﹤0.01%
13,495
-27,963
-67% -$4.39M
BTI icon
1431
CALL
British American Tobacco
BTI
$128B
$2.19M ﹤0.01%
71,700
-26,000
-27% -$782K
BYND icon
1432
CALL
Beyond Meat
BYND
$277M
$2.18M ﹤0.01%
263,000
-242,700
-48% -$1.87M
GUSH icon
1433
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2.17M ﹤0.01%
53,009
-8,362
-14% -$277K
CWEB icon
1434
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$2.17M ﹤0.01%
72,509
+47,490
+190% +$1.34M
LRN icon
1435
CALL
Stride
LRN
$3.43B
$2.17M ﹤0.01%
34,400
+14,000
+69% +$844K
LNG icon
1436
PUT
Cheniere Energy
LNG
$52.9B
$2.16M ﹤0.01%
13,400
-34,000
-72% -$5.47M
CMA
1437
PUT
DELISTED
Comerica
CMA
$2.16M ﹤0.01%
39,300
-22,200
-36% -$1.16M
HPE icon
1438
Hewlett Packard
HPE
$70.5B
$2.16M ﹤0.01%
121,875
+60,022
+97% +$975K
DASH icon
1439
DoorDash
DASH
$93.7B
$2.15M ﹤0.01%
+15,620
New +$1.84M
TIP icon
1440
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M ﹤0.01%
20,000
-3,200
-14% -$342K
CCK icon
1441
PUT
Crown Holdings
CCK
$13.1B
$2.15M ﹤0.01%
+27,100
New +$2.22M
MOS icon
1442
The Mosaic Company
MOS
$7.33B
$2.15M ﹤0.01%
66,101
+5,303
+9% +$169K
MET icon
1443
CALL
MetLife
MET
$62.4B
$2.14M ﹤0.01%
28,900
-148,500
-84% -$10.4M
BAX icon
1444
PUT
Baxter International
BAX
$14.2B
$2.13M ﹤0.01%
49,900
-48,400
-49% -$1.97M
CAR icon
1445
CALL
Avis
CAR
$5.02B
$2.13M ﹤0.01%
17,400
-11,700
-40% -$1.61M
PAG icon
1446
CALL
Penske Automotive Group
PAG
$14.2B
$2.12M ﹤0.01%
13,100
-3,100
-19% -$473K
BDX icon
1447
Becton Dickinson
BDX
$48.7B
$2.12M ﹤0.01%
8,552
+108
+1% +$25.9K
YINN icon
1448
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$2.12M ﹤0.01%
110,838
-91,339
-45% -$1.61M
HMC icon
1449
Honda
HMC
$41.3B
$2.11M ﹤0.01%
+56,755
New +$1.95M
SRG
1450
CALL
Seritage Growth Properties
SRG
$136M
$2.1M ﹤0.01%
218,100
+84,700
+63% +$795K
56 57
58
59 60

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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.