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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
BROS icon
1826
PUT
Dutch Bros
BROS
$9.26B
$1.25M ﹤0.01%
37,800
+13,900
+58% +$410K
UNG icon
1827
PUT
United States Natural Gas Fund
UNG
$455M
$1.25M ﹤0.01%
85,550
-34,275
-29% -$624K
DB icon
1828
PUT
Deutsche Bank
DB
$71.5B
$1.25M ﹤0.01%
79,000
-129,400
-62% -$1.77M
ACAD icon
1829
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$1.24M ﹤0.01%
67,300
-44,000
-40% -$1.09M
PBF icon
1830
PBF Energy
PBF
$7.31B
$1.24M ﹤0.01%
21,614
-66,302
-75% -$3.25M
CRON
1831
PUT
Cronos Group
CRON
$1.14B
$1.24M ﹤0.01%
475,800
+23,100
+5% +$49.5K
FEZ icon
1832
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.24M ﹤0.01%
23,600
-39,200
-62% -$1.93M
AUPH icon
1833
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.24M ﹤0.01%
247,200
+220,000
+809% +$1.49M
SRE icon
1834
CALL
Sempra
SRE
$54.8B
$1.24M ﹤0.01%
17,200
+3,100
+22% +$222K
EA
1835
CALL
DELISTED
Electronic Arts
EA
$1.23M ﹤0.01%
9,300
-23,900
-72% -$3.28M
RPV icon
1836
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.23M ﹤0.01%
13,893
+5,805
+72% +$480K
EWY icon
1837
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$1.23M ﹤0.01%
18,300
+6,100
+50% +$387K
SEE
1838
PUT
DELISTED
Sealed Air
SEE
$1.23M ﹤0.01%
33,000
+900
+3% +$32.3K
DDM icon
1839
ProShares Ultra Dow30
DDM
$545M
$1.23M ﹤0.01%
28,170
-51,832
-65% -$2.13M
EMBJ
1840
Embraer S.A. ADS
EMBJ
$13B
$1.23M ﹤0.01%
46,040
-3,391
-7% -$67.3K
VRSN icon
1841
VeriSign
VRSN
$26.6B
$1.22M ﹤0.01%
6,452
+5,339
+480% +$1.05M
D icon
1842
Dominion Energy
D
$59.3B
$1.22M ﹤0.01%
24,850
+16,529
+199% +$772K
BNY
1843
CALL
Bank of New York Mellon
BNY
$107B
$1.22M ﹤0.01%
21,200
-8,800
-29% -$484K
ATI icon
1844
CALL
ATI
ATI
$31B
$1.22M ﹤0.01%
23,800
+17,600
+284% +$796K
XFLX icon
1845
FundX Flexible ETF
XFLX
$50.6M
$1.22M ﹤0.01%
50,000
+18,814
+60% +$453K
MSI icon
1846
Motorola Solutions
MSI
$77.4B
$1.21M ﹤0.01%
3,422
+837
+32% +$276K
VLTO icon
1847
CALL
Veralto
VLTO
$24B
$1.21M ﹤0.01%
13,695
-13,068
-49% -$1.08M
ODFL icon
1848
Old Dominion Freight Line
ODFL
$44.9B
$1.2M ﹤0.01%
5,486
+1,034
+23% +$216K
HPE icon
1849
PUT
Hewlett Packard
HPE
$70.5B
$1.2M ﹤0.01%
+67,800
New +$1.1M
BFOR icon
1850
Barron's 400 ETF
BFOR
$239M
$1.2M ﹤0.01%
70,788
-100,732
-59% -$1.6M
72 73
74
75 76

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.