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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
BILL icon
1476
BILL Holdings
BILL
$4.78B
$2.02M ﹤0.01%
+29,391
New +$2.05M
FMX icon
1477
CALL
Fomento Económico Mexicano
FMX
$41.7B
$2.02M ﹤0.01%
15,500
-100
-0.6% -$13.1K
SAP icon
1478
CALL
SAP
SAP
$238B
$2.01M ﹤0.01%
10,300
-14,700
-59% -$2.61M
CAR icon
1479
Avis
CAR
$5.02B
$2.01M ﹤0.01%
+16,386
New +$2.26M
LNTH icon
1480
CALL
Lantheus
LNTH
$6.59B
$2M ﹤0.01%
32,100
-74,900
-70% -$4.41M
DB icon
1481
Deutsche Bank
DB
$71.5B
$2M ﹤0.01%
126,508
-80,519
-39% -$1.1M
AIG icon
1482
PUT
American International
AIG
$41.8B
$1.99M ﹤0.01%
25,500
-39,000
-60% -$2.78M
SYF icon
1483
CALL
Synchrony
SYF
$25.6B
$1.99M ﹤0.01%
46,200
-111,800
-71% -$4.45M
SONY icon
1484
PUT
Sony
SONY
$138B
$1.99M ﹤0.01%
116,000
+50,500
+77% +$928K
BXMT icon
1485
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$1.99M ﹤0.01%
99,900
-6,300
-6% -$127K
WPM icon
1486
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.99M ﹤0.01%
42,200
-9,800
-19% -$443K
MSI icon
1487
CALL
Motorola Solutions
MSI
$77.4B
$1.99M ﹤0.01%
5,600
+2,500
+81% +$823K
EMR icon
1488
PUT
Emerson Electric
EMR
$88.3B
$1.98M ﹤0.01%
17,500
-400
-2% -$41.1K
ERX icon
1489
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.98M ﹤0.01%
28,028
-20,418
-42% -$1.2M
YUM icon
1490
CALL
Yum! Brands
YUM
$41.1B
$1.98M ﹤0.01%
14,300
-8,200
-36% -$1.09M
IP icon
1491
International Paper
IP
$22B
$1.98M ﹤0.01%
50,758
+25,359
+100% +$920K
LBTYA icon
1492
Liberty Global Class A
LBTYA
$3.6B
$1.98M ﹤0.01%
116,852
-32,015
-22% -$584K
CSCO icon
1493
Cisco
CSCO
$479B
$1.98M ﹤0.01%
39,611
+30,868
+353% +$1.54M
MTZ icon
1494
CALL
MasTec
MTZ
$21.9B
$1.98M ﹤0.01%
21,200
-15,200
-42% -$1.16M
FXY icon
1495
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.98M ﹤0.01%
32,283
-44,408
-58% -$2.77M
WIX icon
1496
WIX.com
WIX
$2.52B
$1.97M ﹤0.01%
14,355
-15,712
-52% -$2.07M
TDG icon
1497
PUT
TransDigm Group
TDG
$67.7B
$1.97M ﹤0.01%
1,600
-900
-36% -$1.01M
DD icon
1498
DuPont de Nemours
DD
$19.2B
$1.97M ﹤0.01%
+20,465
New +$1.82M
HAL icon
1499
CALL
Halliburton
HAL
$26.6B
$1.97M ﹤0.01%
49,900
-234,300
-82% -$8.39M
TM icon
1500
Toyota
TM
$225B
$1.96M ﹤0.01%
7,795
+1,027
+15% +$227K
58 59
60
61 62

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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.