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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
LIT icon
2326
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$670K ﹤0.01%
14,800
-11,600
-44% -$517K
LOGI icon
2327
PUT
Logitech
LOGI
$15.2B
$670K ﹤0.01%
7,500
-49,700
-87% -$4.44M
FUSN
2328
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$669K ﹤0.01%
+31,400
New +$376K
FXE icon
2329
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$668K ﹤0.01%
6,700
-21,600
-76% -$2.17M
KVLE icon
2330
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$668K ﹤0.01%
27,666
+7,358
+36% +$170K
AVDL
2331
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$667K ﹤0.01%
39,500
-35,000
-47% -$521K
RITM icon
2332
Rithm Capital
RITM
$5.69B
$664K ﹤0.01%
59,516
+47,333
+389% +$509K
STXT icon
2333
Strive Total Return Bond ETF
STXT
$119M
$664K ﹤0.01%
32,908
+22,808
+226% +$461K
SNDL icon
2334
PUT
Sundial Growers
SNDL
$320M
$663K ﹤0.01%
330,800
+6,700
+2% +$9.78K
UEC icon
2335
Uranium Energy
UEC
$5.57B
$663K ﹤0.01%
98,208
-81,038
-45% -$572K
ARB icon
2336
AltShares Merger Arbitrage ETF
ARB
$102M
$662K ﹤0.01%
24,372
+12,337
+103% +$331K
GTM
2337
PUT
ZoomInfo Technologies
GTM
$1.22B
$662K ﹤0.01%
41,300
+5,000
+14% +$81.4K
QQQE icon
2338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$659K ﹤0.01%
+7,388
New +$641K
CSHI icon
2339
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$659K ﹤0.01%
+13,227
New +$660K
NSP icon
2340
PUT
Insperity
NSP
$2.01B
$658K ﹤0.01%
6,000
+3,000
+100% +$319K
JBHT icon
2341
CALL
JB Hunt Transport Services
JBHT
$25.2B
$658K ﹤0.01%
3,300
-4,900
-60% -$989K
MCD icon
2342
McDonald's
MCD
$195B
$658K ﹤0.01%
2,332
-4,488
-66% -$1.31M
WLK icon
2343
PUT
Westlake Corp
WLK
$9.9B
$657K ﹤0.01%
+4,300
New +$605K
SHUS icon
2344
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.3M
$655K ﹤0.01%
15,593
-8,581
-35% -$347K
JKS
2345
PUT
JinkoSolar
JKS
$891M
$655K ﹤0.01%
26,000
+8,800
+51% +$242K
MPC icon
2346
Marathon Petroleum
MPC
$83.7B
$655K ﹤0.01%
3,250
-6,102
-65% -$1.04M
DT icon
2347
CALL
Dynatrace
DT
$14.2B
$655K ﹤0.01%
14,100
+7,100
+101% +$370K
FND icon
2348
Floor & Decor
FND
$6.68B
$655K ﹤0.01%
+5,051
New +$573K
ZTO icon
2349
ZTO Express
ZTO
$17.9B
$654K ﹤0.01%
31,237
+9,038
+41% +$173K
BBSC icon
2350
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$652K ﹤0.01%
+10,365
New +$625K
92 93
94
95 96

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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.