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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
EFA icon
251
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$20.9M 0.04%
262,100
-57,900
-18% -$4.43M
ENPH icon
252
CALL
Enphase Energy
ENPH
$5.52B
$20.8M 0.04%
172,300
-79,700
-32% -$9.3M
SPOT icon
253
CALL
Spotify
SPOT
$98.3B
$20.8M 0.04%
78,800
-51,600
-40% -$12.1M
ABNB icon
254
CALL
Airbnb
ABNB
$89.4B
$20.7M 0.04%
125,300
-78,300
-38% -$11.9M
PG icon
255
PUT
Procter & Gamble
PG
$345B
$20.6M 0.04%
127,200
-24,800
-16% -$3.89M
ZS icon
256
PUT
Zscaler
ZS
$26.4B
$20.6M 0.04%
107,000
-23,400
-18% -$5.24M
CMI icon
257
PUT
Cummins
CMI
$89.5B
$20.6M 0.04%
69,900
+30,900
+79% +$7.96M
CVNA icon
258
CALL
Carvana
CVNA
$72.7B
$20.3M 0.04%
1,157,000
-1,896,500
-62% -$23.1M
RH icon
259
CALL
RH
RH
$3.29B
$20.3M 0.04%
58,400
-33,700
-37% -$9.18M
LRCX icon
260
CALL
Lam Research
LRCX
$398B
$20.3M 0.04%
209,000
-293,000
-58% -$25.8M
PEP icon
261
PUT
PepsiCo
PEP
$191B
$20.3M 0.04%
116,000
-29,900
-20% -$5.03M
VZ icon
262
PUT
Verizon
VZ
$195B
$20.3M 0.04%
482,900
-320,600
-40% -$12.9M
ARKK icon
263
CALL
ARK Innovation ETF
ARKK
$6.09B
$20.3M 0.04%
404,400
-509,200
-56% -$24.8M
RTX icon
264
PUT
RTX Corp
RTX
$292B
$20.1M 0.04%
206,200
-93,200
-31% -$8.41M
NKE icon
265
Nike
NKE
$61.6B
$20.1M 0.04%
213,392
+104,459
+96% +$10.6M
CCL icon
266
CALL
Carnival Corporation Ltd
CCL
$40.5B
$20M 0.04%
1,226,400
-816,900
-40% -$13.3M
SOXL icon
267
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$19.8M 0.04%
426,100
-237,900
-36% -$9.13M
TTD icon
268
PUT
Trade Desk
TTD
$9.09B
$19.8M 0.04%
226,700
-39,100
-15% -$2.96M
EOG icon
269
CALL
EOG Resources
EOG
$77.6B
$19.8M 0.04%
154,900
+10,500
+7% +$1.23M
INTC icon
270
Intel
INTC
$509B
$19.6M 0.04%
443,784
+411,911
+1,292% +$18.4M
MMM icon
271
CALL
3M
MMM
$91.4B
$19.5M 0.04%
219,944
-8,970
-4% -$744K
EEM icon
272
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$19.5M 0.04%
474,000
-676,900
-59% -$26.9M
CELH icon
273
PUT
Celsius Holdings
CELH
$7.55B
$19.4M 0.04%
234,300
-68,500
-23% -$4.7M
SBUX icon
274
CALL
Starbucks
SBUX
$118B
$19.4M 0.04%
211,900
+18,600
+10% +$1.73M
MARA icon
275
CALL
Marathon Digital Holdings
MARA
$4.48B
$19.3M 0.04%
855,000
-422,900
-33% -$9.24M
9 10
11
12 13

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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.