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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
XLI icon
276
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.3M 0.04%
153,200
-8,200
-5% -$965K
BABA icon
277
Alibaba
BABA
$309B
$19M 0.03%
263,021
-281,488
-52% -$20.6M
GE icon
278
PUT
GE Aerospace
GE
$391B
$19M 0.03%
135,575
-250,600
-65% -$29.5M
XLY icon
279
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.9M 0.03%
206,000
-56,800
-22% -$5.06M
BX icon
280
CALL
Blackstone
BX
$110B
$18.9M 0.03%
143,900
-126,000
-47% -$15.7M
CRWD icon
281
CrowdStrike
CRWD
$215B
$18.9M 0.03%
235,624
+81,288
+53% +$6.22M
UAL icon
282
CALL
United Airlines
UAL
$43B
$18.8M 0.03%
393,200
+146,200
+59% +$6.27M
AAPL icon
283
Apple
AAPL
$4.52T
$18.8M 0.03%
109,463
-167,894
-61% -$30.5M
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$18.7M 0.03%
444,770
-83,679
-16% -$3.3M
AMGN icon
285
PUT
Amgen
AMGN
$210B
$18.7M 0.03%
65,800
-42,900
-39% -$12.6M
HUM icon
286
CALL
Humana
HUM
$43.5B
$18.7M 0.03%
53,800
+11,300
+27% +$4.28M
ISRG icon
287
CALL
Intuitive Surgical
ISRG
$130B
$18.6M 0.03%
46,600
-7,900
-14% -$2.99M
XLE icon
288
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.3M 0.03%
388,600
-119,400
-24% -$5.13M
MARA icon
289
PUT
Marathon Digital Holdings
MARA
$4.48B
$18.3M 0.03%
809,000
-161,500
-17% -$3.53M
HTHT icon
290
Huazhu Hotels Group
HTHT
$13B
$18.3M 0.03%
+471,870
New +$16.4M
GNRC icon
291
PUT
Generac Holdings
GNRC
$12.9B
$18.2M 0.03%
144,400
+12,100
+9% +$1.42M
XLF icon
292
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$17.9M 0.03%
424,400
-364,700
-46% -$14.4M
ETN icon
293
CALL
Eaton
ETN
$173B
$17.8M 0.03%
57,000
-19,600
-26% -$5.36M
PYPL icon
294
PayPal
PYPL
$50.1B
$17.8M 0.03%
265,785
-43,940
-14% -$2.7M
HOOD icon
295
PUT
Robinhood
HOOD
$84.1B
$17.8M 0.03%
883,100
-294,300
-25% -$4.13M
NEM icon
296
Newmont
NEM
$103B
$17.6M 0.03%
490,356
-9,990
-2% -$344K
SOXX icon
297
CALL
iShares Semiconductor ETF
SOXX
$48.6B
$17.5M 0.03%
77,300
+11,600
+18% +$2.41M
OKTA icon
298
CALL
Okta
OKTA
$25.7B
$17.4M 0.03%
166,300
-206,600
-55% -$19.1M
WBD icon
299
PUT
Warner Bros
WBD
$64.7B
$17.2M 0.03%
1,975,900
+1,259,908
+176% +$12.1M
KRE icon
300
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$17.2M 0.03%
342,300
-284,600
-45% -$14M
10 11
12
13 14

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AIP
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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.