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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
RS icon
1526
CALL
Reliance Steel & Aluminium
RS
$21.6B
$1.87M ﹤0.01%
5,600
-4,500
-45% -$1.37M
DPST icon
1527
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.87M ﹤0.01%
23,500
-8,800
-27% -$687K
UUP icon
1528
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.87M ﹤0.01%
65,900
-14,200
-18% -$396K
LYB icon
1529
LyondellBasell Industries
LYB
$19.2B
$1.87M ﹤0.01%
18,247
-16,074
-47% -$1.56M
FE icon
1530
CALL
FirstEnergy
FE
$27.5B
$1.87M ﹤0.01%
48,300
+11,400
+31% +$426K
MTDR icon
1531
CALL
Matador Resources
MTDR
$6.09B
$1.86M ﹤0.01%
27,900
+15,400
+123% +$915K
NSC icon
1532
PUT
Norfolk Southern
NSC
$75.1B
$1.86M ﹤0.01%
7,300
-12,100
-62% -$2.99M
RKT icon
1533
Rocket Companies
RKT
$38.8B
$1.86M ﹤0.01%
+127,865
New +$1.59M
QRVO icon
1534
CALL
Qorvo
QRVO
$8.74B
$1.86M ﹤0.01%
16,200
-15,800
-49% -$1.74M
OLN icon
1535
CALL
Olin
OLN
$2.12B
$1.86M ﹤0.01%
31,600
-2,500
-7% -$134K
NTAP icon
1536
PUT
NetApp
NTAP
$37.2B
$1.86M ﹤0.01%
17,700
-19,000
-52% -$1.76M
CHRW icon
1537
PUT
C.H. Robinson
CHRW
$17.5B
$1.86M ﹤0.01%
24,400
+10,100
+71% +$790K
WSO icon
1538
CALL
Watsco Inc
WSO
$13.6B
$1.86M ﹤0.01%
4,300
+3,500
+438% +$1.41M
HOG icon
1539
Harley-Davidson
HOG
$2.71B
$1.86M ﹤0.01%
42,433
+15,442
+57% +$571K
TRMB icon
1540
PUT
Trimble
TRMB
$13.9B
$1.85M ﹤0.01%
+28,800
New +$1.64M
ARKF icon
1541
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.85M ﹤0.01%
61,000
-41,100
-40% -$1.13M
RF icon
1542
CALL
Regions Financial
RF
$26.8B
$1.85M ﹤0.01%
87,800
-34,000
-28% -$643K
BMBL icon
1543
PUT
Bumble
BMBL
$369M
$1.85M ﹤0.01%
162,700
-138,700
-46% -$1.77M
QS icon
1544
PUT
QuantumScape Corp
QS
$3.74B
$1.84M ﹤0.01%
293,300
-39,700
-12% -$267K
VFC icon
1545
VF Corp
VFC
$5.89B
$1.84M ﹤0.01%
119,727
-272,151
-69% -$4.38M
SIRI icon
1546
PUT
SiriusXM
SIRI
$10.1B
$1.83M ﹤0.01%
47,290
-85,140
-64% -$4.05M
S icon
1547
PUT
SentinelOne
S
$7.34B
$1.83M ﹤0.01%
78,700
+18,600
+31% +$486K
DFS
1548
DELISTED
Discover Financial Services
DFS
$1.83M ﹤0.01%
13,968
+6,032
+76% +$691K
CZR icon
1549
PUT
Caesars Entertainment
CZR
$6.14B
$1.82M ﹤0.01%
41,700
-46,800
-53% -$2.02M
SCCO icon
1550
CALL
Southern Copper
SCCO
$166B
$1.82M ﹤0.01%
18,446
-15,210
-45% -$1.22M
60 61
62
63 64

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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.