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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
DYN icon
1601
PUT
Dyne Therapeutics
DYN
$4.9B
$1.65M ﹤0.01%
58,200
+28,400
+95% +$642K
PKG icon
1602
CALL
Packaging Corp of America
PKG
$22.8B
$1.65M ﹤0.01%
8,700
+5,300
+156% +$919K
CGC
1603
Canopy Growth
CGC
$410M
$1.64M ﹤0.01%
190,209
+161,362
+559% +$696K
PM icon
1604
Philip Morris
PM
$295B
$1.64M ﹤0.01%
17,897
-20,670
-54% -$1.91M
LH icon
1605
PUT
Labcorp
LH
$25.9B
$1.64M ﹤0.01%
7,500
+900
+14% +$198K
ESTC icon
1606
Elastic
ESTC
$7.81B
$1.64M ﹤0.01%
16,345
-24,664
-60% -$2.84M
BIBL icon
1607
Inspire 100 ETF
BIBL
$495M
$1.64M ﹤0.01%
42,083
+29,746
+241% +$1.08M
BSX icon
1608
CALL
Boston Scientific
BSX
$71.5B
$1.64M ﹤0.01%
23,900
-18,500
-44% -$1.19M
HIBL icon
1609
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$1.64M ﹤0.01%
+33,376
New +$1.4M
TAN icon
1610
Invesco Solar ETF
TAN
$1.49B
$1.63M ﹤0.01%
36,008
-87,330
-71% -$3.9M
FITB
1611
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.63M ﹤0.01%
43,800
+12,300
+39% +$428K
GUNR icon
1612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.63M ﹤0.01%
+39,644
New +$1.55M
EPD icon
1613
PUT
Enterprise Products Partners
EPD
$81.7B
$1.63M ﹤0.01%
55,700
+27,600
+98% +$758K
ALAB icon
1614
PUT
Astera Labs
ALAB
$58B
$1.62M ﹤0.01%
+21,900
New +$1.62M
SHAK icon
1615
CALL
Shake Shack
SHAK
$2.87B
$1.62M ﹤0.01%
15,600
-8,500
-35% -$744K
GES
1616
DELISTED
Guess Inc
GES
$1.62M ﹤0.01%
51,537
+16,092
+45% +$396K
PLUG icon
1617
CALL
Plug Power
PLUG
$3.04B
$1.62M ﹤0.01%
470,800
-49,300
-9% -$183K
LPX icon
1618
PUT
Louisiana-Pacific
LPX
$5.49B
$1.62M ﹤0.01%
19,300
-7,500
-28% -$539K
IWF icon
1619
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M ﹤0.01%
19,200
-20,800
-52% -$1.68M
OLED icon
1620
CALL
Universal Display
OLED
$4.19B
$1.62M ﹤0.01%
9,600
-11,900
-55% -$2.07M
SPYD icon
1621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.61M ﹤0.01%
39,660
-10,622
-21% -$415K
UDOW icon
1622
ProShares UltraPro Dow 30
UDOW
$925M
$1.61M ﹤0.01%
37,850
-221,212
-85% -$8.66M
LABU icon
1623
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.61M ﹤0.01%
12,141
-14,627
-55% -$1.91M
PR
1624
CALL
Permian Resources
PR
$16.9B
$1.61M ﹤0.01%
91,224
-28,460
-24% -$418K
HPQ icon
1625
PUT
HP
HPQ
$27.5B
$1.61M ﹤0.01%
53,300
+17,700
+50% +$521K
63 64
65
66 67

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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.