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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
RKT icon
2226
PUT
Rocket Companies
RKT
$38.9B
$746K ﹤0.01%
51,300
-4,700
-8% -$58.3K
TDC icon
2227
CALL
Teradata
TDC
$2.55B
$746K ﹤0.01%
19,300
-24,900
-56% -$1.05M
RBA icon
2228
RB Global
RBA
$17.5B
$746K ﹤0.01%
+9,797
New +$684K
UPWK icon
2229
CALL
Upwork
UPWK
$1.19B
$745K ﹤0.01%
60,800
-12,100
-17% -$165K
EWY icon
2230
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$745K ﹤0.01%
11,100
+6,800
+158% +$432K
AGQ icon
2231
ProShares Ultra Silver
AGQ
$1.36B
$743K ﹤0.01%
25,850
+8,388
+48% +$216K
MP icon
2232
MP Materials
MP
$9.1B
$743K ﹤0.01%
51,953
-101,233
-66% -$1.6M
SGI
2233
Somnigroup International
SGI
$13.7B
$743K ﹤0.01%
+13,074
New +$681K
CW icon
2234
CALL
Curtiss-Wright
CW
$25.5B
$742K ﹤0.01%
+2,900
New +$674K
ISCV icon
2235
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$741K ﹤0.01%
+12,104
New +$702K
MOH icon
2236
PUT
Molina Healthcare
MOH
$10.3B
$739K ﹤0.01%
1,800
+300
+20% +$116K
IHI icon
2237
CALL
iShares US Medical Devices ETF
IHI
$3.38B
$738K ﹤0.01%
12,600
+6,100
+94% +$345K
MGMT icon
2238
Ballast Small/Mid Cap ETF
MGMT
$177M
$738K ﹤0.01%
+19,454
New +$703K
AEO icon
2239
CALL
American Eagle Outfitters
AEO
$3.01B
$738K ﹤0.01%
28,600
-85,000
-75% -$1.89M
TXRH icon
2240
Texas Roadhouse
TXRH
$13.7B
$736K ﹤0.01%
+4,766
New +$653K
HP icon
2241
PUT
Helmerich & Payne
HP
$3.71B
$736K ﹤0.01%
17,500
+5,500
+46% +$208K
EQNR icon
2242
PUT
Equinor
EQNR
$92.4B
$735K ﹤0.01%
27,200
+200
+0.7% +$5.48K
AES icon
2243
PUT
AES
AES
$10.5B
$735K ﹤0.01%
41,000
-31,300
-43% -$523K
SONO icon
2244
PUT
Sonos
SONO
$1.85B
$734K ﹤0.01%
38,500
-1,500
-4% -$26.6K
BOX icon
2245
Box
BOX
$4.6B
$733K ﹤0.01%
25,889
-6,541
-20% -$176K
AMLP icon
2246
PUT
Alerian MLP ETF
AMLP
$12.8B
$731K ﹤0.01%
15,400
-82,300
-84% -$3.7M
ARRY icon
2247
PUT
Array Technologies
ARRY
$855M
$731K ﹤0.01%
49,000
-9,300
-16% -$128K
SPIB icon
2248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$729K ﹤0.01%
+22,312
New +$728K
ETR icon
2249
PUT
Entergy
ETR
$50B
$729K ﹤0.01%
13,800
-5,200
-27% -$264K
K
2250
CALL
DELISTED
Kellanova
K
$728K ﹤0.01%
12,700
-19,600
-61% -$1.08M
88 89
90
91 92

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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.