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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1901
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$1.13M ﹤0.01%
34,200
-33,000
-49% -$1.09M
SPLV icon
1902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.13M ﹤0.01%
17,105
+11,762
+220% +$750K
PTEN icon
1903
PUT
Patterson-UTI
PTEN
$4.16B
$1.12M ﹤0.01%
93,725
+41,000
+78% +$455K
ERX icon
1904
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$1.12M ﹤0.01%
15,800
-11,600
-42% -$683K
FTI icon
1905
TechnipFMC
FTI
$27.8B
$1.12M ﹤0.01%
44,544
-10,469
-19% -$220K
LSTR icon
1906
PUT
Landstar System
LSTR
$5.56B
$1.12M ﹤0.01%
+5,800
New +$1.1M
BE icon
1907
Bloom Energy
BE
$85B
$1.12M ﹤0.01%
99,308
-3,682
-4% -$40.5K
DBX icon
1908
Dropbox
DBX
$7.03B
$1.12M ﹤0.01%
45,929
-84,757
-65% -$2.37M
FCTR icon
1909
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$1.11M ﹤0.01%
35,885
-100
-0.3% -$2.91K
AVDL
1910
DELISTED
Avadel Pharmaceuticals
AVDL
$1.11M ﹤0.01%
65,817
+2,671
+4% +$39.8K
TT icon
1911
CALL
Trane Technologies
TT
$100B
$1.11M ﹤0.01%
3,700
+2,300
+164% +$624K
RNG icon
1912
PUT
RingCentral
RNG
$6.36B
$1.1M ﹤0.01%
31,800
-13,600
-30% -$458K
FTC icon
1913
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.1M ﹤0.01%
8,961
+4,331
+94% +$503K
FISV
1914
CALL
Fiserv Inc
FISV
$24.7B
$1.1M ﹤0.01%
6,900
-10,200
-60% -$1.49M
HSIC icon
1915
PUT
Henry Schein
HSIC
$9.63B
$1.1M ﹤0.01%
14,600
-400
-3% -$30K
PDD icon
1916
Pinduoduo
PDD
$110B
$1.1M ﹤0.01%
+9,466
New +$1.24M
JPM icon
1917
JPMorgan Chase
JPM
$912B
$1.1M ﹤0.01%
5,491
-47,075
-90% -$8.49M
TZA icon
1918
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$1.1M ﹤0.01%
6,550
-1,140
-15% -$231K
AKAM icon
1919
PUT
Akamai
AKAM
$16.4B
$1.1M ﹤0.01%
10,100
-29,400
-74% -$3.39M
GPN icon
1920
PUT
Global Payments
GPN
$22.9B
$1.1M ﹤0.01%
8,200
-16,100
-66% -$2.13M
AVB
1921
CALL
DELISTED
AvalonBay Communities
AVB
$1.09M ﹤0.01%
5,900
-1,700
-22% -$306K
UL icon
1922
CALL
Unilever
UL
$135B
$1.09M ﹤0.01%
19,378
-1,689
-8% -$93.6K
STT icon
1923
CALL
State Street
STT
$49.8B
$1.09M ﹤0.01%
14,100
-12,700
-47% -$942K
MNKD icon
1924
PUT
MannKind Corp
MNKD
$1.07B
$1.09M ﹤0.01%
240,500
+34,700
+17% +$136K
TDOC icon
1925
CALL
Teladoc Health
TDOC
$1.11B
$1.09M ﹤0.01%
72,000
-162,400
-69% -$2.95M
75 76
77
78 79

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.