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GS

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
KR icon
651
CALL
Kroger
KR
$34.7B
$7.44M 0.01%
130,200
+54,500
+72% +$2.68M
T icon
652
PUT
AT&T
T
$174B
$7.43M 0.01%
422,300
-254,900
-38% -$4.35M
TJX icon
653
CALL
TJX Companies
TJX
$143B
$7.42M 0.01%
73,200
-66,900
-48% -$6.49M
AAL icon
654
PUT
American Airlines Group
AAL
$9.18B
$7.42M 0.01%
483,600
-773,100
-62% -$11.2M
SWKS icon
655
CALL
Skyworks Solutions
SWKS
$13.4B
$7.41M 0.01%
68,400
+7,300
+12% +$765K
HAS icon
656
PUT
Hasbro
HAS
$12.4B
$7.4M 0.01%
131,000
-99,800
-43% -$5.08M
O icon
657
PUT
Realty Income
O
$52.6B
$7.37M 0.01%
136,300
-3,400
-2% -$184K
NIO icon
658
NIO
NIO
$8.97B
$7.29M 0.01%
1,620,486
+890,591
+122% +$5.37M
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$7.28M 0.01%
57,832
+23,557
+69% +$2.77M
NXPI icon
660
CALL
NXP Semiconductors
NXPI
$60B
$7.28M 0.01%
29,400
-17,600
-37% -$4.06M
GAP
661
PUT
The Gap Inc
GAP
$7.66B
$7.27M 0.01%
264,000
-188,400
-42% -$3.97M
DOCU
662
CALL
DocuSign
DOCU
$12.6B
$7.25M 0.01%
121,800
-233,600
-66% -$13.2M
WYNN icon
663
PUT
Wynn Resorts
WYNN
$8.35B
$7.16M 0.01%
70,000
-96,100
-58% -$9.54M
DUK icon
664
PUT
Duke Energy
DUK
$88.4B
$7.14M 0.01%
73,800
-1,300
-2% -$123K
RMD icon
665
CALL
ResMed
RMD
$32B
$7.13M 0.01%
36,000
+28,400
+374% +$5.2M
CLF icon
666
Cleveland-Cliffs
CLF
$6.95B
$7.11M 0.01%
312,475
+49,501
+19% +$981K
XPO icon
667
CALL
XPO
XPO
$20.3B
$7.1M 0.01%
58,200
-50,400
-46% -$5.4M
CNQ icon
668
CALL
Canadian Natural Resources
CNQ
$97.7B
$7.1M 0.01%
186,000
+23,200
+14% +$776K
EEM icon
669
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$7.09M 0.01%
172,700
-116,400
-40% -$4.63M
ALNY icon
670
CALL
Alnylam Pharmaceuticals
ALNY
$34.2B
$7.07M 0.01%
47,300
+5,600
+13% +$934K
TXN icon
671
Texas Instruments
TXN
$254B
$7.06M 0.01%
40,546
+37,813
+1,384% +$6.31M
AKAM icon
672
CALL
Akamai
AKAM
$16.4B
$7M 0.01%
64,400
-18,600
-22% -$2.14M
APD icon
673
PUT
Air Products & Chemicals
APD
$62.7B
$7M 0.01%
28,900
-3,600
-11% -$882K
PHG icon
674
Philips
PHG
$24.4B
$6.99M 0.01%
+390,782
New +$7.48M
STNG icon
675
PUT
Scorpio Tankers
STNG
$4.08B
$6.9M 0.01%
96,500
-61,600
-39% -$4.17M
25 26
27
28 29

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SAMU
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NHC
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LPPI
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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.