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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$443M 0.81%
2,938,300
-734,400
-20% -$105M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$846B
$435M 0.8%
2,409,800
-12,420
-0.5% -$2.17M
AAPL icon
28
PUT
Apple
AAPL
$4.52T
$430M 0.79%
2,508,800
-450,600
-15% -$81.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$243M 0.45%
464,561
+114,025
+33% +$56.8M
MSTR icon
30
PUT
Strategy Inc
MSTR
$35.7B
$237M 0.44%
1,392,000
+245,000
+21% +$22.3M
COST icon
31
PUT
Costco
COST
$420B
$167M 0.31%
228,400
-14,800
-6% -$10.6M
MSTR icon
32
CALL
Strategy Inc
MSTR
$35.7B
$164M 0.3%
963,000
-43,000
-4% -$3.92M
ADBE icon
33
PUT
Adobe
ADBE
$102B
$153M 0.28%
304,100
+33,600
+12% +$19.3M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$132B
$151M 0.28%
734,400
-85,200
-10% -$16.4M
BKNG icon
35
PUT
Booking.com
BKNG
$151B
$144M 0.26%
992,500
-75,000
-7% -$10.7M
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$42.8B
$143M 0.26%
2,455,000
+115,000
+5% +$5.88M
COST icon
37
CALL
Costco
COST
$420B
$139M 0.25%
189,300
-71,500
-27% -$51M
SMCI icon
38
PUT
Super Micro Computer
SMCI
$20.5B
$139M 0.25%
1,372,000
+391,000
+40% +$28.6M
CRM icon
39
PUT
Salesforce
CRM
$156B
$137M 0.25%
453,500
-121,100
-21% -$34.9M
PANW icon
40
PUT
Palo Alto Networks
PANW
$299B
$125M 0.23%
878,800
-152,600
-15% -$24.1M
COIN icon
41
PUT
Coinbase
COIN
$39.8B
$119M 0.22%
448,500
-145,900
-25% -$26.3M
CRWD icon
42
PUT
CrowdStrike
CRWD
$215B
$112M 0.2%
1,392,800
+175,600
+14% +$13.4M
MU icon
43
PUT
Micron Technology
MU
$1.01T
$110M 0.2%
934,200
+223,700
+31% +$20.2M
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$108M 0.2%
1,139,000
-231,900
-17% -$21.9M
BABA icon
45
CALL
Alibaba
BABA
$309B
$107M 0.2%
1,479,700
-602,100
-29% -$44.1M
JPM icon
46
CALL
JPMorgan Chase
JPM
$950B
$105M 0.19%
525,600
-69,600
-12% -$12.6M
BABA icon
47
PUT
Alibaba
BABA
$309B
$104M 0.19%
1,439,800
-404,700
-22% -$29.6M
MU icon
48
CALL
Micron Technology
MU
$1.01T
$104M 0.19%
882,900
+344,500
+64% +$31.2M
CRM icon
49
CALL
Salesforce
CRM
$156B
$101M 0.19%
336,900
-133,000
-28% -$38.4M
SMH icon
50
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$101M 0.18%
447,200
+243,000
+119% +$48.9M
1
2
3 4 5

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AIP
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AF
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SAI
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MWM
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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.