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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
APP icon
301
CALL
Applovin
APP
$141B
$17.2M 0.03%
248,300
-5,000
-2% -$265K
ZS icon
302
CALL
Zscaler
ZS
$26.4B
$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
$122B
$17M 0.03%
111,515
-83,310
-43% -$12.6M
TEAM icon
305
PUT
Atlassian
TEAM
$28B
$17M 0.03%
87,100
-25,400
-23% -$5.54M
MELI icon
306
CALL
Mercado Libre
MELI
$95.7B
$16.9M 0.03%
11,200
-20,400
-65% -$33.4M
TSLA icon
307
Tesla
TSLA
$1.29T
$16.9M 0.03%
95,939
-11,178
-10% -$2.18M
CMI icon
308
CALL
Cummins
CMI
$87.8B
$16.7M 0.03%
56,800
+8,100
+17% +$2.09M
ANF icon
309
PUT
Abercrombie & Fitch
ANF
$4.9B
$16.6M 0.03%
132,800
+34,200
+35% +$3.9M
AXP icon
310
PUT
American Express
AXP
$234B
$16.6M 0.03%
73,000
-10,800
-13% -$2.24M
LOW icon
311
PUT
Lowe's Companies
LOW
$122B
$16.6M 0.03%
65,000
+34,700
+115% +$7.98M
TXN icon
312
CALL
Texas Instruments
TXN
$259B
$16.5M 0.03%
94,900
-51,300
-35% -$8.55M
FXI icon
313
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$16.5M 0.03%
685,000
+164,300
+32% +$3.79M
MRNA icon
314
CALL
Moderna
MRNA
$22.8B
$16.5M 0.03%
154,500
-163,400
-51% -$16.5M
KLAC icon
315
PUT
KLA
KLAC
$255B
$16.4M 0.03%
235,000
-281,000
-54% -$18M
COIN icon
316
Coinbase
COIN
$39.8B
$16.3M 0.03%
61,582
+14,997
+32% +$2.7M
XLK icon
317
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.3M 0.03%
156,600
-293,800
-65% -$29.7M
BIDU icon
318
Baidu
BIDU
$38.2B
$16.2M 0.03%
154,216
+78,450
+104% +$8.35M
NET icon
319
CALL
Cloudflare
NET
$107B
$16.1M 0.03%
166,700
-143,000
-46% -$12.9M
FCX icon
320
CALL
Freeport-McMoran
FCX
$96.7B
$16.1M 0.03%
343,200
-263,300
-43% -$10.6M
DAL icon
321
PUT
Delta Air Lines
DAL
$61B
$16.1M 0.03%
337,100
-48,300
-13% -$2M
DHR icon
322
CALL
Danaher
DHR
$137B
$16.1M 0.03%
64,400
-31,900
-33% -$7.78M
SNOW icon
323
Snowflake
SNOW
$110B
$16M 0.03%
99,230
-31,253
-24% -$6.06M
DASH icon
324
PUT
DoorDash
DASH
$88.2B
$16M 0.03%
116,300
-153,800
-57% -$18.1M
AMT icon
325
PUT
American Tower
AMT
$81.7B
$16M 0.03%
81,000
+12,400
+18% +$2.47M
11 12
13
14 15

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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.