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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
NOW icon
351
CALL
ServiceNow
NOW
$140B
$14.9M 0.03%
97,500
-104,000
-52% -$15.8M
ULTA icon
352
PUT
Ulta Beauty
ULTA
$23.3B
$14.8M 0.03%
28,400
-53,900
-65% -$27.8M
SCHW
353
PUT
Charles Schwab
SCHW
$171B
$14.8M 0.03%
204,700
-236,900
-54% -$15.6M
SE icon
354
CALL
Sea Limited
SE
$61B
$14.7M 0.03%
273,200
-91,600
-25% -$4.21M
STZ icon
355
CALL
Constellation Brands
STZ
$19.4B
$14.6M 0.03%
53,900
+21,700
+67% +$5.49M
USO icon
356
CALL
United States Oil Fund
USO
$1.96B
$14.6M 0.03%
185,600
-207,300
-53% -$15M
JD icon
357
CALL
JD.com
JD
$35.8B
$14.5M 0.03%
530,900
+42,100
+9% +$1.03M
DOCU
358
PUT
DocuSign
DOCU
$12.6B
$14.5M 0.03%
244,100
-194,300
-44% -$11M
TEVA icon
359
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$14.5M 0.03%
1,025,860
+276,106
+37% +$3.48M
CSCO icon
360
CALL
Cisco
CSCO
$421B
$14.4M 0.03%
288,800
-160,500
-36% -$8.01M
ACN icon
361
PUT
Accenture
ACN
$108B
$14.4M 0.03%
41,500
-10,800
-21% -$3.94M
BURL icon
362
CALL
Burlington
BURL
$16B
$14.4M 0.03%
61,900
-63,000
-50% -$12.9M
W icon
363
CALL
Wayfair
W
$13.4B
$14.4M 0.03%
211,500
-26,900
-11% -$1.52M
HSY icon
364
PUT
Hershey
HSY
$33.4B
$14.3M 0.03%
73,700
-31,100
-30% -$6M
DHI icon
365
CALL
D.R. Horton
DHI
$39.6B
$14.3M 0.03%
86,800
-57,600
-40% -$8.63M
ROKU icon
366
CALL
Roku
ROKU
$22.7B
$14.3M 0.03%
219,000
-32,400
-13% -$2.52M
ABBV icon
367
PUT
AbbVie
ABBV
$467B
$14.2M 0.03%
78,200
-21,700
-22% -$3.74M
SOFI icon
368
PUT
SoFi Technologies
SOFI
$21.4B
$14.2M 0.03%
1,948,400
+426,100
+28% +$3.38M
DHI icon
369
PUT
D.R. Horton
DHI
$39.6B
$14.2M 0.03%
86,100
+48,000
+126% +$7.2M
ZS icon
370
Zscaler
ZS
$31.5B
$14.2M 0.03%
73,504
+18,083
+33% +$4.05M
F icon
371
CALL
Ford
F
$50.7B
$14.1M 0.03%
1,064,800
+213,100
+25% +$2.58M
ETN icon
372
PUT
Eaton
ETN
$171B
$14.1M 0.03%
45,000
+7,000
+18% +$1.91M
XLP icon
373
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$14.1M 0.03%
184,200
-90,900
-33% -$6.72M
TNA icon
374
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$14M 0.03%
327,200
-126,100
-28% -$4.73M
ELF icon
375
PUT
e.l.f. Beauty
ELF
$5.87B
$14M 0.03%
71,600
-10,700
-13% -$1.9M
13 14
15
16 17

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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.