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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
BILI icon
1726
CALL
Bilibili
BILI
$7.84B
$1.4M ﹤0.01%
124,900
+5,300
+4% +$55.6K
NVDL icon
1727
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.4M ﹤0.01%
+101,100
New +$980K
ULTA icon
1728
Ulta Beauty
ULTA
$24.3B
$1.39M ﹤0.01%
2,666
-7,728
-74% -$3.99M
SUPP icon
1729
TCW Transform Supply Chain ETF
SUPP
$12.5M
$1.39M ﹤0.01%
21,117
-4,809
-19% -$293K
XEL icon
1730
PUT
Xcel Energy
XEL
$48.8B
$1.39M ﹤0.01%
25,900
-10,100
-28% -$577K
TPOR icon
1731
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$1.39M ﹤0.01%
35,825
+1,452
+4% +$51.2K
KO icon
1732
Coca-Cola
KO
$375B
$1.39M ﹤0.01%
22,664
-159,809
-88% -$9.6M
ECL icon
1733
CALL
Ecolab
ECL
$79.9B
$1.39M ﹤0.01%
6,000
+2,800
+88% +$594K
BG icon
1734
PUT
Bunge Global
BG
$20.8B
$1.38M ﹤0.01%
13,500
+4,100
+44% +$384K
STLA icon
1735
CALL
Stellantis
STLA
$20.8B
$1.38M ﹤0.01%
48,900
-12,900
-21% -$321K
VNO icon
1736
CALL
Vornado Realty Trust
VNO
$7.38B
$1.38M ﹤0.01%
47,900
+11,300
+31% +$302K
CTSH icon
1737
CALL
Cognizant
CTSH
$26B
$1.38M ﹤0.01%
18,800
+800
+4% +$61.1K
EGO icon
1738
Eldorado Gold
EGO
$9.89B
$1.38M ﹤0.01%
97,891
-121,578
-55% -$1.48M
SQQQ icon
1739
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.38M ﹤0.01%
5,252
-3,760
-42% -$1.11M
ACAD icon
1740
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$1.38M ﹤0.01%
74,400
+28,300
+61% +$701K
XPH icon
1741
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.37M ﹤0.01%
31,874
+19,712
+162% +$849K
AER icon
1742
AerCap
AER
$23.8B
$1.37M ﹤0.01%
+15,804
New +$1.24M
MGM icon
1743
MGM Resorts International
MGM
$11.2B
$1.37M ﹤0.01%
29,086
+24,434
+525% +$1.07M
HON icon
1744
Honeywell
HON
$78B
$1.37M ﹤0.01%
7,092
+4,953
+232% +$933K
EDR
1745
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.37M ﹤0.01%
+53,301
New +$1.3M
MOS icon
1746
CALL
The Mosaic Company
MOS
$7.33B
$1.37M ﹤0.01%
42,200
-141,600
-77% -$4.51M
GRMN
1747
PUT
Garmin
GRMN
$60B
$1.37M ﹤0.01%
9,200
+500
+6% +$65.9K
RKT icon
1748
CALL
Rocket Companies
RKT
$38.9B
$1.37M ﹤0.01%
94,100
-300,500
-76% -$3.73M
UNH icon
1749
UnitedHealth
UNH
$370B
$1.37M ﹤0.01%
2,767
-8,018
-74% -$4.08M
AVTR icon
1750
CALL
Avantor
AVTR
$9.19B
$1.37M ﹤0.01%
+53,500
New +$1.27M
68 69
70
71 72

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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
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MSDF
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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.