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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
STX icon
1951
Seagate
STX
$184B
$1.04M ﹤0.01%
11,170
+7,743
+226% +$681K
FLNG icon
1952
PUT
FLEX LNG
FLNG
$1.67B
$1.04M ﹤0.01%
40,800
+26,800
+191% +$734K
SMG icon
1953
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.04M ﹤0.01%
13,900
+1,000
+8% +$62.1K
VTRS icon
1954
Viatris
VTRS
$18.9B
$1.04M ﹤0.01%
86,699
-72,620
-46% -$875K
MSOS icon
1955
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.03M ﹤0.01%
103,300
-193,300
-65% -$1.69M
TAL icon
1956
TAL Education Group
TAL
$6.87B
$1.03M ﹤0.01%
90,746
+53,782
+145% +$669K
IAU icon
1957
CALL
iShares Gold Trust
IAU
$67.5B
$1.03M ﹤0.01%
24,500
-5,100
-17% -$200K
SWKS icon
1958
PUT
Skyworks Solutions
SWKS
$10.6B
$1.03M ﹤0.01%
9,500
-46,400
-83% -$4.87M
PCAR icon
1959
PUT
PACCAR
PCAR
$70.1B
$1.03M ﹤0.01%
8,300
-29,800
-78% -$3.2M
WPM icon
1960
CALL
Wheaton Precious Metals
WPM
$60.9B
$1.03M ﹤0.01%
21,800
-17,200
-44% -$777K
BAMB icon
1961
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$1.02M ﹤0.01%
40,000
+25,812
+182% +$658K
DNUT icon
1962
Krispy Kreme
DNUT
$577M
$1.02M ﹤0.01%
67,092
+52,773
+369% +$704K
INMD icon
1963
PUT
InMode
INMD
$880M
$1.02M ﹤0.01%
47,100
-15,200
-24% -$340K
NVAX icon
1964
PUT
Novavax
NVAX
$1.31B
$1.01M ﹤0.01%
212,000
+33,100
+19% +$154K
YPF icon
1965
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.01M ﹤0.01%
51,100
-101,400
-66% -$1.76M
UTHR icon
1966
CALL
United Therapeutics
UTHR
$23.1B
$1.01M ﹤0.01%
4,400
-5,400
-55% -$1.22M
RNR icon
1967
PUT
RenaissanceRe
RNR
$13.4B
$1.01M ﹤0.01%
4,300
+1,400
+48% +$311K
GOTU icon
1968
PUT
Gaotu Techedu
GOTU
$436M
$1.01M ﹤0.01%
154,200
+53,100
+53% +$281K
CPB icon
1969
PUT
Campbell Soup
CPB
$6.87B
$1.01M ﹤0.01%
22,700
-14,200
-38% -$614K
CMA
1970
DELISTED
Comerica
CMA
$1.01M ﹤0.01%
18,283
-31,576
-63% -$1.65M
SYF icon
1971
PUT
Synchrony
SYF
$25.6B
$1M ﹤0.01%
23,300
-6,300
-21% -$251K
BXMT icon
1972
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1M ﹤0.01%
50,400
+9,200
+22% +$185K
VOXP
1973
Vox Populi ETF
VOXP
$6.02M
$1M ﹤0.01%
36,616
-5,989
-14% -$156K
NDAQ icon
1974
CALL
Nasdaq
NDAQ
$52.9B
$1M ﹤0.01%
15,900
-18,800
-54% -$1.09M
PTON icon
1975
Peloton Interactive
PTON
$2.49B
$1M ﹤0.01%
+233,603
New +$1.15M
77 78
79
80 81

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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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GI
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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.