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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
SFM icon
1751
PUT
Sprouts Farmers Market
SFM
$8.01B
$1.37M ﹤0.01%
21,200
+13,100
+162% +$730K
TMV icon
1752
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.36M ﹤0.01%
40,500
-91,100
-69% -$3.08M
PEG icon
1753
PUT
Public Service Enterprise Group
PEG
$37.7B
$1.36M ﹤0.01%
20,300
+300
+2% +$18.4K
DINO icon
1754
CALL
HF Sinclair
DINO
$14.5B
$1.35M ﹤0.01%
22,400
-43,600
-66% -$2.48M
FND icon
1755
CALL
Floor & Decor
FND
$6.68B
$1.35M ﹤0.01%
10,400
-13,000
-56% -$1.48M
EFA icon
1756
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M ﹤0.01%
+16,873
New +$1.29M
PLNT icon
1757
PUT
Planet Fitness
PLNT
$3.78B
$1.35M ﹤0.01%
21,500
+13,200
+159% +$883K
BMRN icon
1758
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.35M ﹤0.01%
15,400
-2,200
-13% -$197K
GPI icon
1759
PUT
Group 1 Automotive
GPI
$3.18B
$1.34M ﹤0.01%
+4,600
New +$1.26M
Z icon
1760
Zillow
Z
$7.56B
$1.34M ﹤0.01%
27,537
-28,371
-51% -$1.54M
OPEN icon
1761
PUT
Opendoor
OPEN
$3.38B
$1.34M ﹤0.01%
457,767
+188,997
+70% +$590K
NSC icon
1762
Norfolk Southern
NSC
$75.1B
$1.34M ﹤0.01%
5,260
+646
+14% +$160K
WMB icon
1763
PUT
Williams Companies
WMB
$86.1B
$1.34M ﹤0.01%
34,400
-38,500
-53% -$1.37M
TDOC icon
1764
Teladoc Health
TDOC
$1.3B
$1.34M ﹤0.01%
88,669
-26,117
-23% -$474K
GRMN
1765
Garmin
GRMN
$60B
$1.34M ﹤0.01%
8,993
-10,382
-54% -$1.37M
ENB icon
1766
PUT
Enbridge
ENB
$112B
$1.34M ﹤0.01%
37,000
-15,200
-29% -$539K
NAMSW icon
1767
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$1.34M ﹤0.01%
+121,150
New +$1.1M
AR icon
1768
CALL
Antero Resources
AR
$10.7B
$1.34M ﹤0.01%
46,100
-61,000
-57% -$1.47M
CVE icon
1769
Cenovus Energy
CVE
$52.1B
$1.34M ﹤0.01%
66,858
-364,023
-84% -$6.22M
PAAS icon
1770
CALL
Pan American Silver
PAAS
$21.6B
$1.34M ﹤0.01%
88,620
-15,500
-15% -$214K
JNUG icon
1771
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.34M ﹤0.01%
40,100
-1,400
-3% -$38.6K
EMB icon
1772
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M ﹤0.01%
14,900
-37,200
-71% -$3.28M
FUTU icon
1773
CALL
Futu Holdings
FUTU
$15.3B
$1.33M ﹤0.01%
24,600
-90,000
-79% -$4.64M
SA
1774
Seabridge Gold
SA
$3.35B
$1.33M ﹤0.01%
88,099
+43,209
+96% +$504K
WFC icon
1775
Wells Fargo
WFC
$264B
$1.33M ﹤0.01%
22,954
-129,514
-85% -$6.78M
69 70
71
72 73

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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.