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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
TT icon
1651
Trane Technologies
TT
$106B
$1.56M ﹤0.01%
5,188
-2,250
-30% -$611K
VOD icon
1652
Vodafone
VOD
$37.4B
$1.55M ﹤0.01%
174,716
-28,293
-14% -$246K
BILI icon
1653
PUT
Bilibili
BILI
$7.84B
$1.55M ﹤0.01%
138,700
-7,100
-5% -$74.4K
EDU icon
1654
PUT
New Oriental
EDU
$8.98B
$1.55M ﹤0.01%
17,800
-18,780
-51% -$1.59M
MKC icon
1655
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M ﹤0.01%
20,107
+11,024
+121% +$749K
BUD icon
1656
CALL
AB InBev
BUD
$165B
$1.54M ﹤0.01%
25,400
+10,000
+65% +$626K
MORN icon
1657
PUT
Morningstar
MORN
$7.53B
$1.54M ﹤0.01%
5,000
+2,000
+67% +$576K
QSR icon
1658
CALL
Restaurant Brands International
QSR
$25.8B
$1.54M ﹤0.01%
19,400
+800
+4% +$62.4K
CTSH icon
1659
Cognizant
CTSH
$26B
$1.53M ﹤0.01%
20,892
-33,053
-61% -$2.53M
YETI icon
1660
CALL
Yeti Holdings
YETI
$3.95B
$1.53M ﹤0.01%
39,600
+3,200
+9% +$135K
SWK icon
1661
Stanley Black & Decker
SWK
$15.7B
$1.52M ﹤0.01%
15,568
+176
+1% +$16.2K
FDT icon
1662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.52M ﹤0.01%
27,120
+4,190
+18% +$223K
DQ
1663
Daqo New Energy
DQ
$996M
$1.52M ﹤0.01%
54,053
+25,453
+89% +$568K
MLCO icon
1664
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$1.52M ﹤0.01%
210,800
-33,300
-14% -$267K
CC icon
1665
CALL
Chemours
CC
$2.37B
$1.52M ﹤0.01%
57,800
+25,500
+79% +$726K
LQDA icon
1666
Liquidia Corp
LQDA
$8.02B
$1.51M ﹤0.01%
102,652
+60,166
+142% +$836K
IP icon
1667
CALL
International Paper
IP
$22B
$1.51M ﹤0.01%
38,800
-13,400
-26% -$486K
CSX icon
1668
CALL
CSX Corp
CSX
$93.1B
$1.51M ﹤0.01%
40,700
-9,000
-18% -$328K
AIG icon
1669
CALL
American International
AIG
$41.8B
$1.51M ﹤0.01%
19,300
-32,800
-63% -$2.34M
XPEV icon
1670
CALL
XPeng
XPEV
$11.6B
$1.51M ﹤0.01%
196,300
-81,000
-29% -$785K
IGV icon
1671
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.5M ﹤0.01%
17,600
-23,900
-58% -$2.02M
VSDA icon
1672
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.5M ﹤0.01%
+29,805
New +$1.43M
TER icon
1673
Teradyne
TER
$59.3B
$1.5M ﹤0.01%
13,291
+7,332
+123% +$764K
CSX icon
1674
PUT
CSX Corp
CSX
$93.1B
$1.49M ﹤0.01%
40,300
+31,300
+348% +$1.14M
KEEL
1675
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$1.49M ﹤0.01%
669,200
+53,500
+9% +$139K
65 66
67
68 69

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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.