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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
HELE icon
2151
PUT
Helen of Troy
HELE
$693M
$807K ﹤0.01%
7,000
-200
-3% -$23.9K
SLM icon
2152
CALL
SLM Corp
SLM
$5.15B
$804K ﹤0.01%
36,900
+1,400
+4% +$27.9K
NXE icon
2153
NexGen Energy
NXE
$6.99B
$803K ﹤0.01%
103,304
-19,206
-16% -$143K
SPHD icon
2154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$802K ﹤0.01%
18,057
-31,067
-63% -$1.32M
DBA icon
2155
Invesco DB Agriculture Fund
DBA
$1.23B
$802K ﹤0.01%
+32,376
New +$715K
MGA icon
2156
PUT
Magna International
MGA
$18.8B
$801K ﹤0.01%
14,700
+7,500
+104% +$414K
NTR icon
2157
Nutrien
NTR
$30.7B
$800K ﹤0.01%
14,723
-11,527
-44% -$601K
MLTX icon
2158
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
$799K ﹤0.01%
15,900
+7,600
+92% +$412K
SRG
2159
Seritage Growth Properties
SRG
$136M
$798K ﹤0.01%
82,674
+30,622
+59% +$287K
MUX icon
2160
PUT
McEwen Inc
MUX
$1.18B
$798K ﹤0.01%
+80,900
New +$585K
GOOS
2161
CALL
Canada Goose Holdings
GOOS
$856M
$797K ﹤0.01%
66,100
-14,400
-18% -$179K
BHC icon
2162
Bausch Health
BHC
$2.34B
$797K ﹤0.01%
+75,082
New +$657K
AKAM icon
2163
Akamai
AKAM
$15.9B
$796K ﹤0.01%
7,315
-95,605
-93% -$11M
LSCC icon
2164
Lattice Semiconductor
LSCC
$18.5B
$795K ﹤0.01%
+10,167
New +$728K
EG icon
2165
CALL
Everest Group
EG
$14.4B
$795K ﹤0.01%
+2,000
New +$750K
HTZ icon
2166
CALL
Hertz
HTZ
$809M
$795K ﹤0.01%
101,500
-3,300
-3% -$27K
BMBL icon
2167
CALL
Bumble
BMBL
$373M
$792K ﹤0.01%
69,800
+24,600
+54% +$314K
PERI icon
2168
CALL
Perion Network
PERI
$386M
$791K ﹤0.01%
35,200
+15,200
+76% +$387K
SMG icon
2169
CALL
ScottsMiracle-Gro
SMG
$3.66B
$791K ﹤0.01%
10,600
+6,900
+186% +$429K
HL icon
2170
Hecla Mining
HL
$11.3B
$790K ﹤0.01%
164,222
-184,680
-53% -$737K
AMP icon
2171
CALL
Ameriprise Financial
AMP
$48.8B
$789K ﹤0.01%
1,800
-2,600
-59% -$1.04M
NSP icon
2172
CALL
Insperity
NSP
$2.01B
$789K ﹤0.01%
7,200
+4,800
+200% +$510K
BKR icon
2173
CALL
Baker Hughes
BKR
$61.1B
$787K ﹤0.01%
23,500
-56,000
-70% -$1.73M
GRPN icon
2174
Groupon
GRPN
$1.02B
$784K ﹤0.01%
58,786
+23,579
+67% +$359K
TEAM icon
2175
Atlassian
TEAM
$37.8B
$784K ﹤0.01%
+4,017
New +$876K
85 86
87
88 89

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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.