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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
MCD icon
226
PUT
McDonald's
MCD
$191B
$24M 0.04%
85,000
-51,500
-38% -$15M
SOXX icon
227
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$23.6M 0.04%
104,500
-59,600
-36% -$12.4M
DVN icon
228
CALL
Devon Energy
DVN
$50.8B
$23.4M 0.04%
466,100
+43,800
+10% +$1.94M
DG icon
229
PUT
Dollar General
DG
$28.2B
$23.1M 0.04%
147,700
-133,300
-47% -$18.9M
DE icon
230
PUT
Deere & Co
DE
$163B
$23M 0.04%
56,100
-48,200
-46% -$18.5M
ARKK icon
231
PUT
ARK Innovation ETF
ARKK
$6.09B
$22.9M 0.04%
457,600
-273,900
-37% -$13.4M
TCOM icon
232
Trip.com Group
TCOM
$29.5B
$22.9M 0.04%
+521,822
New +$21.2M
INTU icon
233
CALL
Intuit
INTU
$88.5B
$22.7M 0.04%
34,900
-11,000
-24% -$7.02M
AMAT icon
234
PUT
Applied Materials
AMAT
$434B
$22.6M 0.04%
109,600
-127,300
-54% -$23.4M
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$134B
$22.5M 0.04%
414,900
+71,200
+21% +$3.63M
ULTA icon
236
CALL
Ulta Beauty
ULTA
$23B
$22.3M 0.04%
42,600
-34,600
-45% -$17.9M
GE icon
237
CALL
GE Aerospace
GE
$391B
$22.2M 0.04%
158,379
-16,790
-10% -$1.98M
KO icon
238
CALL
Coca-Cola
KO
$372B
$22.1M 0.04%
361,900
+157,000
+77% +$9.43M
PANW icon
239
Palo Alto Networks
PANW
$299B
$22.1M 0.04%
155,658
+27,378
+21% +$4.32M
WDAY icon
240
PUT
Workday
WDAY
$40.8B
$22M 0.04%
80,600
+6,200
+8% +$1.76M
AXP icon
241
CALL
American Express
AXP
$233B
$21.9M 0.04%
96,400
-52,400
-35% -$10.9M
DKNG icon
242
CALL
DraftKings
DKNG
$11.7B
$21.9M 0.04%
481,400
-101,372
-17% -$4.13M
XLY icon
243
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.8M 0.04%
236,600
-100,000
-30% -$8.9M
GE icon
244
GE Aerospace
GE
$391B
$21.6M 0.04%
154,396
+70,237
+83% +$8.28M
SE icon
245
PUT
Sea Limited
SE
$68.1B
$21.6M 0.04%
402,400
-181,700
-31% -$8.36M
VKTX icon
246
CALL
Viking Therapeutics
VKTX
$3.8B
$21.6M 0.04%
263,400
+49,500
+23% +$2.2M
TMUS icon
247
PUT
T-Mobile US
TMUS
$190B
$21.6M 0.04%
132,300
+58,800
+80% +$9.57M
CVNA icon
248
PUT
Carvana
CVNA
$72.7B
$21.2M 0.04%
1,208,000
-499,500
-29% -$6.1M
XLV icon
249
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.2M 0.04%
143,500
-78,100
-35% -$11.2M
PLTR icon
250
CALL
Palantir
PLTR
$390B
$21.1M 0.04%
917,800
+136,500
+17% +$2.91M
8 9
10
11 12

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MWM
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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.