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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
CROX icon
401
CALL
Crocs
CROX
$6.54B
$12.9M 0.02%
90,000
+34,400
+62% +$3.92M
DG icon
402
CALL
Dollar General
DG
$28.1B
$12.9M 0.02%
82,700
+16,800
+25% +$2.39M
ET icon
403
Energy Transfer Partners
ET
$69.8B
$12.9M 0.02%
820,044
+405,414
+98% +$5.9M
KWEB icon
404
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12.8M 0.02%
488,200
-3,700
-0.8% -$93.2K
OKE icon
405
CALL
Oneok
OKE
$54.7B
$12.8M 0.02%
159,630
+8,338
+6% +$609K
GD icon
406
CALL
General Dynamics
GD
$104B
$12.8M 0.02%
45,300
+14,200
+46% +$3.8M
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$12.8M 0.02%
82,417
+51,659
+168% +$7.15M
PINS icon
408
CALL
Pinterest
PINS
$13.1B
$12.8M 0.02%
368,000
-480,300
-57% -$17.5M
KWEB icon
409
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12.7M 0.02%
485,057
+98,550
+25% +$2.48M
FCX icon
410
Freeport-McMoran
FCX
$100B
$12.7M 0.02%
270,615
+66,877
+33% +$2.7M
REGN icon
411
CALL
Regeneron Pharmaceuticals
REGN
$78.8B
$12.7M 0.02%
13,200
-10,100
-43% -$9.6M
F icon
412
Ford
F
$56.7B
$12.7M 0.02%
956,312
+165,061
+21% +$2M
RTX icon
413
CALL
RTX Corp
RTX
$300B
$12.7M 0.02%
130,200
-59,800
-31% -$5.4M
SNAP icon
414
CALL
Snap
SNAP
$9.02B
$12.7M 0.02%
1,104,500
-115,200
-9% -$1.54M
MMM icon
415
PUT
3M
MMM
$94.3B
$12.7M 0.02%
142,802
-41,143
-22% -$3.41M
RBLX icon
416
PUT
Roblox
RBLX
$25.9B
$12.7M 0.02%
331,400
-277,800
-46% -$11.3M
LIN icon
417
PUT
Linde
LIN
$226B
$12.6M 0.02%
27,200
-26,100
-49% -$11.3M
ACN icon
418
CALL
Accenture
ACN
$105B
$12.6M 0.02%
36,400
-5,600
-13% -$2.04M
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 0.02%
29,887
-16,772
-36% -$6.6M
DPZ icon
420
PUT
Domino's
DPZ
$12.1B
$12.5M 0.02%
25,100
-8,800
-26% -$3.82M
GWW icon
421
CALL
W.W. Grainger
GWW
$60.8B
$12.4M 0.02%
12,200
-700
-5% -$652K
BDX icon
422
PUT
Becton Dickinson
BDX
$46.8B
$12.4M 0.02%
50,100
+17,400
+53% +$4.17M
KBH icon
423
PUT
KB Home
KBH
$3.63B
$12.4M 0.02%
174,600
-44,100
-20% -$2.81M
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.3B
$12.4M 0.02%
68,978
-30,110
-30% -$5.09M
ELV icon
425
CALL
Elevance Health
ELV
$84.9B
$12.3M 0.02%
23,800
-8,700
-27% -$4.33M
15 16
17
18 19

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AIP
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MSDF
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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.