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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
PLAY icon
2126
Dave & Buster's
PLAY
$357M
$834K ﹤0.01%
13,327
-14,735
-53% -$845K
VYM icon
2127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$834K ﹤0.01%
6,893
-3,054
-31% -$350K
DVN icon
2128
Devon Energy
DVN
$47.3B
$833K ﹤0.01%
16,604
-85,243
-84% -$3.78M
JBL icon
2129
CALL
Jabil
JBL
$35.8B
$830K ﹤0.01%
6,200
-30,300
-83% -$4.07M
HRB icon
2130
CALL
H&R Block
HRB
$5.86B
$830K ﹤0.01%
16,900
-2,100
-11% -$99.8K
MQ icon
2131
CALL
Marqeta
MQ
$1.66B
$830K ﹤0.01%
34,800
+10,725
+45% +$265K
RGLD icon
2132
CALL
Royal Gold
RGLD
$19.5B
$828K ﹤0.01%
6,800
-4,600
-40% -$519K
FXE icon
2133
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$828K ﹤0.01%
8,300
-24,500
-75% -$2.46M
RIG icon
2134
CALL
Transocean
RIG
$5.82B
$827K ﹤0.01%
131,700
-384,300
-74% -$2.1M
NUGT icon
2135
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$824K ﹤0.01%
24,000
-125,800
-84% -$3.6M
VIRT icon
2136
PUT
Virtu Financial
VIRT
$4.93B
$823K ﹤0.01%
+40,100
New +$739K
MKC icon
2137
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$822K ﹤0.01%
10,700
+1,700
+19% +$116K
PLAY icon
2138
PUT
Dave & Buster's
PLAY
$357M
$820K ﹤0.01%
13,100
-28,400
-68% -$1.63M
IJH icon
2139
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K ﹤0.01%
13,500
+6,500
+93% +$368K
ROE icon
2140
Astoria US Quality Kings ETF
ROE
$278M
$819K ﹤0.01%
+28,067
New +$765K
LEN icon
2141
Lennar Class A
LEN
$21.2B
$819K ﹤0.01%
4,919
+1,298
+36% +$195K
VNO icon
2142
PUT
Vornado Realty Trust
VNO
$7.38B
$817K ﹤0.01%
28,400
-700
-2% -$18.7K
TME icon
2143
Tencent Music
TME
$15.6B
$817K ﹤0.01%
72,977
+41,326
+131% +$405K
ANVS icon
2144
PUT
Annovis Bio
ANVS
$80M
$815K ﹤0.01%
68,500
+57,000
+496% +$622K
YETI icon
2145
Yeti Holdings
YETI
$3.95B
$814K ﹤0.01%
21,124
-668
-3% -$28.2K
NTRA icon
2146
Natera
NTRA
$46.4B
$814K ﹤0.01%
+8,901
New +$669K
UAA icon
2147
PUT
Under Armour
UAA
$2.6B
$813K ﹤0.01%
110,100
-96,600
-47% -$769K
MFA
2148
PUT
MFA Financial
MFA
$933M
$812K ﹤0.01%
71,200
-27,950
-28% -$313K
FMC icon
2149
FMC
FMC
$1.33B
$812K ﹤0.01%
12,741
+2,047
+19% +$119K
SPTS icon
2150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$812K ﹤0.01%
+28,061
New +$813K
84 85
86
87 88

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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.