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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
ARKG icon
426
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
$12.3M 0.02%
427,600
+144,900
+51% +$4.36M
CYTK icon
427
PUT
Cytokinetics
CYTK
$10.7B
$12.3M 0.02%
175,300
-495,600
-74% -$38.3M
U icon
428
PUT
Unity
U
$15.5B
$12.2M 0.02%
458,400
+129,400
+39% +$4.07M
TMO icon
429
PUT
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.02%
21,000
+900
+4% +$505K
DUK icon
430
CALL
Duke Energy
DUK
$96.2B
$12.1M 0.02%
125,600
-5,500
-4% -$522K
LIN icon
431
CALL
Linde
LIN
$226B
$12.1M 0.02%
26,100
-14,800
-36% -$6.41M
PINS icon
432
PUT
Pinterest
PINS
$13.1B
$12.1M 0.02%
349,400
-593,000
-63% -$21.6M
CROX icon
433
PUT
Crocs
CROX
$6.58B
$12.1M 0.02%
84,000
-68,900
-45% -$7.85M
XLU icon
434
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12M 0.02%
366,200
-232,400
-39% -$7.25M
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12M 0.02%
+103,671
New +$12M
KR icon
436
Kroger
KR
$34.7B
$12M 0.02%
209,956
+155,532
+286% +$7.66M
NVO
437
PUT
Novo Nordisk
NVO
$197B
$11.9M 0.02%
92,300
+40,600
+79% +$4.83M
USB icon
438
PUT
US Bancorp
USB
$100B
$11.8M 0.02%
264,700
-45,300
-15% -$1.91M
AA icon
439
CALL
Alcoa
AA
$12.6B
$11.8M 0.02%
347,800
-39,200
-10% -$1.15M
DXCM icon
440
PUT
DexCom
DXCM
$31.2B
$11.7M 0.02%
84,600
-137,000
-62% -$17.2M
KR icon
441
PUT
Kroger
KR
$34.7B
$11.7M 0.02%
204,600
+121,800
+147% +$6M
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.7M 0.02%
68,982
+18,418
+36% +$2.96M
CL icon
443
CALL
Colgate-Palmolive
CL
$74.4B
$11.7M 0.02%
129,700
+300
+0.2% +$25.4K
CCJ icon
444
CALL
Cameco
CCJ
$41.1B
$11.7M 0.02%
269,300
-218,100
-45% -$9.56M
DELL icon
445
Dell
DELL
$299B
$11.6M 0.02%
+102,073
New +$9.52M
RIVN icon
446
PUT
Rivian
RIVN
$22.5B
$11.6M 0.02%
1,062,400
+322,000
+43% +$4.64M
UAL icon
447
PUT
United Airlines
UAL
$43.1B
$11.6M 0.02%
242,800
-238,700
-50% -$10.2M
TSM icon
448
TSMC
TSM
$2.15T
$11.6M 0.02%
85,241
+52,096
+157% +$6.47M
GDX icon
449
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$11.5M 0.02%
363,100
-229,800
-39% -$6.53M
EL icon
450
CALL
Estee Lauder
EL
$31.5B
$11.5M 0.02%
74,300
+4,700
+7% +$667K
16 17
18
19 20

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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.