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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
AX icon
1626
CALL
Axos Financial
AX
$5.68B
$1.61M ﹤0.01%
29,800
-42,200
-59% -$2.22M
RWM icon
1627
ProShares Short Russell2000
RWM
$129M
$1.61M ﹤0.01%
80,279
-58,140
-42% -$1.24M
BDX icon
1628
CALL
Becton Dickinson
BDX
$48.7B
$1.61M ﹤0.01%
6,500
-28,000
-81% -$6.7M
FLG
1629
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.61M ﹤0.01%
166,300
+157,700
+1,834% +$2.92M
COOP
1630
CALL
DELISTED
Mr. Cooper
COOP
$1.61M ﹤0.01%
20,600
-11,800
-36% -$823K
VAC icon
1631
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$1.61M ﹤0.01%
14,900
-4,700
-24% -$424K
PCT icon
1632
PureCycle Technologies
PCT
$1.45B
$1.6M ﹤0.01%
257,285
+222,915
+649% +$1.04M
EH
1633
EHang Holdings
EH
$435M
$1.6M ﹤0.01%
+77,711
New +$1.01M
BBBY
1634
CALL
Bed Bath & Beyond
BBBY
$442M
$1.6M ﹤0.01%
48,950
-218,350
-82% -$5.61M
RPG icon
1635
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.6M ﹤0.01%
43,442
-122,735
-74% -$4.22M
XBI icon
1636
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.59M ﹤0.01%
16,790
+13,652
+435% +$1.27M
FSLY icon
1637
CALL
Fastly Inc
FSLY
$3.66B
$1.59M ﹤0.01%
122,900
+9,500
+8% +$161K
PRFZ icon
1638
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.59M ﹤0.01%
+40,494
New +$1.51M
ELAN icon
1639
CALL
Elanco Animal Health
ELAN
$11.1B
$1.59M ﹤0.01%
97,700
+16,400
+20% +$256K
EG icon
1640
PUT
Everest Group
EG
$14.4B
$1.59M ﹤0.01%
4,000
+400
+11% +$150K
BBBY
1641
Bed Bath & Beyond
BBBY
$442M
$1.59M ﹤0.01%
48,580
-259,070
-84% -$6.66M
LUV icon
1642
Southwest Airlines
LUV
$23B
$1.58M ﹤0.01%
54,225
+12,568
+30% +$389K
GRPN icon
1643
CALL
Groupon
GRPN
$951M
$1.58M ﹤0.01%
118,400
-66,700
-36% -$1.02M
METV icon
1644
Roundhill Ball Metaverse ETF
METV
$219M
$1.58M ﹤0.01%
+126,803
New +$1.51M
ANSS
1645
DELISTED
Ansys
ANSS
$1.57M ﹤0.01%
4,535
-14,360
-76% -$4.86M
ENVX icon
1646
Enovix
ENVX
$1.03B
$1.56M ﹤0.01%
222,759
+152,192
+216% +$1.32M
SBAC icon
1647
CALL
SBA Communications
SBAC
$19.5B
$1.56M ﹤0.01%
7,200
-800
-10% -$178K
ENTG icon
1648
PUT
Entegris
ENTG
$23.2B
$1.56M ﹤0.01%
11,100
+2,800
+34% +$358K
BWXT icon
1649
BWX Technologies
BWXT
$15.6B
$1.56M ﹤0.01%
15,186
+12,073
+388% +$1.08M
ADSK icon
1650
Autodesk
ADSK
$52.6B
$1.56M ﹤0.01%
5,982
-1,026
-15% -$260K
64 65
66
67 68

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.