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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
WAT icon
1701
PUT
Waters Corp
WAT
$39.9B
$1.45M ﹤0.01%
4,200
+1,300
+45% +$427K
DPST icon
1702
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.44M ﹤0.01%
18,100
-8,100
-31% -$632K
UWM icon
1703
ProShares Ultra Russell2000
UWM
$249M
$1.44M ﹤0.01%
35,188
-43,618
-55% -$1.62M
TOST icon
1704
CALL
Toast
TOST
$19.9B
$1.44M ﹤0.01%
57,700
-4,900
-8% -$101K
BNY
1705
PUT
Bank of New York Mellon
BNY
$107B
$1.43M ﹤0.01%
24,900
-4,700
-16% -$259K
DUOL icon
1706
CALL
Duolingo
DUOL
$6.12B
$1.43M ﹤0.01%
6,500
+3,500
+117% +$713K
AZO icon
1707
AutoZone
AZO
$51.1B
$1.43M ﹤0.01%
454
+206
+83% +$589K
DVY icon
1708
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.43M ﹤0.01%
11,600
-7,500
-39% -$878K
ENPH icon
1709
Enphase Energy
ENPH
$5.53B
$1.43M ﹤0.01%
11,801
-9,346
-44% -$1.09M
SKX
1710
PUT
DELISTED
Skechers
SKX
$1.43M ﹤0.01%
23,300
-7,200
-24% -$439K
PCTY icon
1711
CALL
Paylocity
PCTY
$7.98B
$1.43M ﹤0.01%
8,300
+2,500
+43% +$413K
ASHR icon
1712
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.42M ﹤0.01%
59,200
+12,000
+25% +$281K
PAA icon
1713
PUT
Plains All American Pipeline
PAA
$16.1B
$1.42M ﹤0.01%
81,100
-94,000
-54% -$1.52M
NTR icon
1714
CALL
Nutrien
NTR
$30.7B
$1.42M ﹤0.01%
26,200
-76,700
-75% -$4M
SDY icon
1715
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.42M ﹤0.01%
10,837
-8,115
-43% -$1.02M
OTIS icon
1716
PUT
Otis Worldwide
OTIS
$28.2B
$1.42M ﹤0.01%
+14,300
New +$1.32M
GEN icon
1717
CALL
Gen Digital
GEN
$17.5B
$1.42M ﹤0.01%
63,200
-13,700
-18% -$304K
FRPT icon
1718
PUT
Freshpet
FRPT
$3.22B
$1.41M ﹤0.01%
12,200
-500
-4% -$48.3K
NOVA
1719
CALL
DELISTED
Sunnova Energy
NOVA
$1.41M ﹤0.01%
230,100
+10,400
+5% +$93.8K
TOL icon
1720
CALL
Toll Brothers
TOL
$14.5B
$1.41M ﹤0.01%
10,900
-36,300
-77% -$3.95M
SMAR
1721
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.41M ﹤0.01%
36,600
+8,000
+28% +$349K
ANF icon
1722
Abercrombie & Fitch
ANF
$5B
$1.41M ﹤0.01%
+11,240
New +$1.28M
NMM icon
1723
CALL
Navios Maritime Partners
NMM
$2.26B
$1.41M ﹤0.01%
+33,000
New +$1.11M
AXTA icon
1724
Axalta
AXTA
$8.17B
$1.4M ﹤0.01%
40,728
+32,860
+418% +$1.07M
CSB icon
1725
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.4M ﹤0.01%
+24,984
New +$1.35M
67 68
69
70 71

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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
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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.