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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
IVV icon
676
CALL
iShares Core S&P 500 ETF
IVV
$898B
$6.89M 0.01%
13,100
-6,800
-34% -$3.4M
WHR icon
677
PUT
Whirlpool
WHR
$2.87B
$6.88M 0.01%
57,500
+9,400
+20% +$1.05M
ENTG icon
678
CALL
Entegris
ENTG
$22.1B
$6.82M 0.01%
48,500
+31,700
+189% +$4.05M
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.01%
314,223
-55,325
-15% -$1.23M
CCJ icon
680
PUT
Cameco
CCJ
$41.1B
$6.81M 0.01%
157,100
-268,500
-63% -$11.8M
CME icon
681
PUT
CME Group
CME
$94.9B
$6.8M 0.01%
31,600
-9,900
-24% -$2.08M
SNPS icon
682
PUT
Synopsys
SNPS
$78B
$6.8M 0.01%
11,900
+1,900
+19% +$1.05M
SJM icon
683
PUT
J.M. Smucker
SJM
$12.6B
$6.8M 0.01%
54,000
-16,000
-23% -$2.03M
EOG icon
684
PUT
EOG Resources
EOG
$71.1B
$6.79M 0.01%
53,100
+4,100
+8% +$479K
WIX icon
685
CALL
WIX.com
WIX
$2.58B
$6.78M 0.01%
49,300
-10,000
-17% -$1.32M
BP icon
686
CALL
BP
BP
$108B
$6.77M 0.01%
179,700
-175,800
-49% -$6.3M
GILD icon
687
PUT
Gilead Sciences
GILD
$161B
$6.76M 0.01%
92,300
-1,800
-2% -$138K
PRU icon
688
CALL
Prudential Financial
PRU
$41.9B
$6.75M 0.01%
57,500
-114,100
-66% -$12.3M
IBB icon
689
iShares Biotechnology ETF
IBB
$9.48B
$6.73M 0.01%
49,052
-1,133
-2% -$155K
SOXX icon
690
iShares Semiconductor ETF
SOXX
$48.3B
$6.7M 0.01%
29,678
+10,895
+58% +$2.27M
RIOT icon
691
CALL
Riot Platforms
RIOT
$8.16B
$6.7M 0.01%
547,600
-67,100
-11% -$874K
ING icon
692
ING
ING
$102B
$6.67M 0.01%
+404,496
New +$5.78M
KHC icon
693
CALL
Kraft Heinz
KHC
$29.7B
$6.64M 0.01%
179,900
+146,800
+444% +$5.33M
RILY icon
694
PUT
BRC Group Holdings
RILY
$298M
$6.58M 0.01%
311,000
-122,600
-28% -$2.46M
MRVL icon
695
Marvell Technology
MRVL
$192B
$6.58M 0.01%
+92,827
New +$6.36M
AFL icon
696
CALL
Aflac
AFL
$64.2B
$6.58M 0.01%
76,600
+2,300
+3% +$189K
PATH icon
697
CALL
UiPath
PATH
$7.17B
$6.57M 0.01%
289,700
+69,600
+32% +$1.63M
MTB icon
698
CALL
M&T Bank
MTB
$36.2B
$6.56M 0.01%
45,100
-31,800
-41% -$4.41M
IYR icon
699
PUT
iShares US Real Estate ETF
IYR
$4.63B
$6.54M 0.01%
72,800
-110,900
-60% -$9.81M
FEZ icon
700
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.54M 0.01%
124,400
-83,300
-40% -$4.11M
26 27
28
29 30

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AIP
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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.