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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
FXD icon
2201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$761K ﹤0.01%
11,787
– –
ACWI icon
2202
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$760K ﹤0.01%
6,900
– –
PRKS icon
2203
United Parks & Resorts
PRKS
$2.12B
$759K ﹤0.01%
+13,507
New +$685K
TRIP icon
2204
TripAdvisor
TRIP
$1.26B
$759K ﹤0.01%
27,299
-29,294
-52% -$711K
CNK icon
2205
Cinemark Holdings
CNK
$4.32B
$759K ﹤0.01%
+42,214
New +$665K
SE icon
2206
Sea Limited
SE
$69.5B
$758K ﹤0.01%
14,116
-96,410
-87% -$4.43M
BHC icon
2207
CALL
Bausch Health
BHC
$2.34B
$758K ﹤0.01%
71,400
-322,200
-82% -$2.82M
ROOT icon
2208
PUT
Root
ROOT
$798M
$757K ﹤0.01%
+12,400
New +$292K
WAT icon
2209
CALL
Waters Corp
WAT
$39.9B
$757K ﹤0.01%
2,200
+1,300
+144% +$427K
GDIV icon
2210
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$757K ﹤0.01%
+52,016
New +$721K
VTLE
2211
CALL
DELISTED
Vital Energy
VTLE
$757K ﹤0.01%
14,400
-100
-0.7% -$4.64K
TLRY icon
2212
Tilray
TLRY
$622M
$756K ﹤0.01%
30,619
+16,440
+116% +$317K
SBSW icon
2213
Sibanye-Stillwater
SBSW
$7.53B
$756K ﹤0.01%
160,512
-148,049
-48% -$680K
RUFF
2214
DELISTED
Alpha Dog ETF
RUFF
$754K ﹤0.01%
30,446
-10,491
-26% -$245K
TECS icon
2215
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$754K ﹤0.01%
982
-813
-45% -$695K
ISHP icon
2216
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$754K ﹤0.01%
25,244
+892
+4% +$25.5K
GFS icon
2217
GlobalFoundries
GFS
$29.6B
$751K ﹤0.01%
+14,421
New +$790K
ZBH icon
2218
Zimmer Biomet
ZBH
$18.4B
$751K ﹤0.01%
5,693
-401
-7% -$50.1K
BZH icon
2219
CALL
Beazer Homes USA
BZH
$907M
$751K ﹤0.01%
22,900
+4,200
+22% +$130K
H icon
2220
CALL
Hyatt Hotels
H
$16.7B
$750K ﹤0.01%
4,700
+900
+24% +$127K
IRBT
2221
PUT
DELISTED
iRobot
IRBT
$749K ﹤0.01%
85,500
-317,700
-79% -$5.14M
WDS icon
2222
Woodside Energy
WDS
$42.6B
$748K ﹤0.01%
37,434
-6,143
-14% -$124K
SLAB icon
2223
CALL
Silicon Laboratories
SLAB
$7.23B
$747K ﹤0.01%
5,200
-700
-12% -$92.8K
AMGN icon
2224
Amgen
AMGN
$222B
$747K ﹤0.01%
+2,627
New +$769K
MCO icon
2225
PUT
Moody's
MCO
$82.7B
$747K ﹤0.01%
1,900
+400
+27% +$154K
87 88
89
90 91

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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.