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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
AVAV icon
2026
CALL
AeroVironment
AVAV
$9.45B
$935K ﹤0.01%
6,100
-5,200
-46% -$694K
AGCO icon
2027
CALL
AGCO
AGCO
$7.2B
$935K ﹤0.01%
7,600
-1,000
-12% -$116K
OMFS icon
2028
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$935K ﹤0.01%
+24,745
New +$908K
SWN
2029
DELISTED
Southwestern Energy Company
SWN
$934K ﹤0.01%
123,194
-46,576
-27% -$316K
APO icon
2030
CALL
Apollo Global Management
APO
$73.4B
$933K ﹤0.01%
8,300
-19,200
-70% -$2.03M
TPSC icon
2031
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$933K ﹤0.01%
+25,417
New +$886K
DHI icon
2032
D.R. Horton
DHI
$42.3B
$932K ﹤0.01%
5,663
+2,411
+74% +$361K
ACM icon
2033
PUT
Aecom
ACM
$9.75B
$932K ﹤0.01%
+9,500
New +$859K
EGO icon
2034
CALL
Eldorado Gold
EGO
$9.89B
$931K ﹤0.01%
66,200
-9,200
-12% -$112K
DOCS icon
2035
CALL
Doximity
DOCS
$4.88B
$931K ﹤0.01%
34,600
-10,600
-23% -$302K
BYD icon
2036
CALL
Boyd Gaming
BYD
$6.06B
$929K ﹤0.01%
13,800
+2,200
+19% +$140K
CE icon
2037
CALL
Celanese
CE
$4.82B
$928K ﹤0.01%
5,400
+2,900
+116% +$442K
DRV icon
2038
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$926K ﹤0.01%
+26,468
New +$995K
HES
2039
DELISTED
Hess
HES
$925K ﹤0.01%
6,057
-1,211
-17% -$176K
INCY icon
2040
PUT
Incyte
INCY
$24.4B
$923K ﹤0.01%
16,200
+9,000
+125% +$540K
BOAT icon
2041
SonicShares Global Shipping ETF
BOAT
$78.8M
$919K ﹤0.01%
30,639
+21,128
+222% +$657K
CGUS icon
2042
Capital Group Core Equity ETF
CGUS
$11.9B
$919K ﹤0.01%
+29,497
New +$874K
RUM icon
2043
RUM Group Inc
RUM
$1.76B
$917K ﹤0.01%
113,474
+81,971
+260% +$529K
QRVO icon
2044
Qorvo
QRVO
$8.74B
$915K ﹤0.01%
+7,964
New +$877K
GEN icon
2045
Gen Digital
GEN
$17.5B
$913K ﹤0.01%
+40,776
New +$904K
RUM icon
2046
PUT
RUM Group Inc
RUM
$1.76B
$912K ﹤0.01%
112,900
+80,700
+251% +$521K
VXUS icon
2047
Vanguard Total International Stock ETF
VXUS
$160B
$911K ﹤0.01%
+15,101
New +$879K
SFM icon
2048
CALL
Sprouts Farmers Market
SFM
$8.01B
$909K ﹤0.01%
14,100
+7,300
+107% +$407K
APTV icon
2049
CALL
Aptiv
APTV
$10.3B
$908K ﹤0.01%
11,400
-5,300
-32% -$427K
PLAY icon
2050
CALL
Dave & Buster's
PLAY
$357M
$908K ﹤0.01%
14,500
-6,700
-32% -$384K
80 81
82
83 84

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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.