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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
FIVN icon
1926
PUT
FIVE9
FIVN
$2.54B
$1.09M ﹤0.01%
17,500
+6,200
+55% +$431K
IFRA icon
1927
iShares US Infrastructure ETF
IFRA
$4.57B
$1.09M ﹤0.01%
25,065
+19,802
+376% +$795K
GOTU icon
1928
CALL
Gaotu Techedu
GOTU
$436M
$1.09M ﹤0.01%
165,700
+69,300
+72% +$367K
STM icon
1929
CALL
STMicroelectronics
STM
$50B
$1.08M ﹤0.01%
25,000
-18,600
-43% -$839K
BCS icon
1930
Barclays
BCS
$94.1B
$1.08M ﹤0.01%
114,246
+68,806
+151% +$563K
YETI icon
1931
PUT
Yeti Holdings
YETI
$3.95B
$1.08M ﹤0.01%
28,000
-65,000
-70% -$2.75M
DOCS icon
1932
PUT
Doximity
DOCS
$4.88B
$1.08M ﹤0.01%
40,100
+17,900
+81% +$510K
EXC icon
1933
PUT
Exelon
EXC
$47B
$1.08M ﹤0.01%
28,700
-48,400
-63% -$1.73M
NBIX icon
1934
CALL
Neurocrine Biosciences
NBIX
$16.6B
$1.08M ﹤0.01%
7,800
+3,600
+86% +$492K
VIRT icon
1935
Virtu Financial
VIRT
$4.93B
$1.07M ﹤0.01%
52,378
+31,380
+149% +$579K
PTEN icon
1936
CALL
Patterson-UTI
PTEN
$3.76B
$1.07M ﹤0.01%
89,675
+37,125
+71% +$412K
ERY icon
1937
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$1.07M ﹤0.01%
49,307
+8,729
+22% +$234K
VWO icon
1938
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.07M ﹤0.01%
25,600
-68,000
-73% -$2.77M
DDD icon
1939
PUT
3D Systems Corp
DDD
$613M
$1.07M ﹤0.01%
240,500
+123,800
+106% +$609K
FTI icon
1940
CALL
TechnipFMC
FTI
$27.3B
$1.07M ﹤0.01%
42,500
-7,300
-15% -$154K
USSE icon
1941
Segall Bryant & Hamill Select Equity ETF
USSE
$367M
$1.07M ﹤0.01%
+37,374
New +$1.02M
ACAD icon
1942
Acadia Pharmaceuticals
ACAD
$5.03B
$1.06M ﹤0.01%
57,576
+39,588
+220% +$981K
AOS icon
1943
PUT
A.O. Smith
AOS
$8.7B
$1.06M ﹤0.01%
+11,900
New +$981K
FND icon
1944
PUT
Floor & Decor
FND
$6.68B
$1.06M ﹤0.01%
8,200
-9,500
-54% -$1.08M
FLR icon
1945
PUT
Fluor
FLR
$7.96B
$1.06M ﹤0.01%
25,000
-11,800
-32% -$453K
PVH icon
1946
PUT
PVH
PVH
$4.04B
$1.05M ﹤0.01%
7,500
-23,600
-76% -$3.02M
RUM icon
1947
CALL
RUM Group Inc
RUM
$1.76B
$1.05M ﹤0.01%
130,400
+49,700
+62% +$321K
ARDX icon
1948
Ardelyx
ARDX
$997M
$1.05M ﹤0.01%
144,209
-83,316
-37% -$713K
VNO icon
1949
Vornado Realty Trust
VNO
$7.38B
$1.05M ﹤0.01%
36,510
-119,430
-77% -$3.19M
JSTC icon
1950
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.04M ﹤0.01%
+58,776
New +$1.01M
76 77
78
79 80

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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.