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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
EWW icon
1851
iShares MSCI Mexico ETF
EWW
$1.99B
$1.2M ﹤0.01%
+17,332
New +$1.15M
GDMA icon
1852
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$1.2M ﹤0.01%
38,432
+27,605
+255% +$837K
MT icon
1853
CALL
ArcelorMittal
MT
$55.3B
$1.2M ﹤0.01%
43,500
-91,400
-68% -$2.46M
QLD icon
1854
CALL
ProShares Ultra QQQ
QLD
$14.1B
$1.2M ﹤0.01%
27,400
-61,400
-69% -$2.53M
PSA icon
1855
Public Storage
PSA
$61.3B
$1.2M ﹤0.01%
4,129
-2,410
-37% -$691K
ASAN icon
1856
PUT
Asana
ASAN
$2.13B
$1.2M ﹤0.01%
77,300
-39,500
-34% -$707K
PTON icon
1857
CALL
Peloton Interactive
PTON
$2.49B
$1.2M ﹤0.01%
279,300
-482,300
-63% -$2.38M
MOH icon
1858
CALL
Molina Healthcare
MOH
$10.3B
$1.19M ﹤0.01%
2,900
+900
+45% +$349K
SPGI icon
1859
PUT
S&P Global
SPGI
$120B
$1.19M ﹤0.01%
2,800
-8,700
-76% -$3.77M
VLY icon
1860
CALL
Valley National Bancorp
VLY
$8.04B
$1.19M ﹤0.01%
149,600
+122,500
+452% +$1.09M
HIG icon
1861
Hartford Financial Services
HIG
$39.3B
$1.19M ﹤0.01%
11,545
+2,551
+28% +$234K
ARCB icon
1862
ArcBest
ARCB
$3.08B
$1.19M ﹤0.01%
8,341
+3,705
+80% +$485K
TER icon
1863
CALL
Teradyne
TER
$59.3B
$1.18M ﹤0.01%
10,500
-11,800
-53% -$1.23M
MLCO icon
1864
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.18M ﹤0.01%
164,300
+30,400
+23% +$244K
SFY icon
1865
SoFi Select 500 ETF
SFY
$690M
$1.18M ﹤0.01%
+12,715
New +$1.12M
MKC icon
1866
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M ﹤0.01%
15,400
-14,000
-48% -$951K
OLED icon
1867
PUT
Universal Display
OLED
$4.19B
$1.18M ﹤0.01%
7,000
-13,600
-66% -$2.37M
FMC icon
1868
CALL
FMC
FMC
$1.33B
$1.18M ﹤0.01%
18,500
-9,000
-33% -$525K
CBRL icon
1869
CALL
Cracker Barrel
CBRL
$1.29B
$1.18M ﹤0.01%
16,200
-5,000
-24% -$362K
JOE icon
1870
PUT
St. Joe Company
JOE
$3.83B
$1.18M ﹤0.01%
20,300
-2,500
-11% -$138K
GTM
1871
CALL
ZoomInfo Technologies
GTM
$1.22B
$1.18M ﹤0.01%
73,400
-5,000
-6% -$81.4K
ULTR
1872
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.18M ﹤0.01%
24,474
+17,822
+268% +$855K
IWP icon
1873
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M ﹤0.01%
10,300
+100
+1% +$10.8K
MASI
1874
CALL
DELISTED
Masimo
MASI
$1.17M ﹤0.01%
8,000
-11,600
-59% -$1.5M
FLNA
1875
CALL
Filana Therapeutics
FLNA
$48.1M
$1.17M ﹤0.01%
57,700
-62,900
-52% -$1.45M
73 74
75
76 77

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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
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.