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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
SO icon
526
CALL
Southern Company
SO
$107B
$9.71M 0.02%
135,400
+18,900
+16% +$1.3M
VEEV icon
527
PUT
Veeva Systems
VEEV
$34.7B
$9.66M 0.02%
41,700
-17,800
-30% -$3.84M
TMO icon
528
CALL
Thermo Fisher Scientific
TMO
$214B
$9.65M 0.02%
16,600
-37,200
-69% -$20.9M
TWLO icon
529
CALL
Twilio
TWLO
$29.3B
$9.64M 0.02%
157,600
-26,000
-14% -$1.71M
APO icon
530
Apollo Global Management
APO
$74.7B
$9.61M 0.02%
85,495
+2,063
+2% +$218K
EDR
531
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.58M 0.02%
372,300
+51,200
+16% +$1.25M
UNP icon
532
CALL
Union Pacific
UNP
$176B
$9.54M 0.02%
38,800
-45,600
-54% -$11.2M
RIOT icon
533
PUT
Riot Platforms
RIOT
$8.13B
$9.54M 0.02%
779,500
-31,900
-4% -$416K
LI icon
534
PUT
Li Auto
LI
$12.6B
$9.53M 0.02%
314,600
-130,700
-29% -$4.33M
SLV icon
535
PUT
iShares Silver Trust
SLV
$29.9B
$9.51M 0.02%
418,000
-260,400
-38% -$5.56M
EMR icon
536
CALL
Emerson Electric
EMR
$90.6B
$9.49M 0.02%
83,700
-31,000
-27% -$3.18M
TD icon
537
CALL
Toronto Dominion Bank
TD
$200B
$9.49M 0.02%
157,100
-61,900
-28% -$3.74M
LULU icon
538
lululemon athletica
LULU
$14B
$9.47M 0.02%
24,246
-6,532
-21% -$3.02M
CVS icon
539
CALL
CVS Health
CVS
$126B
$9.46M 0.02%
118,600
-34,400
-22% -$2.63M
FCX icon
540
PUT
Freeport-McMoran
FCX
$97.1B
$9.46M 0.02%
201,100
-288,700
-59% -$11.7M
PGR icon
541
CALL
Progressive
PGR
$124B
$9.43M 0.02%
45,600
-22,100
-33% -$4.1M
ADI icon
542
CALL
Analog Devices
ADI
$184B
$9.4M 0.02%
47,500
-45,000
-49% -$8.65M
OIH icon
543
VanEck Oil Services ETF
OIH
$1.91B
$9.38M 0.02%
27,877
-25,346
-48% -$7.69M
STLA icon
544
Stellantis
STLA
$21.2B
$9.37M 0.02%
330,938
+134,533
+68% +$3.35M
TTD icon
545
CALL
Trade Desk
TTD
$8.91B
$9.35M 0.02%
107,000
-84,100
-44% -$6.37M
SRPT icon
546
PUT
Sarepta Therapeutics
SRPT
$1.68B
$9.33M 0.02%
72,100
-109,600
-60% -$13.4M
EXPE icon
547
PUT
Expedia Group
EXPE
$38.4B
$9.3M 0.02%
67,500
-21,500
-24% -$3.06M
HYG icon
548
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.3M 0.02%
119,600
-170,100
-59% -$13.1M
BLK icon
549
PUT
Blackrock
BLK
$176B
$9.25M 0.02%
11,100
-20,600
-65% -$16.6M
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.24M 0.02%
16,600
-4,257
-20% -$2.21M
20 21
22
23 24

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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.