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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
CVNA icon
1451
Carvana
CVNA
$77.9B
$2.1M ﹤0.01%
+119,580
New +$1.46M
NFLX icon
1452
Netflix
NFLX
$309B
$2.1M ﹤0.01%
34,610
-979,210
-97% -$55.2M
BEKE icon
1453
CALL
KE Holdings
BEKE
$18.8B
$2.1M ﹤0.01%
152,700
+34,400
+29% +$481K
KBR icon
1454
KBR
KBR
$4.8B
$2.09M ﹤0.01%
32,906
+12,830
+64% +$730K
YPF icon
1455
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.08M ﹤0.01%
105,027
-84,589
-45% -$1.47M
VEEV icon
1456
Veeva Systems
VEEV
$37.4B
$2.08M ﹤0.01%
8,959
-8,905
-50% -$1.92M
CAVA icon
1457
CALL
CAVA Group
CAVA
$7.27B
$2.07M ﹤0.01%
+29,600
New +$1.59M
CTLT
1458
PUT
DELISTED
CATALENT, INC.
CTLT
$2.07M ﹤0.01%
+36,700
New +$1.99M
YUMC icon
1459
PUT
Yum China
YUMC
$16.3B
$2.07M ﹤0.01%
52,000
+39,300
+309% +$1.55M
BAX icon
1460
Baxter International
BAX
$14.2B
$2.06M ﹤0.01%
48,292
-2,429
-5% -$98.8K
MCHI icon
1461
CALL
iShares MSCI China ETF
MCHI
$6.38B
$2.06M ﹤0.01%
51,900
+33,100
+176% +$1.28M
ASO icon
1462
CALL
Academy Sports + Outdoors
ASO
$2.98B
$2.06M ﹤0.01%
30,500
-21,700
-42% -$1.46M
EES icon
1463
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.06M ﹤0.01%
+41,012
New +$1.97M
SWKS icon
1464
Skyworks Solutions
SWKS
$10.6B
$2.06M ﹤0.01%
18,973
+16,641
+714% +$1.74M
XRX icon
1465
CALL
Xerox
XRX
$425M
$2.05M ﹤0.01%
114,700
+5,700
+5% +$100K
TMF icon
1466
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2.04M ﹤0.01%
37,490
-9,140
-20% -$507K
BEKE icon
1467
PUT
KE Holdings
BEKE
$18.8B
$2.04M ﹤0.01%
148,800
-200,500
-57% -$2.8M
PPL
1468
CALL
PPL Corp
PPL
$26.7B
$2.03M ﹤0.01%
73,900
+22,500
+44% +$599K
QS icon
1469
QuantumScape Corp
QS
$3.74B
$2.03M ﹤0.01%
323,071
+108,894
+51% +$732K
IWO icon
1470
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.03M ﹤0.01%
7,500
-5,700
-43% -$1.46M
IRM icon
1471
CALL
Iron Mountain
IRM
$36.1B
$2.03M ﹤0.01%
25,300
-5,900
-19% -$427K
COHR icon
1472
CALL
Coherent
COHR
$74.2B
$2.02M ﹤0.01%
33,400
-36,700
-52% -$2.01M
RDFN
1473
PUT
DELISTED
Redfin
RDFN
$2.02M ﹤0.01%
304,400
+43,500
+17% +$331K
DUSL icon
1474
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$2.02M ﹤0.01%
35,745
-3,123
-8% -$146K
FAST icon
1475
CALL
Fastenal
FAST
$59.5B
$2.02M ﹤0.01%
52,400
-67,400
-56% -$2.38M
57 58
59
60 61

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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.