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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
KMX icon
376
CALL
CarMax
KMX
$8.13B
$14M 0.03%
160,300
+21,700
+16% +$1.64M
KO icon
377
PUT
Coca-Cola
KO
$374B
$13.9M 0.03%
228,000
-23,500
-9% -$1.41M
XOP icon
378
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$13.9M 0.03%
89,800
-76,200
-46% -$10.6M
ARM icon
379
CALL
Arm
ARM
$295B
$13.9M 0.03%
111,300
+74,300
+201% +$7.87M
HUBS icon
380
PUT
HubSpot
HUBS
$12.8B
$13.9M 0.03%
22,200
-6,300
-22% -$3.79M
NTNX icon
381
CALL
Nutanix
NTNX
$16.5B
$13.9M 0.03%
224,900
-34,300
-13% -$1.98M
SPXL icon
382
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$13.9M 0.03%
103,238
+80,434
+353% +$9.45M
ABT icon
383
PUT
Abbott
ABT
$182B
$13.8M 0.03%
121,100
+61,000
+101% +$6.99M
SPOT icon
384
Spotify
SPOT
$101B
$13.8M 0.03%
52,114
-17,957
-26% -$4.22M
DELL icon
385
CALL
Dell
DELL
$303B
$13.8M 0.03%
120,500
+65,700
+120% +$6.13M
GWW icon
386
PUT
W.W. Grainger
GWW
$60.8B
$13.7M 0.03%
13,500
-1,700
-11% -$1.58M
WING icon
387
PUT
Wingstop
WING
$3.39B
$13.7M 0.03%
37,400
-10,100
-21% -$3.14M
SNAP icon
388
PUT
Snap
SNAP
$9.02B
$13.7M 0.03%
1,193,000
-170,600
-13% -$2.29M
LI icon
389
Li Auto
LI
$13.3B
$13.6M 0.03%
449,771
+434,824
+2,909% +$14.4M
DAL icon
390
CALL
Delta Air Lines
DAL
$61.7B
$13.6M 0.02%
283,600
-123,600
-30% -$5.11M
AFRM icon
391
PUT
Affirm
AFRM
$26.3B
$13.4M 0.02%
360,800
-342,500
-49% -$13.7M
SPG icon
392
CALL
Simon Property Group
SPG
$72.9B
$13.3M 0.02%
84,800
-17,000
-17% -$2.49M
AEP icon
393
CALL
American Electric Power
AEP
$68.7B
$13.3M 0.02%
154,000
+31,300
+26% +$2.54M
LQD icon
394
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.3M 0.02%
121,700
-20,800
-15% -$2.26M
STNG icon
395
CALL
Scorpio Tankers
STNG
$3.74B
$13.2M 0.02%
185,000
-174,600
-49% -$11.8M
ISRG icon
396
PUT
Intuitive Surgical
ISRG
$133B
$13.2M 0.02%
33,000
-14,800
-31% -$5.59M
SLB icon
397
SLB Ltd
SLB
$74.3B
$13.1M 0.02%
239,594
+182,080
+317% +$9.18M
LYFT icon
398
CALL
Lyft
LYFT
$6.21B
$13M 0.02%
673,800
-70,700
-9% -$1.08M
RBLX icon
399
CALL
Roblox
RBLX
$25.9B
$13M 0.02%
340,400
-521,200
-60% -$21.2M
DKS icon
400
CALL
Dick's Sporting Goods
DKS
$17.8B
$13M 0.02%
57,600
-46,300
-45% -$7.91M
14 15
16
17 18

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AIP
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AF
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SAI
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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.