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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
T icon
451
CALL
AT&T
T
$158B
$11.4M 0.02%
648,400
-70,500
-10% -$1.2M
DDOG icon
452
PUT
Datadog
DDOG
$101B
$11.4M 0.02%
92,100
-74,000
-45% -$9.3M
WSM icon
453
CALL
Williams-Sonoma
WSM
$29.2B
$11.4M 0.02%
71,600
-10,400
-13% -$1.21M
CHTR icon
454
PUT
Charter Communications
CHTR
$18.3B
$11.3M 0.02%
39,000
-8,700
-18% -$2.8M
DLTR icon
455
CALL
Dollar Tree
DLTR
$24.7B
$11.3M 0.02%
85,000
-134,200
-61% -$18.5M
HOOD icon
456
CALL
Robinhood
HOOD
$83.4B
$11.3M 0.02%
561,700
+228,100
+68% +$3.2M
LUV icon
457
PUT
Southwest Airlines
LUV
$23.9B
$11.3M 0.02%
387,200
-250,400
-39% -$7.75M
Z icon
458
CALL
Zillow
Z
$8.26B
$11.2M 0.02%
230,600
+41,000
+22% +$2.23M
HUM icon
459
Humana
HUM
$43.7B
$11.2M 0.02%
32,396
+28,899
+826% +$11M
DVN icon
460
PUT
Devon Energy
DVN
$48.5B
$11.1M 0.02%
221,300
-95,800
-30% -$4.25M
PFE icon
461
CALL
Pfizer
PFE
$147B
$11.1M 0.02%
399,000
+9,300
+2% +$258K
TTE icon
462
TotalEnergies
TTE
$188B
$11M 0.02%
160,111
+150,458
+1,559% +$9.87M
IBB icon
463
PUT
iShares Biotechnology ETF
IBB
$9.47B
$11M 0.02%
80,100
-209,700
-72% -$28.6M
TWLO icon
464
PUT
Twilio
TWLO
$29.3B
$11M 0.02%
179,600
-103,500
-37% -$6.82M
COP icon
465
PUT
ConocoPhillips
COP
$140B
$10.9M 0.02%
85,600
+20,100
+31% +$2.29M
WDC icon
466
Western Digital
WDC
$179B
$10.9M 0.02%
210,644
+2,746
+1% +$120K
MRNA icon
467
Moderna
MRNA
$22.5B
$10.9M 0.02%
101,906
-40,154
-28% -$4.05M
IEF icon
468
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.9M 0.02%
114,700
+14,800
+15% +$1.4M
APD icon
469
CALL
Air Products & Chemicals
APD
$65.7B
$10.9M 0.02%
44,800
+18,100
+68% +$4.43M
BBWI icon
470
PUT
Bath & Body Works
BBWI
$4.19B
$10.8M 0.02%
215,300
+25,600
+13% +$1.15M
CCJ icon
471
Cameco
CCJ
$41.1B
$10.8M 0.02%
248,515
+188,394
+313% +$8.26M
MDGL icon
472
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$10.8M 0.02%
40,300
+7,500
+23% +$1.77M
SMCI icon
473
Super Micro Computer
SMCI
$19.6B
$10.7M 0.02%
106,180
-9,810
-8% -$719K
NOC icon
474
CALL
Northrop Grumman
NOC
$79.2B
$10.7M 0.02%
22,400
-14,300
-39% -$6.59M
ITB icon
475
PUT
iShares US Home Construction ETF
ITB
$2.34B
$10.7M 0.02%
92,600
-1,600
-2% -$168K
17 18
19
20 21

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AIP
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AF
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SAI
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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.