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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
PRGO icon
1776
Perrigo
PRGO
$1.78B
$1.33M ﹤0.01%
41,318
+22,316
+117% +$704K
HTZ icon
1777
PUT
Hertz
HTZ
$809M
$1.33M ﹤0.01%
169,700
-26,400
-13% -$216K
AGCO icon
1778
PUT
AGCO
AGCO
$7.2B
$1.33M ﹤0.01%
10,800
+2,000
+23% +$233K
CSIQ icon
1779
PUT
Canadian Solar
CSIQ
$1.08B
$1.33M ﹤0.01%
67,100
+23,000
+52% +$496K
IHI icon
1780
iShares US Medical Devices ETF
IHI
$3.38B
$1.32M ﹤0.01%
+22,596
New +$1.28M
LAD icon
1781
PUT
Lithia Motors
LAD
$8.26B
$1.32M ﹤0.01%
4,400
-11,900
-73% -$3.52M
ELAN icon
1782
Elanco Animal Health
ELAN
$11.1B
$1.32M ﹤0.01%
81,102
-43,556
-35% -$681K
HUN icon
1783
CALL
Huntsman Corp
HUN
$1.77B
$1.32M ﹤0.01%
50,600
-1,400
-3% -$34.7K
ECL icon
1784
PUT
Ecolab
ECL
$79.9B
$1.32M ﹤0.01%
5,700
+4,200
+280% +$891K
APO icon
1785
PUT
Apollo Global Management
APO
$73.4B
$1.32M ﹤0.01%
11,700
-38,400
-77% -$4.05M
DYNI
1786
DELISTED
IDX Dynamic Innovation ETF
DYNI
$1.32M ﹤0.01%
+44,941
New +$1.25M
CRSP icon
1787
CRISPR Therapeutics
CRSP
$5.17B
$1.31M ﹤0.01%
19,277
-50,095
-72% -$3.59M
FLEX icon
1788
Flex
FLEX
$44.8B
$1.31M ﹤0.01%
45,857
-25,095
-35% -$658K
OVL icon
1789
Overlay Shares Large Cap Equity ETF
OVL
$361M
$1.31M ﹤0.01%
30,747
-9,331
-23% -$373K
TMV icon
1790
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.31M ﹤0.01%
39,000
-21,500
-36% -$727K
ZTS icon
1791
PUT
Zoetis
ZTS
$30B
$1.3M ﹤0.01%
7,700
+2,300
+43% +$431K
AGNC icon
1792
PUT
AGNC Investment
AGNC
$12.9B
$1.3M ﹤0.01%
131,600
-224,700
-63% -$2.17M
MDGL icon
1793
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.3M ﹤0.01%
4,870
+859
+21% +$202K
FNV icon
1794
PUT
Franco-Nevada
FNV
$46B
$1.3M ﹤0.01%
10,900
+2,100
+24% +$231K
JOE icon
1795
St. Joe Company
JOE
$3.83B
$1.3M ﹤0.01%
22,399
-3,962
-15% -$219K
TNA icon
1796
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.3M ﹤0.01%
30,114
+3,266
+12% +$123K
RPD icon
1797
CALL
Rapid7
RPD
$773M
$1.29M ﹤0.01%
26,400
+7,700
+41% +$422K
FSLY icon
1798
PUT
Fastly Inc
FSLY
$3.66B
$1.29M ﹤0.01%
99,800
+1,800
+2% +$30.4K
COHR icon
1799
PUT
Coherent
COHR
$74.2B
$1.29M ﹤0.01%
21,300
-21,100
-50% -$1.16M
PXD
1800
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M ﹤0.01%
4,900
-7,200
-60% -$1.69M
70 71
72
73 74

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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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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.