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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
301
CALL
Applovin
APP
$104B
$17.2M 0.03%
248,300
-5,000
-2% -$265K
ZS icon
302
CALL
Zscaler
ZS
$31.5B
$17.1M 0.03%
88,600
-96,000
-52% -$21.5M
WBA
303
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.03%
786,500
-20,900
-3% -$464K
NOW icon
304
ServiceNow
NOW
$140B
$17M 0.03%
111,515
-83,310
-43% -$12.6M
TEAM icon
305
PUT
Atlassian
TEAM
$47.5B
$17M 0.03%
87,100
-25,400
-23% -$5.54M
MELI icon
306
CALL
Mercado Libre
MELI
$88.9B
$16.9M 0.03%
11,200
-20,400
-65% -$33.4M
TSLA icon
307
Tesla
TSLA
$1.47T
$16.9M 0.03%
95,939
-11,178
-10% -$2.18M
CMI icon
308
CALL
Cummins
CMI
$72.3B
$16.7M 0.03%
56,800
+8,100
+17% +$2.09M
ANF icon
309
PUT
Abercrombie & Fitch
ANF
$5.76B
$16.6M 0.03%
132,800
+34,200
+35% +$3.9M
AXP icon
310
PUT
American Express
AXP
$209B
$16.6M 0.03%
73,000
-10,800
-13% -$2.24M
LOW icon
311
PUT
Lowe's Companies
LOW
$106B
$16.6M 0.03%
65,000
+34,700
+115% +$7.98M
TXN icon
312
CALL
Texas Instruments
TXN
$254B
$16.5M 0.03%
94,900
-51,300
-35% -$8.55M
FXI icon
313
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$16.5M 0.03%
685,000
+164,300
+32% +$3.79M
MRNA icon
314
CALL
Moderna
MRNA
$79.4B
$16.5M 0.03%
154,500
-163,400
-51% -$16.5M
KLAC icon
315
PUT
KLA
KLAC
$245B
$16.4M 0.03%
235,000
-281,000
-54% -$18M
COIN icon
316
Coinbase
COIN
$51.5B
$16.3M 0.03%
61,582
+14,997
+32% +$2.7M
XLK icon
317
CALL
State Street Technology Select Sector SPDR ETF
XLK
$127B
$16.3M 0.03%
156,600
-293,800
-65% -$29.7M
BIDU icon
318
Baidu
BIDU
$29.8B
$16.2M 0.03%
154,216
+78,450
+104% +$8.35M
NET icon
319
CALL
Cloudflare
NET
$124B
$16.1M 0.03%
166,700
-143,000
-46% -$12.9M
FCX icon
320
CALL
Freeport-McMoran
FCX
$104B
$16.1M 0.03%
343,200
-263,300
-43% -$10.6M
DAL icon
321
PUT
Delta Air Lines
DAL
$55.9B
$16.1M 0.03%
337,100
-48,300
-13% -$2M
DHR icon
322
CALL
Danaher
DHR
$158B
$16.1M 0.03%
64,400
-31,900
-33% -$7.78M
SNOW icon
323
Snowflake
SNOW
$119B
$16M 0.03%
99,230
-31,253
-24% -$6.06M
DASH icon
324
PUT
DoorDash
DASH
$83.8B
$16M 0.03%
116,300
-153,800
-57% -$18.1M
AMT icon
325
PUT
American Tower
AMT
$78.8B
$16M 0.03%
81,000
+12,400
+18% +$2.47M
11 12
13
14 15

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.