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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
VZ icon
326
CALL
Verizon
VZ
$190B
$16M 0.03%
380,800
+175,300
+85% +$7.07M
AFRM icon
327
CALL
Affirm
AFRM
$26.6B
$15.9M 0.03%
427,800
-418,500
-49% -$16.7M
ZM icon
328
PUT
Zoom
ZM
$29.3B
$15.9M 0.03%
243,700
-222,100
-48% -$14.8M
ABT icon
329
CALL
Abbott
ABT
$181B
$15.9M 0.03%
139,900
+24,700
+21% +$2.83M
EDU icon
330
New Oriental
EDU
$9.06B
$15.9M 0.03%
182,615
+120,300
+193% +$10.2M
REGN icon
331
PUT
Regeneron Pharmaceuticals
REGN
$79.3B
$15.8M 0.03%
16,400
-4,200
-20% -$3.99M
BX icon
332
PUT
Blackstone
BX
$108B
$15.7M 0.03%
119,600
-15,400
-11% -$1.92M
FAS icon
333
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$15.7M 0.03%
139,900
-8,600
-6% -$807K
DDOG icon
334
CALL
Datadog
DDOG
$102B
$15.6M 0.03%
126,200
-71,100
-36% -$8.94M
MNSO icon
335
MINISO
MNSO
$3.67B
$15.6M 0.03%
+759,000
New +$14.5M
WMT icon
336
Walmart Inc
WMT
$891B
$15.5M 0.03%
258,394
+186,730
+261% +$10.7M
CELH icon
337
CALL
Celsius Holdings
CELH
$7.58B
$15.5M 0.03%
187,500
-97,100
-34% -$6.66M
NEE icon
338
CALL
NextEra Energy
NEE
$179B
$15.5M 0.03%
242,800
+53,400
+28% +$3.13M
VLO icon
339
CALL
Valero Energy
VLO
$86.8B
$15.5M 0.03%
90,700
-57,200
-39% -$8.2M
MDB icon
340
CALL
MongoDB
MDB
$30.2B
$15.5M 0.03%
43,100
-82,000
-66% -$33.5M
UBER icon
341
Uber
UBER
$137B
$15.4M 0.03%
200,485
+158,340
+376% +$11.4M
THC icon
342
CALL
Tenet Healthcare
THC
$21.1B
$15.4M 0.03%
146,800
+83,100
+130% +$7.47M
HOOD icon
343
Robinhood
HOOD
$84.8B
$15.3M 0.03%
762,169
-332,926
-30% -$4.67M
F icon
344
PUT
Ford
F
$56.9B
$15.3M 0.03%
1,153,200
-1,182,700
-51% -$14.3M
CVS icon
345
PUT
CVS Health
CVS
$127B
$15.3M 0.03%
191,300
-107,700
-36% -$8.23M
EXAS
346
CALL
DELISTED
Exact Sciences
EXAS
$15.2M 0.03%
220,600
+153,800
+230% +$9.73M
RCL icon
347
CALL
Royal Caribbean
RCL
$87.5B
$15.2M 0.03%
109,000
-150,700
-58% -$18.8M
PNC icon
348
PUT
PNC Financial Services
PNC
$102B
$15.1M 0.03%
93,500
+28,500
+44% +$4.3M
CYTK icon
349
CALL
Cytokinetics
CYTK
$10.7B
$15.1M 0.03%
215,000
-70,500
-25% -$5.45M
ANET icon
350
CALL
Arista Networks
ANET
$254B
$15M 0.03%
206,800
-112,000
-35% -$7.55M
12 13
14
15 16

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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.