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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
MNKD icon
2176
CALL
MannKind Corp
MNKD
$1.32B
$783K ﹤0.01%
172,800
+146,300
+552% +$575K
MRSH
2177
CALL
Marsh
MRSH
$91.5B
$783K ﹤0.01%
3,800
-11,700
-75% -$2.33M
NVAX icon
2178
CALL
Novavax
NVAX
$1.31B
$781K ﹤0.01%
163,400
-152,500
-48% -$707K
CAKE icon
2179
CALL
Cheesecake Factory
CAKE
$5.33B
$781K ﹤0.01%
21,600
-13,100
-38% -$456K
IGE icon
2180
iShares North American Natural Resources ETF
IGE
$758M
$780K ﹤0.01%
+17,348
New +$712K
INDA icon
2181
PUT
iShares MSCI India ETF
INDA
$6.63B
$779K ﹤0.01%
15,100
+8,000
+113% +$403K
GES
2182
CALL
DELISTED
Guess Inc
GES
$777K ﹤0.01%
24,700
-15,200
-38% -$374K
VWO icon
2183
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$777K ﹤0.01%
18,600
-5,200
-22% -$212K
FRPT icon
2184
CALL
Freshpet
FRPT
$3.22B
$776K ﹤0.01%
6,700
-7,700
-53% -$744K
DVY icon
2185
CALL
iShares Select Dividend ETF
DVY
$23.6B
$776K ﹤0.01%
6,300
-25,400
-80% -$2.97M
DGX icon
2186
Quest Diagnostics
DGX
$26.3B
$776K ﹤0.01%
5,827
+3,525
+153% +$457K
SOXS icon
2187
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$774K ﹤0.01%
121
+79
+188% +$716K
FSLY icon
2188
Fastly Inc
FSLY
$3.66B
$773K ﹤0.01%
59,576
-4,198
-7% -$71K
MIDD icon
2189
CALL
Middleby
MIDD
$6.08B
$772K ﹤0.01%
+4,800
New +$707K
TEL icon
2190
PUT
TE Connectivity
TEL
$62.6B
$770K ﹤0.01%
+5,300
New +$743K
GL icon
2191
CALL
Globe Life
GL
$14.3B
$768K ﹤0.01%
6,600
+4,400
+200% +$538K
XPO icon
2192
XPO
XPO
$23.7B
$768K ﹤0.01%
6,293
-42,550
-87% -$4.56M
S icon
2193
SentinelOne
S
$7.34B
$767K ﹤0.01%
32,916
-30,976
-48% -$809K
TAP icon
2194
Molson Coors Class B
TAP
$8.09B
$766K ﹤0.01%
11,396
-7,860
-41% -$498K
AEO icon
2195
PUT
American Eagle Outfitters
AEO
$3.01B
$766K ﹤0.01%
29,700
-28,600
-49% -$635K
SHV icon
2196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$766K ﹤0.01%
6,928
-63,228
-90% -$6.98M
ABT icon
2197
Abbott
ABT
$187B
$765K ﹤0.01%
6,731
-73,386
-92% -$8.41M
CHPT icon
2198
CALL
ChargePoint
CHPT
$161M
$764K ﹤0.01%
20,115
+1,765
+10% +$69.2K
WIRE
2199
CALL
DELISTED
Encore Wire Corp
WIRE
$762K ﹤0.01%
2,900
-300
-9% -$68.1K
CRK icon
2200
CALL
Comstock Resources
CRK
$3.94B
$761K ﹤0.01%
82,000
+58,000
+242% +$477K
86 87
88
89 90

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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.