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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
SM icon
2051
CALL
SM Energy
SM
$6.87B
$907K ﹤0.01%
18,200
-11,700
-39% -$478K
TOL icon
2052
Toll Brothers
TOL
$14.5B
$904K ﹤0.01%
+6,988
New +$760K
FCN icon
2053
FTI Consulting
FCN
$4.18B
$903K ﹤0.01%
+4,293
New +$863K
GME icon
2054
PUT
GameStop
GME
$8.6B
$903K ﹤0.01%
72,100
-22,400
-24% -$325K
LOGI icon
2055
CALL
Logitech
LOGI
$15.2B
$903K ﹤0.01%
10,100
+4,300
+74% +$384K
ANSS
2056
CALL
DELISTED
Ansys
ANSS
$903K ﹤0.01%
2,600
-20,000
-88% -$6.77M
STM icon
2057
STMicroelectronics
STM
$50B
$899K ﹤0.01%
20,786
-61,446
-75% -$2.77M
SYNA icon
2058
CALL
Synaptics
SYNA
$4.15B
$898K ﹤0.01%
9,200
+3,400
+59% +$357K
YELP icon
2059
Yelp
YELP
$1.41B
$898K ﹤0.01%
22,780
-42,759
-65% -$1.77M
VSXY
2060
CALL
Victoria's Secret
VSXY
$7.83B
$897K ﹤0.01%
46,300
+35,100
+313% +$861K
FXL icon
2061
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$896K ﹤0.01%
6,646
+4,858
+272% +$644K
INMD icon
2062
InMode
INMD
$880M
$896K ﹤0.01%
41,456
-2,742
-6% -$61.3K
SYK icon
2063
PUT
Stryker
SYK
$130B
$895K ﹤0.01%
2,500
-9,200
-79% -$3.1M
PLUG icon
2064
Plug Power
PLUG
$3.04B
$895K ﹤0.01%
260,056
-312,105
-55% -$1.16M
ALTL icon
2065
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$891K ﹤0.01%
25,416
+6,615
+35% +$225K
CBRL icon
2066
PUT
Cracker Barrel
CBRL
$1.29B
$887K ﹤0.01%
12,200
-2,900
-19% -$210K
XME icon
2067
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$887K ﹤0.01%
14,711
-11,658
-44% -$666K
TDV icon
2068
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$887K ﹤0.01%
+12,315
New +$861K
AX icon
2069
Axos Financial
AX
$5.68B
$885K ﹤0.01%
16,385
+12,114
+284% +$637K
DAC icon
2070
Danaos Corp
DAC
$2.56B
$885K ﹤0.01%
12,255
+4,671
+62% +$345K
FLNA
2071
PUT
Filana Therapeutics
FLNA
$48.1M
$885K ﹤0.01%
43,600
-16,000
-27% -$369K
PPG icon
2072
PUT
PPG Industries
PPG
$26.6B
$884K ﹤0.01%
6,100
+4,000
+190% +$568K
CAVA icon
2073
PUT
CAVA Group
CAVA
$7.27B
$883K ﹤0.01%
+12,600
New +$675K
PII icon
2074
CALL
Polaris
PII
$4.07B
$881K ﹤0.01%
8,800
-8,500
-49% -$781K
MAC icon
2075
Macerich
MAC
$6.92B
$880K ﹤0.01%
51,102
-133,406
-72% -$2.18M
81 82
83
84 85

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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.