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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
NOBL icon
2301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$689K ﹤0.01%
+13,584
New +$655K
FOXA icon
2302
Fox Class A
FOXA
$26.9B
$687K ﹤0.01%
21,976
+13,290
+153% +$404K
HP icon
2303
CALL
Helmerich & Payne
HP
$3.71B
$686K ﹤0.01%
16,300
-5,100
-24% -$193K
SNV
2304
CALL
DELISTED
Synovus
SNV
$685K ﹤0.01%
17,100
-22,000
-56% -$827K
CHGG icon
2305
PUT
Chegg
CHGG
$102M
$684K ﹤0.01%
90,400
-24,700
-21% -$226K
IIPR icon
2306
Innovative Industrial Properties
IIPR
$1.72B
$683K ﹤0.01%
6,598
+2,131
+48% +$203K
JKS
2307
CALL
JinkoSolar
JKS
$891M
$680K ﹤0.01%
27,000
+15,600
+137% +$428K
SWAV
2308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$679K ﹤0.01%
+2,085
New +$512K
LABD icon
2309
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$678K ﹤0.01%
9,302
+5,426
+140% +$453K
SGML icon
2310
CALL
Sigma Lithium
SGML
$1.28B
$678K ﹤0.01%
52,300
+21,600
+70% +$386K
AMSC icon
2311
American Superconductor
AMSC
$1.59B
$678K ﹤0.01%
50,149
+6,996
+16% +$86.8K
LGRO icon
2312
Level Four Large Cap Growth Active ETF
LGRO
$142M
$677K ﹤0.01%
+22,211
New +$646K
GME icon
2313
CALL
GameStop
GME
$8.6B
$677K ﹤0.01%
54,100
-106,600
-66% -$1.54M
HIMS icon
2314
CALL
Hims & Hers Health
HIMS
$7.31B
$676K ﹤0.01%
43,700
+23,100
+112% +$260K
EPAM icon
2315
EPAM Systems
EPAM
$5.03B
$675K ﹤0.01%
2,444
-4,590
-65% -$1.35M
BKR icon
2316
Baker Hughes
BKR
$61.1B
$674K ﹤0.01%
+20,125
New +$621K
RHI icon
2317
PUT
Robert Half
RHI
$4.37B
$674K ﹤0.01%
+8,500
New +$685K
TLRY icon
2318
PUT
Tilray
TLRY
$622M
$674K ﹤0.01%
27,280
-24,930
-48% -$481K
IFF icon
2319
International Flavors & Fragrances
IFF
$21.9B
$674K ﹤0.01%
+7,833
New +$629K
EQIX icon
2320
Equinix
EQIX
$103B
$673K ﹤0.01%
816
-1,580
-66% -$1.33M
LITE icon
2321
PUT
Lumentum
LITE
$69.3B
$672K ﹤0.01%
14,200
+1,400
+11% +$71.2K
EIX icon
2322
CALL
Edison International
EIX
$26.4B
$672K ﹤0.01%
9,500
-1,500
-14% -$103K
SAND
2323
DELISTED
Sandstorm Gold
SAND
$671K ﹤0.01%
127,826
+87,090
+214% +$403K
VZ icon
2324
Verizon
VZ
$196B
$671K ﹤0.01%
15,991
-301,901
-95% -$12.2M
HA
2325
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$670K ﹤0.01%
50,300
-7,000
-12% -$97.4K
91 92
93
94 95

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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.