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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
SANM icon
2101
CALL
Sanmina
SANM
$10.9B
$858K ﹤0.01%
+13,800
New +$802K
TRI icon
2102
PUT
Thomson Reuters
TRI
$44.1B
$857K ﹤0.01%
+5,415
New +$843K
TAL icon
2103
PUT
TAL Education Group
TAL
$6.87B
$857K ﹤0.01%
75,500
+23,700
+46% +$295K
PFSI icon
2104
CALL
PennyMac Financial
PFSI
$4.02B
$856K ﹤0.01%
9,400
-16,900
-64% -$1.48M
KGC icon
2105
Kinross Gold
KGC
$32.8B
$856K ﹤0.01%
139,563
-438,020
-76% -$2.38M
KIE icon
2106
State Street SPDR S&P Insurance ETF
KIE
$639M
$854K ﹤0.01%
16,402
-7,677
-32% -$372K
DTEC icon
2107
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$853K ﹤0.01%
20,179
+4,124
+26% +$170K
RDFN
2108
CALL
DELISTED
Redfin
RDFN
$853K ﹤0.01%
128,200
-114,500
-47% -$870K
VICI icon
2109
CALL
VICI Properties
VICI
$29.4B
$852K ﹤0.01%
28,600
+3,700
+15% +$111K
DAC icon
2110
CALL
Danaos Corp
DAC
$2.56B
$852K ﹤0.01%
11,800
-400
-3% -$29.5K
GFS icon
2111
PUT
GlobalFoundries
GFS
$29.6B
$849K ﹤0.01%
16,300
+1,000
+7% +$54.8K
EDR
2112
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$849K ﹤0.01%
33,000
+11,400
+53% +$279K
RPD icon
2113
PUT
Rapid7
RPD
$773M
$848K ﹤0.01%
17,300
+13,600
+368% +$746K
WEN icon
2114
CALL
Wendy's
WEN
$1.46B
$848K ﹤0.01%
45,000
-61,100
-58% -$1.15M
FVRR icon
2115
PUT
Fiverr
FVRR
$339M
$847K ﹤0.01%
40,200
+4,000
+11% +$100K
GT icon
2116
Goodyear
GT
$1.85B
$847K ﹤0.01%
61,686
-253,220
-80% -$3.31M
PLD icon
2117
CALL
Prologis
PLD
$133B
$846K ﹤0.01%
6,500
-29,900
-82% -$3.91M
X
2118
PUT
DELISTED
US Steel
X
$844K ﹤0.01%
20,700
-284,400
-93% -$13M
FTA icon
2119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$843K ﹤0.01%
+11,033
New +$791K
LLY icon
2120
Eli Lilly
LLY
$1.06T
$843K ﹤0.01%
1,083
-15,162
-93% -$10.8M
ARDX icon
2121
PUT
Ardelyx
ARDX
$997M
$842K ﹤0.01%
115,300
+37,500
+48% +$321K
WELL icon
2122
CALL
Welltower
WELL
$171B
$841K ﹤0.01%
9,000
-3,100
-26% -$281K
LMND icon
2123
Lemonade
LMND
$4.1B
$838K ﹤0.01%
51,083
-36,052
-41% -$606K
PEP icon
2124
PepsiCo
PEP
$190B
$837K ﹤0.01%
4,782
-6,460
-57% -$1.09M
BE icon
2125
CALL
Bloom Energy
BE
$64.6B
$835K ﹤0.01%
74,300
-33,600
-31% -$369K
83 84
85
86 87

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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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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.