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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
TAIL icon
2251
Cambria Tail Risk ETF
TAIL
$146M
$727K ﹤0.01%
60,000
– –
FDS icon
2252
PUT
Factset
FDS
$10.2B
$727K ﹤0.01%
1,600
+1,100
+220% +$513K
AMC icon
2253
CALL
AMC Entertainment Holdings
AMC
$2.31B
$726K ﹤0.01%
195,118
-38,264
-16% -$170K
DAR icon
2254
CALL
Darling Ingredients
DAR
$9.44B
$726K ﹤0.01%
15,600
-5,100
-25% -$225K
BRSL
2255
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$725K ﹤0.01%
32,100
-8,600
-21% -$215K
EQNR icon
2256
CALL
Equinor
EQNR
$92.4B
$724K ﹤0.01%
26,800
+900
+3% +$24.7K
FANG icon
2257
Diamondback Energy
FANG
$52.7B
$724K ﹤0.01%
3,652
+2,152
+143% +$365K
QVAL icon
2258
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$724K ﹤0.01%
+16,101
New +$668K
MDY icon
2259
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$723K ﹤0.01%
1,300
-31,400
-96% -$16.3M
RRC icon
2260
PUT
Range Resources
RRC
$8.95B
$723K ﹤0.01%
21,000
-47,500
-69% -$1.47M
LCID icon
2261
PUT
Lucid Motors
LCID
$2.77B
$722K ﹤0.01%
25,350
-43,680
-63% -$1.39M
VSTO
2262
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$721K ﹤0.01%
22,000
+12,900
+142% +$391K
MBLY icon
2263
CALL
Mobileye
MBLY
$2.2B
$720K ﹤0.01%
22,400
-11,800
-35% -$335K
SOXS icon
2264
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$719K ﹤0.01%
112
+66
+143% +$598K
ROP icon
2265
Roper Technologies
ROP
$39.8B
$718K ﹤0.01%
+1,280
New +$698K
PRGO icon
2266
CALL
Perrigo
PRGO
$1.78B
$718K ﹤0.01%
+22,300
New +$703K
BROS icon
2267
Dutch Bros
BROS
$9.26B
$717K ﹤0.01%
21,735
-30,658
-59% -$905K
BCS icon
2268
PUT
Barclays
BCS
$94.1B
$714K ﹤0.01%
75,600
+1,900
+3% +$15.6K
EOG icon
2269
EOG Resources
EOG
$70.7B
$714K ﹤0.01%
5,586
-6,759
-55% -$789K
TRMB icon
2270
Trimble
TRMB
$13.9B
$711K ﹤0.01%
+11,051
New +$630K
XOVR
2271
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$710K ﹤0.01%
45,854
+35,433
+340% +$505K
SGI
2272
CALL
Somnigroup International
SGI
$13.7B
$710K ﹤0.01%
12,500
-35,800
-74% -$1.87M
CLOD icon
2273
Themes Cloud Computing ETF
CLOD
$2.05M
$709K ﹤0.01%
26,356
+8,201
+45% +$219K
STM icon
2274
PUT
STMicroelectronics
STM
$50B
$709K ﹤0.01%
16,400
+4,200
+34% +$190K
CPRI icon
2275
Capri Holdings
CPRI
$1.74B
$709K ﹤0.01%
+15,642
New +$745K
89 90
91
92 93

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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.