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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
TMUS icon
576
T-Mobile US
TMUS
$190B
$8.64M 0.02%
52,946
+43,976
+490% +$7.16M
B
577
PUT
Barrick Mining
B
$69.6B
$8.63M 0.02%
518,900
-305,100
-37% -$4.77M
PNC icon
578
CALL
PNC Financial Services
PNC
$102B
$8.63M 0.02%
53,400
-38,700
-42% -$5.83M
CDNS icon
579
PUT
Cadence Design Systems
CDNS
$92.8B
$8.56M 0.02%
27,500
+4,700
+21% +$1.39M
Z icon
580
PUT
Zillow
Z
$7.25B
$8.56M 0.02%
175,400
+33,900
+24% +$1.85M
MMM icon
581
3M
MMM
$93.7B
$8.55M 0.02%
96,355
+91,509
+1,888% +$7.59M
SAN icon
582
Banco Santander
SAN
$213B
$8.51M 0.02%
1,758,269
+1,405,007
+398% +$5.87M
WYNN icon
583
CALL
Wynn Resorts
WYNN
$10.5B
$8.51M 0.02%
83,200
-66,300
-44% -$6.58M
MET icon
584
PUT
MetLife
MET
$64B
$8.49M 0.02%
114,600
-31,400
-22% -$2.19M
HON icon
585
PUT
Honeywell
HON
$77.8B
$8.48M 0.02%
43,819
+5,517
+14% +$1.04M
GD icon
586
PUT
General Dynamics
GD
$105B
$8.47M 0.02%
30,000
-11,900
-28% -$3.18M
CVS icon
587
CVS Health
CVS
$124B
$8.46M 0.02%
106,099
-104,268
-50% -$7.96M
GIS icon
588
CALL
General Mills
GIS
$19.2B
$8.45M 0.02%
120,800
+54,600
+82% +$3.55M
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$8.44M 0.02%
21,213
-308,298
-94% -$119M
AEM icon
590
Agnico Eagle Mines
AEM
$84.8B
$8.42M 0.02%
141,238
-108,053
-43% -$5.54M
AMR icon
591
PUT
Alpha Metallurgical Resources
AMR
$1.98B
$8.41M 0.02%
25,400
+6,800
+37% +$2.49M
SHEL icon
592
PUT
Shell
SHEL
$247B
$8.4M 0.02%
125,300
-1,000
-0.8% -$64.1K
WDAY icon
593
Workday
WDAY
$41.1B
$8.39M 0.02%
30,771
+2,028
+7% +$577K
SQQQ icon
594
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$8.39M 0.02%
32,024
-29,300
-48% -$8.66M
NICE icon
595
Nice
NICE
$5.73B
$8.39M 0.02%
32,178
+10,089
+46% +$2.29M
CHWY icon
596
PUT
Chewy
CHWY
$9.74B
$8.38M 0.02%
526,400
+121,000
+30% +$2.17M
DLR icon
597
PUT
Digital Realty Trust
DLR
$71.6B
$8.37M 0.02%
58,100
-119,400
-67% -$16.9M
HOG icon
598
CALL
Harley-Davidson
HOG
$2.74B
$8.32M 0.02%
190,300
+23,800
+14% +$880K
XLU icon
599
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.27M 0.02%
252,028
-223,844
-47% -$6.99M
MDT icon
600
PUT
Medtronic
MDT
$110B
$8.27M 0.02%
94,900
-60,400
-39% -$5.15M
22 23
24
25 26

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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.