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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
501
PUT
BP
BP
$114B
$10.2M 0.02%
271,100
+3,400
+1% +$122K
WSM icon
502
PUT
Williams-Sonoma
WSM
$27.3B
$10.2M 0.02%
64,200
-96,400
-60% -$11.2M
OKTA icon
503
PUT
Okta
OKTA
$34.1B
$10.1M 0.02%
96,800
+35,600
+58% +$3.28M
RCL icon
504
PUT
Royal Caribbean
RCL
$64.9B
$10.1M 0.02%
72,800
-273,300
-79% -$34.1M
TEVA icon
505
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$10.1M 0.02%
714,700
+471,900
+194% +$5.95M
HCA icon
506
CALL
HCA Healthcare
HCA
$94.3B
$10.1M 0.02%
30,200
-3,900
-11% -$1.19M
JCI icon
507
CALL
Johnson Controls International
JCI
$91B
$10.1M 0.02%
154,200
+71,300
+86% +$4.15M
ALGN icon
508
PUT
Align Technology
ALGN
$10.4B
$10.1M 0.02%
30,700
-29,100
-49% -$8.54M
ABNB icon
509
Airbnb
ABNB
$92.8B
$10M 0.02%
60,715
-1,383
-2% -$209K
SBUX icon
510
Starbucks
SBUX
$108B
$9.98M 0.02%
109,177
+37,891
+53% +$3.52M
TSN icon
511
PUT
Tyson Foods
TSN
$17.9B
$9.97M 0.02%
169,800
-56,900
-25% -$3.12M
LI icon
512
CALL
Li Auto
LI
$11.2B
$9.97M 0.02%
329,100
-224,200
-41% -$7.42M
EWZ icon
513
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$9.95M 0.02%
307,000
+39,600
+15% +$1.31M
ONON icon
514
CALL
On Holding
ONON
$10B
$9.95M 0.02%
281,300
+122,800
+77% +$3.75M
B
515
Barrick Mining
B
$70.6B
$9.95M 0.02%
597,941
-203,487
-25% -$3.18M
BURL icon
516
PUT
Burlington
BURL
$16B
$9.94M 0.02%
42,800
-32,300
-43% -$6.59M
COST icon
517
Costco
COST
$409B
$9.93M 0.02%
13,559
-25,815
-66% -$18.4M
VRTX icon
518
CALL
Vertex Pharmaceuticals
VRTX
$133B
$9.91M 0.02%
23,700
-3,300
-12% -$1.4M
ADM icon
519
PUT
Archer Daniels Midland
ADM
$39.1B
$9.91M 0.02%
157,700
+129,800
+465% +$7.62M
ANF icon
520
CALL
Abercrombie & Fitch
ANF
$5.76B
$9.88M 0.02%
78,800
-60,500
-43% -$6.9M
CI icon
521
PUT
Cigna
CI
$71.9B
$9.84M 0.02%
27,100
-7,000
-21% -$2.3M
TXN icon
522
PUT
Texas Instruments
TXN
$254B
$9.83M 0.02%
56,400
-7,100
-11% -$1.18M
VST icon
523
CALL
Vistra
VST
$46.5B
$9.79M 0.02%
140,600
+112,000
+392% +$5.54M
OXY icon
524
Occidental Petroleum
OXY
$56.8B
$9.75M 0.02%
150,087
-25,914
-15% -$1.55M
VTI icon
525
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.72M 0.02%
37,400
-37,400
-50% -$9.25M
19 20
21
22 23

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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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.