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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
TQQQ icon
476
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$10.7M 0.02%
348,200
-184,400
-35% -$5.24M
AA icon
477
PUT
Alcoa
AA
$12.6B
$10.7M 0.02%
316,700
-109,600
-26% -$3.21M
VRT icon
478
PUT
Vertiv
VRT
$107B
$10.7M 0.02%
131,000
+60,900
+87% +$3.83M
SPXL icon
479
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$10.7M 0.02%
79,700
-30,300
-28% -$3.56M
IWO icon
480
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.7M 0.02%
39,400
+34,400
+688% +$8.79M
ETSY icon
481
CALL
Etsy
ETSY
$8.15B
$10.7M 0.02%
155,200
-200,700
-56% -$14.4M
ETSY icon
482
PUT
Etsy
ETSY
$8.15B
$10.7M 0.02%
155,100
-102,100
-40% -$7.33M
STZ icon
483
PUT
Constellation Brands
STZ
$22.3B
$10.7M 0.02%
39,200
-14,900
-28% -$3.77M
MO icon
484
PUT
Altria Group
MO
$114B
$10.6M 0.02%
244,100
-13,500
-5% -$560K
FAS icon
485
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$10.5M 0.02%
93,829
-24,331
-21% -$2.28M
PINS icon
486
Pinterest
PINS
$13.1B
$10.5M 0.02%
303,890
+293,084
+2,712% +$10.7M
CLX icon
487
CALL
Clorox
CLX
$12.8B
$10.5M 0.02%
68,700
-81,100
-54% -$12.1M
AEG icon
488
Aegon
AEG
$14B
$10.5M 0.02%
1,737,406
+1,589,073
+1,071% +$9.25M
RH icon
489
RH
RH
$3.7B
$10.5M 0.02%
+30,105
New +$8.2M
BMY icon
490
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.02%
192,301
-70,279
-27% -$3.58M
NVO
491
CALL
Novo Nordisk
NVO
$197B
$10.4M 0.02%
81,200
-36,300
-31% -$4.32M
DOW icon
492
CALL
Dow Inc
DOW
$21.4B
$10.4M 0.02%
179,800
-63,900
-26% -$3.53M
DASH icon
493
CALL
DoorDash
DASH
$90.3B
$10.4M 0.02%
75,500
-186,700
-71% -$22M
TTWO icon
494
CALL
Take-Two Interactive
TTWO
$43.9B
$10.4M 0.02%
70,000
-24,732
-26% -$3.84M
VOO icon
495
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 0.02%
21,600
-3,200
-13% -$1.46M
SEDG icon
496
PUT
SolarEdge
SEDG
$2.06B
$10.3M 0.02%
145,800
-25,500
-15% -$1.84M
BMY icon
497
CALL
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.02%
190,700
+45,900
+32% +$2.34M
LMT icon
498
CALL
Lockheed Martin
LMT
$133B
$10.3M 0.02%
22,700
-26,300
-54% -$11.5M
PSX icon
499
CALL
Phillips 66
PSX
$81.2B
$10.3M 0.02%
62,900
-84,300
-57% -$12.1M
CEG icon
500
CALL
Constellation Energy
CEG
$94.7B
$10.2M 0.02%
55,300
+48,800
+751% +$6.93M
18 19
20
21 22

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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.